Want to see MLCI full AI Analyst Report?
MLCI Stock Chart & Stats
$8.22
--
Market closed
$8.22
--
Day’s Range― - ―
52-Week Range$2.68 - $8.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)43.62K
Market Cap
$39.50M
Enterprise Value$131.20M
Total Cash (Recent Filing)$61.90M
Total Debt (Recent Filing)$109.44M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-7.11
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 Cap3.32
Enterprise Value/Revenue-2.11
Enterprise Value/Gross Profit-1.56
Enterprise Value/Ebitda-2.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$51.03M
Bulls Say, Bears Say
Bulls Say
Low Reported LeverageReporting zero total debt materially reduces solvency and interest-rate vulnerability versus the prior period. This lower leverage is a durable structural benefit for an insurance owner, improving creditor confidence and giving the company longer runway to stabilize operations absent immediate refinancing pressure.
Meaningful Asset ScaleA sizable asset base provides structural capacity to underwrite policies, support liabilities, and generate investment income. For a life-insurance-oriented vehicle, asset scale is a persistent competitive advantage permitting diversification of investments and incremental product capacity as operations normalize.
Governance And Audit ContinuityBoard continuity and ratification of a Big Four auditor reinforce reliable financial reporting and oversight. Stable governance and audit relationships reduce operational reporting risk and support investor trust, a durable underpinning for capital access and longer-term strategic execution.
Bears Say
Large TTM Net Losses And Negative RevenueSustained material losses and negative reported revenue reflect structural issues in core operations or accounting volatility. Persisting deficits erode equity, constrain reinvestment, and impair the company’s ability to rebuild underwriting profitability without clear, repeatable revenue drivers.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flow indicate the business is burning cash rather than funding growth internally. This persistent cash outflow weakens liquidity, forces reliance on external financing or asset sales, and limits durable capacity to invest in competitive improvements.
Covenant Constraints Reduce FlexibilityAssuming parent guarantor status comes with a minimum-net-worth covenant and restrictions on new debt. Those durable constraints constrain strategic financing options and may force asset sales or capital raises to maintain covenants, limiting flexibility to respond to operating stress.
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 $2.68 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 $39.50M.
When is Mount Logan Capital Inc’s upcoming earnings report date?
Mount Logan Capital Inc’s upcoming earnings report date is Aug 06, 2026 which is in 27 days.
How were Mount Logan Capital Inc’s earnings last quarter?
Mount Logan Capital Inc released its earnings results on May 14, 2026. The company reported -$0.51 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.51.
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 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?
Mount Logan Capital Inc reported an EPS of -$0.51 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.377%.
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
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 381.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $29.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Fundamentals
Return on Equity
-63.79%
Trailing 12-Months
Asset Growth
-7.93%
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
Q1 2026
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
―
Binah Capital Group
―
Royalty Management Holding
―
Beneficient
―
CaliberCos, Inc. Class A
―
Ownership Overview
8.32% Insiders
5.54% Mutual Funds
0.10% Other Institutional Investors
80.52% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---