View ValuationMedallion Financial 将来の成長Future 基準チェック /06Medallion Financialの収益と利益はそれぞれ年間28.9%と9.6%減少すると予測されていますが、EPS は年間14.2% 減少すると予測されています。主要情報-9.6%収益成長率-14.15%EPS成長率Consumer Finance 収益成長18.9%収益成長率-28.9%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日30 Apr 2026今後の成長に関する最新情報Major Estimate Revision • May 06Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$233.2m to US$222.9m. EPS estimate also fell from US$1.43 per share to US$1.12 per share. Net income forecast to shrink 21% next year vs 21% growth forecast for Consumer Finance industry in the US . Consensus price target of US$11.25 unchanged from last update. Share price was steady at US$9.27 over the past week.Price Target Changed • Sep 02Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 14% above last closing price of US$10.49. Stock is up 34% over the past year. The company is forecast to post earnings per share of US$1.64 for next year compared to US$1.59 last year.Major Estimate Revision • Feb 27Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$1.59 to US$1.41 per share. Revenue forecast steady at US$200.4m. Net income forecast to shrink 39% next year vs 18% growth forecast for Consumer Finance industry in the US . Consensus price target of US$12.00 unchanged from last update. Share price fell 18% to US$8.07 over the past week.Price Target Changed • Jan 26Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of US$10.05. Stock is up 24% over the past year. The company is forecast to post earnings per share of US$2.40 for next year compared to US$1.86 last year.Price Target Changed • Aug 02Price target increased by 21% to US$11.50Up from US$9.50, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$9.93. Stock is up 31% over the past year. The company is forecast to post earnings per share of US$2.19 for next year compared to US$1.86 last year.Major Estimate Revision • Jul 31Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from US$177.6m to US$185.1m. EPS estimate increased from US$1.76 to US$2.19 per share. Net income forecast to shrink 10% next year vs 11% growth forecast for Consumer Finance industry in the US . Consensus price target up from US$9.50 to US$10.00. Share price rose 14% to US$9.40 over the past week.すべての更新を表示Recent updatesお知らせ • 5hZimCal Asset Management Provides Information to Shareholders of MedallionOn June 9, 2026, ZimCal Asset Management LLC called out Medallion Financial Corp.’s latest attempt at distracting from its core underperformance by using its favored tactic of personal attacks. In addition, ZimCal Asset Management stating that Company’s loans are deteriorating and it is facing serious headwinds, the Company has a history of using false, unsavory attacks on its critics to distract (referenced in the SEC Fraud Lawsuit) including accusing them of Federal Crimes, and the Company’s CEO, Andrew Murstein, Was a Co-Defendant in a Multi-Year SEC Fraud Lawsuit. Further, ZimCal stating that the Company ignored warning signs and the data 10 years ago which has led to $260 million in loan write-offs, and the Company’s board and Andrew Murstein Destroyed $363 Million In Market Capitalization, with the Stock Dropping to $1.32 revealing terrible business acumen. Furthermore, ZimCal Asset Management urged the Company shareholders to support its nominees at the annual meeting of shareholders scheduled to be held on June 9, 2026.お知らせ • Jun 06ZimCal Asset Management Issues Response to Medallion Financial’s StatementOn June 5, 2026, ZimCal Asset Management LLC responded to Medallion Financial Corp.’s press release, highlighting Company’s use of alarmist headlines better suited for a small-town political campaign than a serious public company, and reveals distortions in Company’s campaign about key issues including citing a personal blogger as proof. In addition, ZimCal Asset Management highlighting concerning lack of independence among Company’s directors and embracing Andrew Murstein’s history of near-complete value destruction, federal lawsuit alleging fraud and financial improprieties, permanent federal injunctions, $1 million personal civil penalty. Further, ZimCal Asset Management urged the Company shareholders to support its nominees at the annual meeting of shareholders scheduled to be held on June 9, 2026. Furthermore, ZimCal Asset Management announced that independent proxy shareholders ISS and Glass Lewis supported its 2 board nominees.お知らせ • Jun 03+ 1 more updateBIMIZCI Files Updated Governance Presentation Supporting Case for Change at Medallion FinancialOn June 2, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI"), filed its institutional stockholders’ updated governance presentation, A Focus on Governance Issues at Medallion Financial, setting out the full governance, performance, and compensation case for change at Medallion Financial Corp. ahead of the Annual Meeting to be held on June 9, 2026. BIMIZCI added that the deck focuses on governance and details a family-led board that has not held management accountable, executive compensation well above peers given relative performance, and deteriorating financial trends and then highlights BIMIZCI's nominees' expertise, including their operational and technological proficiency, and highlights a robust six-pillar plan to create value at Medallion Financial.