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Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
MLCI Stock Chart & Stats
$8.22
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Market closed
$8.22
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Day’s Range― - ―
52-Week Range$4.86 - $8.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)43.62K
Market Cap
$6.93M
Enterprise Value$4.68M
Total Cash (Recent Filing)$151.85M
Total Debt (Recent Filing)$91.06M
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Mar 24, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-1.64
Shares Outstanding12,786,792
10 Day Avg. Volume47,233
30 Day Avg. Volume43,618
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)2.12
Price to Sales (P/S)0.62
P/FCF Ratio4.35
Enterprise Value/Market Cap0.67
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit0.13
Enterprise Value/Ebitda0.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$53.60M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And AUM ScalingSustained high revenue growth demonstrates the firm's ability to source and scale fee-generating investments. Over a multi-quarter horizon this supports predictable management and performance fees, funds growth, and provides a base to invest in platform expansion and capital deployment strategies.
Diversified Fee-bearing PlatformA $2bn+ AUM across private credit and insurance solutions creates diversified, recurring fee streams and reduces reliance on any single product. This structural mix supports resilient fee-related earnings and cross-selling, helping stabilize revenue through different economic cycles.
Stronger Liquidity And Equity PositionMaterial cash build and rising shareholders' equity give management flexibility to execute buybacks, tender offers, refinance debt, or pursue acquisitions without immediate external financing. That balance sheet buffer supports strategic options and reduces near-term liquidity strain.
Bears Say
Low And Inconsistent Profitability MarginsThin net margins despite strong top-line growth suggest limited operational leverage and susceptibility to expense volatility. Over several quarters this constrains retained earnings, limits reinvestment capacity, and heightens reliance on cost discipline or higher-margin product expansion to improve returns.
Declining Free Cash FlowA notable drop in free cash flow reduces internal funding for growth, shareholder returns, and debt servicing. Persistently weaker cash generation would force greater use of external financing or asset sales, increasing financial rigidity and elevating refinancing and interest-rate sensitivity risks.
Regulatory And Conduct Risk From ProbeAn active misconduct probe and self-reporting to the SEC create lasting reputational and regulatory risk. Potential additional restitution, fines, or compliance costs could erode profits and investor trust, complicating fund-raising and partnerships crucial to scaling the asset-management platform.
Mount Logan Capital Inc News
MLCI FAQ
What was Mount Logan Capital Inc’s price range in the past 12 months?
Mount Logan Capital Inc lowest stock price was $4.86 and its highest was $8.74 in the past 12 months.
What is Mount Logan Capital Inc’s market cap?
Mount Logan Capital Inc’s market cap is $6.93M.
When is Mount Logan Capital Inc’s upcoming earnings report date?
Mount Logan Capital Inc’s upcoming earnings report date is Mar 24, 2026 which is in 20 days.
How were Mount Logan Capital Inc’s earnings last quarter?
Mount Logan Capital Inc released its earnings results on Nov 13, 2025. The company reported -$1.64 earnings per share for the quarter, missing the consensus estimate of -$0.01 by -$1.63.
Is Mount Logan Capital Inc overvalued?
According to Wall Street analysts Mount Logan Capital Inc’s price is currently Overvalued.
Does Mount Logan Capital Inc pay dividends?
Mount Logan Capital Inc pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 1.07%. See more information on Mount Logan Capital Inc dividends here
What is Mount Logan Capital Inc’s EPS estimate?
Mount Logan Capital Inc’s EPS estimate is -0.01.
How many shares outstanding does Mount Logan Capital Inc have?
Mount Logan Capital Inc has 12,786,792 shares outstanding.
What happened to Mount Logan Capital Inc’s price movement after its last earnings report?
Mount Logan Capital Inc reported an EPS of -$1.64 in its last earnings report, missing expectations of -$0.01. Following the earnings report the stock price went down -2.168%.
Which hedge fund is a major shareholder of Mount Logan Capital Inc?
Currently, no hedge funds are holding shares in MLCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mount Logan Capital Inc
lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.
MLCI Company Deck
MLCI Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
While Mount Logan Capital has achieved significant strategic milestones, such as redomiciling to the U.S. and successful mergers to enhance growth, the company faced financial challenges this quarter. These included a notable net loss and a decline in revenues attributed to impairment charges and integration costs. The company's future growth prospects and strategic initiatives provide optimism, but current financial setbacks balance the sentiment.View all MLCI earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
4.56% Mutual Funds
12.26% Other Institutional Investors
78.83% Public Companies and Individual Investors
Options Prices
Currently, No data available
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