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MLCI Stock Chart & Stats
$3.16
$0.10(3.16%)
At close: 4:00 PM EDT
$3.16
$0.10(3.16%)
Day’s Range― - ―
52-Week Range$2.56 - $8.75
Previous CloseN/A
Volume11.44K
Average Volume (3M)43.62K
Market Cap
$37.03M
Enterprise Value$67.88
Total Cash (Recent Filing)$4.77M
Total Debt (Recent Filing)$110.06M
Price to Earnings (P/E)―
Beta0.64
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.63%
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,188,768
10 Day Avg. Volume47,233
30 Day Avg. Volume43,618
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)-5.71
P/FCF Ratio-3.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$8.00Price Target Upside153.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Yieldstreet Transaction CatalystThe expected Yieldstreet acquisition could nearly double SOFIX net assets and expand recurring fee earnings. If completed as planned, the transaction should improve scale, diversify fee generation, and provide an earnings contribution that ramps from Q4 2026 into 2027.
Insurance Product ExpansionThe AM Best rating and direct MYGA launch give Ability a platform for recurring insurance spread earnings and management fees. Direct origination can improve control of distribution and retained liabilities, supporting a broader, more durable earnings mix over time.
Growing Insurance PlatformHigher insurance AUM strengthens the foundation for recurring investment income and management fees. The portfolio's meaningful yield and diversified exposure across 71 companies and 33 industries provide scale, while first-lien exposure offers some structural credit protection.
Bears Say
Persistent Unprofitable OperationsRecurring losses show that strategic initiatives have not yet translated into sustainable company-wide profitability. Continued earnings volatility limits internal capital formation and makes future performance dependent on successful execution of new products and transactions.
Negative Cash GenerationMaterial operating and free-cash-flow deficits reduce financial flexibility and can constrain investment in growth initiatives. The reversal from prior positive periods also indicates that cash generation is not yet dependable, increasing reliance on balance-sheet resources or external funding.
Leverage And Credit-risk ExposureHigher leverage magnifies the effect of asset-quality deterioration while reducing room to absorb losses. Although nonaccruals improved sequentially, the level remains material, and private-credit sector stress could pressure portfolio income, valuations, and capital efficiency.
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 $2.56 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 $37.03M.
When is Mount Logan Capital Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Mount Logan Capital Inc’s earnings last quarter?
Currently, no data Available
Is Mount Logan Capital Inc overvalued?
According to Wall Street analysts Mount Logan Capital Inc’s price is currently Undervalued.
Does Mount Logan Capital Inc pay dividends?
Mount Logan Capital Inc pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 3.63%. 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 for its next earnings report is not yet available.
How many shares outstanding does Mount Logan Capital Inc have?
Mount Logan Capital Inc has 11,188,768 shares outstanding.
What happened to Mount Logan Capital Inc’s price movement after its last earnings report?
Currently, no data Available
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
Mount Logan Capital Inc Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$8.00 (153.16% Upside)
$8.00 (153.16% Upside)
Blogger Sentiment
Bullish
MLCI Sentiment 100%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 76.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $40.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
3.63%
Trailing 12-Months
Asset Growth
-9.89%
Trailing 12-Months
Company Description
Mount Logan Capital Inc
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
MLCI Company Deck
MLCI Earnings Call
Q2 2026
0:00 / 0:00
MLCI Stock 12 Month Forecast
Average Price Target
$8.00
▲(153.16% Upside)
Technical Analysis
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Binah Capital Group
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Royalty Management Holding
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Beneficient
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CaliberCos, Inc. Class A
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Ownership Overview
8.35% Insiders
5.54% Mutual Funds
8.63% Other Institutional Investors
71.96% Public Companies and
Individual Investors