お知らせ • May 29+ 1 more updateBIMIZCI Publishes Rebuttal to Medallion Financial’s Investor PresentationOn May 29, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI"), announced that it had published a Rebuttal Deck definitively disproving most of Medallion Financial’s claims in its recent Investor Presentation, or adding context that Medallion intentionally omitted and has provided a point-by-point response to the Company's May 2026 investor presentation. BIMIZCI stated that focused on data and the verifiable record, the rebuttal takes the Company's central claims including — "record earnings," "historic value creation," and a "miniscule" stake — and sets each against the facts: total shareholder returns that lag the peer group over almost every period when measured correctly; a core consumer business with charge-offs at 15-year highs; a $73.5 million SBA loan default; a "miniscule stake" that now represents the 4th largest institutional position; earnings distorted by non-recurring items; and a 65-page presentation that never mentions the SEC fraud case, the permanent injunction, the $4 million in penalties, or Mr. Murstein's stipulated admissions. BIMIZCI soliciting proxies in support of its 3 director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, for election as Class III directors at the Company's June 9, 2026, Annual Meeting.お知らせ • May 27BIMIZCI Makes Addition to Activist WebsiteOn May 27, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI") announced that it had updated its activist website highlighting the critical need for change at Medallion Financial which can be viewed at www.restoretheshine.com. BIMIZCI added that the update compares the cumulative compensation for MFIN’s executive compensation compared to the increase in market capitalization and shows how executives continue to benefit at the expense of stockholders and it solicits proxies from shareholders to support its 3 director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, for election as Class III directors at the Company's June 9, 2026 Annual Meeting.お知らせ • May 21BIMIZCI Fund Files ISS Governance PresentationOn May 20, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges, announced its ISS governance presentation, Restoring the Shine to Medallion Financial, setting out the case for change at Medallion Financial Corp ahead of the June 9, 2026, annual meeting. BIMIZCI Fund stated that it is soliciting proxies for its three independent director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, highlighting governance, compensation, and performance issues.お知らせ • May 20BIMIZCI Fund LLC Issues Press Release for ShareholdersOn May 20, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI"), issued a press release announcing that it owns 500,205 shares of Medallion Financial Corp common stock and $15 million par value of the Company's trust preferred securities, and is soliciting proxies in support of its 3 independent director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, for election as Class III directors at the Company's June 9, 2026 Annual Meeting. BIMIZCI Fund added that its reasons for the solicitation, including the Company's deteriorating financial performance, executive compensation levels, board composition and tenure, the May 30, 2025 SEC Final Judgment against the Company's current Chief Executive Officer, and what BIMIZCI characterizes as entrenchment provisions in the Company's governing documents.お知らせ • May 19BIMIZCI Fund Issues a Letter to ShareholdersOn May 19, 2026, BIMIZCI Fund LLC, Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, “BIMIZCI”) filed a definitive proxy statement under cover of Schedule 14A on May 8, 2026 and a letter dated March 13, 2026 that was first sent or given to shareholders on or about May 18, 2026.お知らせ • May 14BIMIZCI Fund Files Definitive Proxy Statement with the Securities and Exchange CommissionOn May 13, 2026, BIMIZCI Fund LLC announced that it has filed a supplemental definitive material to clarify that its definitive proxy statement with the Securities and Exchange Commission on May 8, 2026, and that its definitive proxy statement will first be sent or given to shareholders on or about May 14, 2026.お知らせ • May 13BIMIZCI Funds Provides Information to the ShareholdersOn May 12, 2026, BIMIZCI Fund, LLC, Warnke Investments LLC, ZimCal Asset Management, LLC, and Stephen Hodges (collectively, “BIMIZCI”) has filed a definitive proxy statement with the Securities and Exchange Commission and launched a website, www.restoretheshine.com, to communicate with the stockholders of Medallion Financial Corp. in connection with the Company’s 2026 annual meeting of stockholders.Major Estimate Revision • May 06Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$233.2m to US$222.9m. EPS estimate also fell from US$1.43 per share to US$1.12 per share. Net income forecast to shrink 21% next year vs 21% growth forecast for Consumer Finance industry in the US . Consensus price target of US$11.25 unchanged from last update. Share price was steady at US$9.27 over the past week.Declared Dividend • May 04First quarter dividend of US$0.14 announcedShareholders will receive a dividend of US$0.14. Ex-date: 11th May 2026 Payment date: 21st May 2026 Dividend yield will be 5.4%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 14% over the next year. However, it would need to fall by 65% to increase the payout ratio to a potentially unsustainable range.お知らせ • May 04Medallion Financial Corp., Annual General Meeting, Jun 09, 2026Medallion Financial Corp., Annual General Meeting, Jun 09, 2026.New Risk • May 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 9.