Medallion Financial Corp (MFIN) Shares Down Despite Recent Market Volatility

The stock of Medallion Financial Corp (NASDAQ: MFIN) has decreased by 0.00% when compared to last closing price of $9.79.Despite this, the company has seen a gain of 4.71% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-01 that Summarized key new preferred stock and exchange traded debt offerings, highlighting dividend rates, conversion terms, and credit ratings for each issue. Explained how retail investors can access newly issued preferred shares at wholesale prices via OTC trading before permanent exchange listing. Discussed the challenges of non-standardized preferred stock trading symbols across brokers and provided resources for cross-referencing.

Is It Worth Investing in Medallion Financial Corp (NASDAQ: MFIN) Right Now?

Medallion Financial Corp (NASDAQ: MFIN) has a price-to-earnings ratio of 6.11x that is above its average ratio. Additionally, the 36-month beta value for MFIN is 1.27. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 0 rating it as “overweight”, 2 rating it as “hold”, and 0 rating it as “sell”.

The public float for MFIN is 16.04M and currently, short sellers hold a 5.94% ratio of that float. The average trading volume of MFIN on July 04, 2025 was 52.49K shares.

MFIN’s Market Performance

MFIN stock saw an increase of 4.71% in the past week, with a monthly gain of 4.37% and a quarterly increase of 12.53%. The volatility ratio for the week is 5.17%, and the volatility levels for the last 30 days are 3.73% for Medallion Financial Corp (MFIN). The simple moving average for the past 20 days is 3.67% for MFIN’s stock, with a 8.50% simple moving average for the past 200 days.

Analysts’ Opinion of MFIN

B. Riley Securities, on the other hand, stated in their research note that they expect to see MFIN reach a price target of $10. The rating they have provided for MFIN stocks is “Buy” according to the report published on October 07th, 2022.

B. Riley FBR gave a rating of “Buy” to MFIN, setting the target price at $10 in the report published on September 07th of the previous year.

MFIN Trading at 5.47% from the 50-Day Moving Average

After a stumble in the market that brought MFIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.76% of loss for the given period.

Volatility was left at 3.73%, however, over the last 30 days, the volatility rate increased by 5.17%, as shares surge +5.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.30% upper at present.

During the last 5 trading sessions, MFIN rose by +4.71%, which changed the moving average for the period of 200-days by +27.47% in comparison to the 20-day moving average, which settled at $9.44. In addition, Medallion Financial Corp saw 21.77% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MFIN starting from Cutrone Anthony N., who purchase 2,000 shares at the price of $7.53 back on Sep 06 ’24. After this action, Cutrone Anthony N. now owns 2,000 shares of Medallion Financial Corp, valued at $15,050 using the latest closing price.

Cutrone Anthony N., the Chief Financial Officer of Medallion Financial Corp, purchase 2,000 shares at $7.52 during a trade that took place back on Sep 06 ’24, which means that Cutrone Anthony N. is holding 70,976 shares at $15,046 based on the most recent closing price.

Stock Fundamentals for MFIN

Current profitability levels for the company are sitting at:

  • 0.21% for the present operating margin
  • 0.43% for the gross margin

The net margin for Medallion Financial Corp stands at 0.12%. The total capital return value is set at 0.1%. Equity return is now at value 10.40%, with 1.40% for asset returns.

Based on Medallion Financial Corp (MFIN), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.83. The interest coverage ratio of the stock is 0.7.

Currently, EBITDA for the company is 69.15 million with net debt to EBITDA at 2.55. When we switch over and look at the enterprise to sales, we see a ratio of 1.34. The receivables turnover for the company is 21.3for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 17.00.

Conclusion

In conclusion, Medallion Financial Corp (MFIN) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.