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • May 02Medallion Financial Corp. Declares Quarterly Dividend Payable on May 21, 2026Medallion Financial Corp. announced that the board of Directors declared a quarterly dividend of $0.14 per share, payable on May 21, 2026, to stockholders of record at the close of business on May 11, 2026.お知らせ • Apr 30Medallion Financial Corp. announced that it has received $75 million in funding from J.P. Morgan Investment Management Inc. and other investorsMedallion Financial Corp. announced that it has received a private placement with the principal amount of $75 million led by the new investor, J.P. Morgan Investment Management Inc. on April 28, 2026. The transaction will include participation from an institutional investor. The company has issued senior unsecured notes in the transaction. The note carries a 8.25% interest rate per annum. The note will mature on May 1, 2031.お知らせ • Apr 29Medallion Financial Corp. to Report Q1, 2026 Results on Apr 29, 2026Medallion Financial Corp. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026Upcoming Dividend • Mar 12Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 19 March 2026. Payment date: 31 March 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (1.9%).Declared Dividend • Feb 22Fourth quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 19th March 2026 Payment date: 31st March 2026 Dividend yield will be 4.6%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 19% over the next 2 years. However, it would need to fall by 72% to increase the payout ratio to a potentially unsustainable range.New Risk • Feb 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 6.3% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Feb 19Medallion Financial Corp. Declares Quarterly Dividend , Payable on March 31, 2026Medallion Financial Corp. declared a quarterly dividend of $0.12 per share, payable on March 31, 2026, to stockholders of record at the close of business on March 19, 2026.お知らせ • Feb 12Medallion Financial Corp. to Report Q4, 2025 Results on Feb 18, 2026Medallion Financial Corp. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026お知らせ • Feb 05Medallion Bank Announces Appointment of Joel Cannon as Senior Vice President of Sales and MarketingMedallion Bank announced the appointment of Joel Cannon as Senior Vice President of Sales and Marketing. Joel brings to the Bank more than 20 years of leadership experience in consumer lending, performance marketing, and product development, having most recently served as SVP of Sales and Marketing at Regions Home Improvement Financing (formerly EnerBank USA). There he led a team of professionals across business development, account management, marketing, contractor training, and software product management, helping drive significant growth and innovation in contractor-based lending programs. Prior to his banking career, Joel held leadership roles in product, sales, and marketing at an edtech software start-up and a performance marketing firm. He is a former board member of the Utah Bankers Association and a graduate of that association’s Executive Development Program. Joel is also deeply committed to community service, serving as a long-time volunteer and board member for People Helping People—a nonprofit organization focused on reducing childhood poverty by empowering low- to moderate-income individuals, primarily single mothers, to achieve their full potential in the workplace.Seeking Alpha • Jan 23Medallion Financial Is Consistently Delivering Strong ReturnsSummary Medallion Financial offers a compelling 48.9% upside, with an estimated fair value of $14.67 per share versus $9.85 currently. MFIN has consistently grown its asset base, maintained a rising net interest margin, and delivered double-digit revenue growth minus non-interest expense growth. The company reinstated and increased its dividend, now yielding 4.58%, and boasts strong insider ownership of approximately 20%. Key risks include interest rate sensitivity, potential loan losses, pending SEC litigation, and a consumer lending concentration exposed to economic downturns. Read the full article on Seeking AlphaDeclared Dividend • Nov 02Third quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 12th November 2025 Payment date: 24th November 2025 Dividend yield will be 4.8%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 5.0% over the next 2 years. However, it would need to fall by 72% to increase the payout ratio to a potentially unsustainable range.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Oct 30Medallion Financial Corp. Declares Quarterly Dividend for the Fourth Quarter of 2025, Payable on November 24, 2025The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.12 per share, payable on November 24, 2025, to stockholders of record at the close of business on November 12, 2025. This dividend amount remains unchanged from the $0.12 per share paid in the second and third quarters of 2025, and is 20% higher than the same quarter last year.お知らせ • Oct 29+ 1 more updateMedallion Financial Corp. Announces CEO ChangesMedallion Financial Corp. announced that its Board of Directors has appointed Andrew Murstein as Chief Executive Officer, effective January 31, 2026. Andrew Murstein will continue to serve as President, Chief Operating Officer and a member of the Board of Directors. In his expanded role, Andrew Murstein will drive the Company's overall strategic direction, overseeing capital allocation, risk management, and operational efficiency, aiming to improve overall shareholder value. Alvin Murstein, who has led the Company and the predecessor companies for the past 60 plus years, will become Executive Chairman. He is expected to serve as Executive Chairman until May 2027, after which he will retire from such position. The transition is part of a planned leadership succession process designed to ensure continuity and sustained strategic growth.お知らせ • Oct 21Medallion Financial Corp. to Report Q3, 2025 Results on Oct 29, 2025Medallion Financial Corp. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025Recent Insider Transactions Derivative • Sep 12Executive VP & CFO of Medallion Bank exercised options to buy US$194k worth of stock.On the 10th of September, David Haley exercised options to buy 18k shares at a strike price of around US$6.64, costing a total of US$123k. This transaction amounted to 20% of their direct individual holding at the time of the trade. Since March 2025, David's direct individual holding has increased from 92.26k shares to 93.91k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.Price Target Changed • Sep 02Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 14% above last closing price of US$10.49. Stock is up 34% over the past year. The company is forecast to post earnings per share of US$1.64 for next year compared to US$1.59 last year.お知らせ • Jul 31Medallion Financial Corp. Declares Quarterly Dividend for the Third Quarter of 2025, Payable on August 29, 2025The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.12 per share, payable on August 29, 2025, to shareholders of record at the close of business on August 15, 2025. This dividend amount remains unchanged from the $0.12 per share paid in the second quarter of 2025, and 20% higher than the same quarter last year.お知らせ • Jul 22Medallion Financial Corp. to Report Q2, 2025 Results on Jul 30, 2025Medallion Financial Corp. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025お知らせ • Jun 03Medallion Financial Corp. Announces Final Judgment to Resolve SEC Litigation and Compliance UndertakingsOn May 30, 2025, U.S. District Court for the Southern District of New York entered a Final Judgment (the “Final Judgment”) as to Medallion Financial Corp. (the “Company”) and its President and Chief Operating Officer resolving the previously disclosed Securities and Exchange Commission (“SEC”) litigation. The parties agreed to settle the matter with the SEC, consenting to the entry of the Final Judgment, without admitting or denying the allegations of the SEC complaint. Pursuant to the Final Judgment, among other things, the parties were enjoined from violating specified provisions of the federal securities laws and rules thereunder, the Company must pay a civil penalty of $3,000,000 (which amount was previously accrued in the fourth quarter of 2024) and the Company agreed to certain compliance-related undertakings.Recent Insider Transactions Derivative • May 09Non-Independent Director exercised options to buy US$110k worth of stock.On the 8th of May, David Rudnick exercised options to buy 12k shares at a strike price of around US$5.58, costing a total of US$67k. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. As of today, David currently holds no shares directly. Company insiders have collectively bought US$2.1m more than they sold, via options and on-market transactions, in the last 12 months.Declared Dividend • May 04First quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 15th May 2025 Payment date: 30th May 2025 Dividend yield will be 4.8%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 1.5% over the next year. However, it would need to fall by 72% to increase the payout ratio to a potentially unsustainable range.お知らせ • May 01+ 1 more updateMedallion Financial Corp., Annual General Meeting, Jun 09, 2025Medallion Financial Corp., Annual General Meeting, Jun 09, 2025.お知らせ • Apr 17Medallion Financial Corp. to Report Q1, 2025 Results on Apr 30, 2025Medallion Financial Corp. announced that they will report Q1, 2025 results After-Market on Apr 30, 2025Board Change • Apr 07Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Lead Independent Director Brent Hatch was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 05Medallion Financial Corp. Declares A Quarterly Dividend, Payable on March 31, 2025The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.11 per share, payable on March 31, 2025, to shareholders of record at the close of business on March 17, 2025.お知らせ • Feb 27Medallion Financial Corp. to Report Q4, 2024 Results on Mar 04, 2025Medallion Financial Corp. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 04, 2025お知らせ • Jan 06ZimCal Demands Medallion Financial Corp Board Protect Stakeholders in Sec LawsuitThe SEC lawsuit may finally be close to resolution as the screws are being tightened on defendants Medallion Financial Corp. (the Company or MFIN) and Andrew Murstein, MFIN’s COO & President. The defendants find themselves completely isolated with shrinking options. To prevent Murstein’s value-destroying behavior from ever being repeated company demand that MFIN’s board of directors make the following stockholder-friendly changes to restore investor confidence: Declassify the Board which would allow stockholders to vote in (or out) ALL 8 directors annually, instead of just the 2 or 3 directors per year currently. Separate the Board chairperson and CEO roles, which are both currently held by Andrew Murstein’s father. Appoint an independent director to Board chairperson. Establish a mandatory board retirement age limit of 75years old to promote board refreshment. Decrease effective family control of the board by reducing Murstein family directors or increasing the number of independent directors. Murstein family members make up 3 of 8 board members. Initiate an independent 3 party investigation into Andrew Murstein’s behavior related to the SEC lawsuit. Reduce MFIN’s bylaw change requirements to a simple majority of eligible voting stock from the current 75% of eligible voting stock, shifting greater power to independent stockholders. On September 18, 2024, Judge Lewis Kaplan, a senior judge with 30 years of service on the US District Court Southern District of New York, denied the majority of the defendants’ (namely MFIN and Andrew Murstein) motion to dismiss the SEC lawsuit against them. The lawsuit alleges Murstein inflated asset values, committed fraud, lied to auditors, and directed stock touting amongst other violations. The next phase in the lawsuit would have allowed the SEC to probe in far more detail all MFIN’s relevant communications and potentially question under oath Company management, Board members and key individuals. On December 5, the SEC announced that Larry Meyers, a co-defendant, had reached a settlement in principle, which if approved will leave the Company and Murstein facing the charges alone with Meyers potentially cooperating with the SEC. Unsurprisingly, the SEC then added that “SEC counsel has been engaged in settlement discussions with counsel for the Medallion Defendants [MFIN and Murstein], and the parties have made progress in their discussions.” On December 20, 2024 the SECannounced that “settlement agreements in principle… have been reached [with MFIN and Murstein]” with an effective deadline of February 25, 2025 for the agreement to be finalized.分析記事 • Nov 02Medallion Financial (NASDAQ:MFIN) Is Increasing Its Dividend To $0.11The board of Medallion Financial Corp. ( NASDAQ:MFIN ) has announced that it will be paying its dividend of $0.11 on...Declared Dividend • Nov 01Third quarter dividend increased to US$0.11Dividend of US$0.11 is 10.0% higher than last year. Ex-date: 15th November 2024 Payment date: 27th November 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 31% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 30Medallion Financial Corp. Declares Quarterly Dividend, Payable on November 27, 2024The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.11 per share, payable on November 27, 2024 to shareholders of record at the close of business on November 15, 2024.お知らせ • Oct 16Medallion Financial Corp. to Report Q3, 2024 Results on Oct 29, 2024Medallion Financial Corp. announced that they will report Q3, 2024 results After-Market on Oct 29, 2024新しいナラティブ • Sep 28Prime Lending And Tactical Repurchases Set To Propel Future Earnings Stability Focus on high-yield loans and strategic prime borrower targeting aims to boost revenue and ensure earnings stability by reducing credit risk. Declared Dividend • Aug 02Second quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 5.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.お知らせ • Aug 01Medallion Financial Corp. Declares Quarterly Dividend, Payable on August 30, 2024The board of directors of Medallion Financial Corp. declared a quarterly dividend of $0.10 per share, payable on August 30, 2024 to shareholders of record at the close of business on August 15, 2024.New Risk • Aug 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (15% net profit margin).Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Lead Independent Director Brent Hatch was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 24Medallion Financial Corp. to Report Q2, 2024 Results on Jul 30, 2024Medallion Financial Corp. announced that they will report Q2, 2024 results After-Market on Jul 30, 2024Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$8.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 7.6% over the past three years.お知らせ • Jun 26Medallion Financial Corp. announced that it expects to receive $5 million in fundingMedallion Financial Corp. announced that it has entered into a note purchase agreement for a private placement with the principal amount of $5 million on June 25, 2024. The transaction will include participation from an institutional investor. The company has issued unsecured unsubordinated senior promissory notes in the transaction. The note carries a 8.875% interest rate per annum. The note will mature on June 30, 2039. The interest payments on the notes are payable semiannually on June 30 and December 30 of each year, commencing on June 30, 2024.お知らせ • Jun 13+ 1 more updateZimCal Asset Management Issues a Press Release to Shareholders of Medallion FinancialOn June 11, 2024, ZimCal Asset Management, LLC announced that it is attaching a press release to shareholders of Medallion Financial Corp. urging the shareholders to vote for its board candidates, Stephen Hodges and Judd Deppisch, before the June 11, 2024, annual shareholders meeting.お知らせ • May 30ZimCal Asset Management Sends a Letter to Shareholders of Medallion FinancialOn May 28, 2024, ZimCal Asset Management, LLC announced that it has sent a letter to the shareholders of Medallion Financial Corp. and updated its web pages, www.restoretheshine.com. ZimCal Asset Management stated that the Company is trying to manipulate and distract shareholders by claiming that ZimCal Asset Management is not acting in shareholders’ best interests. ZimCal Asset Management argued that the Company is simply trying to gain an unfair advantage in the proxy contest rather than address the issues ZimCal Asset Management has raised. ZimCal Asset Management expressed its view that the Company has tremendous potential and that shareholders investments could be worth much, much more except the Board and management have lost credibility. ZimCal Asset Management stated that it urges shareholders to unlock value by voting for 2 new directors nominated by Stephen Hodges, ZimCal Asset Management and its affiliates to the Board of Directors of the Company using the enclosed ZimCal Asset Management’s proxy card or ZimCal Asset Management’s voting instruction form.Declared Dividend • May 03First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 14th May 2024 Payment date: 31st May 2024 Dividend yield will be 4.8%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 7.9% over the next year. However, it would need to fall by 82% to increase the payout ratio to a potentially unsustainable range.お知らせ • May 03Medallion Financial Corp. Declares Quarterly Dividend, Payable on May 31, 2024Medallion Financial Corp. announced that at its Board of Directors declared the quarterly dividend of $0.10 per share, payable on May 31, 2024 to shareholders of record at the close of business on May 15, 2024.お知らせ • Apr 26ZimCal Asset Management Posts Updated Materials its WebsiteOn April 24, 2024, ZimCal Asset Management, LLC, Stephen Hodges, BIMIZCI Fund, LLC, and Warnke Investments LLC announced that they updated pages to their website, www.restoretheshine.com.お知らせ • Apr 24Medallion Financial Corp. to Report Q1, 2024 Results on Apr 30, 2024Medallion Financial Corp. announced that they will report Q1, 2024 results After-Market on Apr 30, 2024Seeking Alpha • Apr 15Medallion Financial: Dividend Growth Opportunity In Preferred SharesSummary Medallion Financial has successfully transitioned away from lending to taxicab drivers and now lends its depositors' money for recreational and home improvement loans. The bank had a strong 2023, with net interest income rising by nearly 20% and net income after taxes increasing to $61 million. Medallion Financial's loan composition and customer base, particularly in the home improvement segment, are fueling earnings growth. The bank lends to customers with strong credit scores and has a high average interest rate of 12.87%. Medallion Financial's preferred share dividends float next April, providing for an income growth opportunity. Read the full article on Seeking AlphaUpcoming Dividend • Mar 07Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 28 March 2024. Trailing yield: 4.8%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (1.9%).Major Estimate Revision • Feb 27Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$1.59 to US$1.41 per share. Revenue forecast steady at US$200.4m. Net income forecast to shrink 39% next year vs 18% growth forecast for Consumer Finance industry in the US . Consensus price target of US$12.00 unchanged from last update. Share price fell 18% to US$8.07 over the past week.Declared Dividend • Feb 23Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 14th March 2024 Payment date: 28th March 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 20% over the next 2 years. However, it would need to fall by 85% to increase the payout ratio to a potentially unsustainable range.お知らせ • Feb 21Medallion Financial Corp. Declares Quarterly Dividend, Payable on March 28, 2024Medallion Financial Corp. declared a quarterly dividend of $0.10 per share, payable on March 28, 2024, to shareholders of record at the close of business on March 15, 2024.分析記事 • Feb 17Here's Why We Think Medallion Financial (NASDAQ:MFIN) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Feb 08Medallion Financial Corp. to Report Second Half, 2023 Results on Feb 20, 2024Medallion Financial Corp. announced that they will report second half, 2023 results on Feb 20, 2024Price Target Changed • Jan 26Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of US$10.05. Stock is up 24% over the past year. The company is forecast to post earnings per share of US$2.40 for next year compared to US$1.86 last year.Upcoming Dividend • Nov 07Upcoming dividend of US$0.10 per share at 4.7% yieldEligible shareholders must have bought the stock before 14 November 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.4%).お知らせ • Oct 31Medallion Financial Corp. Declares Quarterly Dividend, Payable on November 30, 2023The board of directors of Medallion Financial Corp. increased the quarterly dividend to $0.10 per share, payable on November 30, 2023 to shareholders of record at the close of business on November 15, 2023.お知らせ • Oct 24Medallion Financial Corp. to Report Q3, 2023 Results on Oct 30, 2023Medallion Financial Corp. announced that they will report Q3, 2023 results After-Market on Oct 30, 2023Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$8.34, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Finance industry in the US. Total returns to shareholders of 167% over the past three years.Upcoming Dividend • Aug 07Upcoming dividend of US$0.08 per share at 3.1% yieldEligible shareholders must have bought the stock before 14 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of American dividend payers (4.7%). Higher than average of industry peers (2.3%).Price Target Changed • Aug 02Price target increased by 21% to US$11.50Up from US$9.50, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$9.93. Stock is up 31% over the past year. The company is forecast to post earnings per share of US$2.19 for next year compared to US$1.86 last year.Major Estimate Revision • Jul 31Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from US$177.6m to US$185.1m. EPS estimate increased from US$1.76 to US$2.19 per share. Net income forecast to shrink 10% next year vs 11% growth forecast for Consumer Finance industry in the US . Consensus price target up from US$9.50 to US$10.00. Share price rose 14% to US$9.40 over the past week.分析記事 • Jul 30Medallion Financial (NASDAQ:MFIN) Is Due To Pay A Dividend Of $0.08Medallion Financial Corp. ( NASDAQ:MFIN ) has announced that it will pay a dividend of $0.08 per share on the 31st of...お知らせ • Jul 25Medallion Financial Corp. Declares Quarterly Cash Dividend, Payable on August 31, 2023The Board of Directors of Medallion Financial Corp. declared a quarterly cash dividend of $0.08 per share payable on August 31, 2023 to shareholders of record at the close of business on August 15, 2023.お知らせ • Jul 23Medallion Financial Corp. to Report Q2, 2023 Results on Jul 24, 2023Medallion Financial Corp. announced that they will report Q2, 2023 results After-Market on Jul 24, 2023Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$7.33, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Finance industry in the US. Total returns to shareholders of 129% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$14.09 per share.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.80, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Consumer Finance industry in the US. Total returns to shareholders of 265% over the past three years.Major Estimate Revision • May 08Consensus revenue estimates increase by 20%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$143.7m to US$173.2m. EPS estimate increased from US$1.15 to US$1.64 per share. Net income forecast to shrink 32% next year vs 9.3% growth forecast for Consumer Finance industry in the US . Consensus price target of US$9.50 unchanged from last update. Share price fell 2.2% to US$6.12 over the past week.Upcoming Dividend • May 05Upcoming dividend of US$0.08 per share at 5.5% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 5.5%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.6%).Upcoming Dividend • Mar 07Upcoming dividend of US$0.08 per share at 3.7% yieldEligible shareholders must have bought the stock before 14 March 2023. Payment date: 31 March 2023. Trailing yield: 3.7%. Lower than top quartile of American dividend payers (4.3%). Higher than average of industry peers (2.2%).お知らせ • Feb 16Medallion Financial Corp. to Report Q4, 2022 Results on Feb 22, 2023Medallion Financial Corp. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$9.16, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Consumer Finance industry in the US. Total returns to shareholders of 40% over the past three years.分析記事 • Jan 16Is Now The Time To Put Medallion Financial (NASDAQ:MFIN) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Jan 06Medallion Financial Corp. Announces Board ResignationsIn accordance with the terms of the Cooperation Agreement, dated as of May 1, 2022, as amended, by and among Medallion Financial Corp., KORR Value L.P., KORR Acquisitions Group Inc., Kenneth Orr, David Orr, and Jonathan Orr, Frederick A. Menowitz resigned from the Board of Directors of Medallion Financial Corp. (the “Company”) effective December 31, 2022.Price Target Changed • Nov 16Price target decreased to US$9.50Down from US$11.00, the current price target is an average from 2 analysts. New target price is 41% above last closing price of US$6.73. Stock is down 20% over the past year. The company is forecast to post earnings per share of US$1.56 for next year compared to US$2.20 last year.Upcoming Dividend • Nov 07Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of American dividend payers (4.4%). Higher than average of industry peers (2.5%).Major Estimate Revision • Nov 03Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from US$153.2m to US$157.1m. EPS estimate increased from US$1.30 to US$1.49 per share. Net income forecast to shrink 36% next year vs 21% decline forecast for Consumer Finance industry in the US. Consensus price target of US$9.50 unchanged from last update. Share price rose 2.4% to US$7.40 over the past week.Price Target Changed • Oct 05Price target decreased to US$9.00Down from US$10.50, the current price target is provided by 1 analyst. New target price is 31% above last closing price of US$6.85. Stock is down 13% over the past year. The company is forecast to post earnings per share of US$1.42 for next year compared to US$2.20 last year.業績と収益の成長予測NasdaqGS:MFIN - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202722632N/AN/A112/31/202622327N/AN/A23/31/202634836134134N/A12/31/202535343126126N/A9/30/202533841114114N/A6/30/2025331427171N/A3/31/202531738110110N/A12/31/202430236109109N/A9/30/202429340104104N/A6/30/202428643115115N/A3/31/202427850117117N/A12/31/202326255114114N/A9/30/202324854124124N/A6/30/202322950116116N/A3/31/202322049113113N/A12/31/202220744109109N/A9/30/2022209509696N/A6/30/2022207599090N/A3/31/2022197568282N/A12/31/2021191547979N/A9/30/2021176418484N/A6/30/202117328585N/A3/31/2021169-138383N/A12/31/2020164-357979N/A9/30/2020161-427777N/A6/30/2020157-137272N/A3/31/2020153-177171N/A12/31/2019153-2N/A65N/A9/30/20191488N/A70N/A6/30/2019149-2N/A68N/A3/31/2019150-9N/A72N/A12/31/2018120-25N/A67N/A9/30/201892-31N/A37N/A6/30/201853-26N/A21N/A3/31/201820-16N/A3N/A12/31/2017200N/A13N/A9/30/2017194N/A19N/A6/30/2017188N/A100N/A3/31/20172018N/A92N/A12/31/20162524N/A62N/A9/30/20162923N/A34N/A6/30/20163526N/A-71N/A3/31/20164029N/A-72N/A12/31/20154329N/A-45N/A9/30/20154431N/A-13N/A6/30/20154530N/A29N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MFINの収益は今後 3 年間で減少すると予測されています (年間-9.6% )。収益対市場: MFINの収益は今後 3 年間で減少すると予測されています (年間-9.6% )。高成長収益: MFINの収益は今後 3 年間で減少すると予測されています。収益対市場: MFINの収益は今後 3 年間で減少すると予想されています (年間-28.9% )。高い収益成長: MFINの収益は今後 3 年間で減少すると予測されています (年間-28.9% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MFINの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 05:18終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Medallion Financial Corp. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Giuliano Anderes BolognaBTIGCollyn GilbertKeefe, Bruyette, & WoodsChristopher Whitbread NolanLadenburg Thalmann & Company4 その他のアナリストを表示
Major Estimate Revision • May 06Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$233.2m to US$222.9m. EPS estimate also fell from US$1.43 per share to US$1.12 per share. Net income forecast to shrink 21% next year vs 21% growth forecast for Consumer Finance industry in the US . Consensus price target of US$11.25 unchanged from last update. Share price was steady at US$9.27 over the past week.
Price Target Changed • Sep 02Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 14% above last closing price of US$10.49. Stock is up 34% over the past year. The company is forecast to post earnings per share of US$1.64 for next year compared to US$1.59 last year.
Major Estimate Revision • Feb 27Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$1.59 to US$1.41 per share. Revenue forecast steady at US$200.4m. Net income forecast to shrink 39% next year vs 18% growth forecast for Consumer Finance industry in the US . Consensus price target of US$12.00 unchanged from last update. Share price fell 18% to US$8.07 over the past week.
Price Target Changed • Jan 26Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of US$10.05. Stock is up 24% over the past year. The company is forecast to post earnings per share of US$2.40 for next year compared to US$1.86 last year.
Price Target Changed • Aug 02Price target increased by 21% to US$11.50Up from US$9.50, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$9.93. Stock is up 31% over the past year. The company is forecast to post earnings per share of US$2.19 for next year compared to US$1.86 last year.
Major Estimate Revision • Jul 31Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from US$177.6m to US$185.1m. EPS estimate increased from US$1.76 to US$2.19 per share. Net income forecast to shrink 10% next year vs 11% growth forecast for Consumer Finance industry in the US . Consensus price target up from US$9.50 to US$10.00. Share price rose 14% to US$9.40 over the past week.
お知らせ • 5hZimCal Asset Management Provides Information to Shareholders of MedallionOn June 9, 2026, ZimCal Asset Management LLC called out Medallion Financial Corp.’s latest attempt at distracting from its core underperformance by using its favored tactic of personal attacks. In addition, ZimCal Asset Management stating that Company’s loans are deteriorating and it is facing serious headwinds, the Company has a history of using false, unsavory attacks on its critics to distract (referenced in the SEC Fraud Lawsuit) including accusing them of Federal Crimes, and the Company’s CEO, Andrew Murstein, Was a Co-Defendant in a Multi-Year SEC Fraud Lawsuit. Further, ZimCal stating that the Company ignored warning signs and the data 10 years ago which has led to $260 million in loan write-offs, and the Company’s board and Andrew Murstein Destroyed $363 Million In Market Capitalization, with the Stock Dropping to $1.32 revealing terrible business acumen. Furthermore, ZimCal Asset Management urged the Company shareholders to support its nominees at the annual meeting of shareholders scheduled to be held on June 9, 2026.
お知らせ • Jun 06ZimCal Asset Management Issues Response to Medallion Financial’s StatementOn June 5, 2026, ZimCal Asset Management LLC responded to Medallion Financial Corp.’s press release, highlighting Company’s use of alarmist headlines better suited for a small-town political campaign than a serious public company, and reveals distortions in Company’s campaign about key issues including citing a personal blogger as proof. In addition, ZimCal Asset Management highlighting concerning lack of independence among Company’s directors and embracing Andrew Murstein’s history of near-complete value destruction, federal lawsuit alleging fraud and financial improprieties, permanent federal injunctions, $1 million personal civil penalty. Further, ZimCal Asset Management urged the Company shareholders to support its nominees at the annual meeting of shareholders scheduled to be held on June 9, 2026. Furthermore, ZimCal Asset Management announced that independent proxy shareholders ISS and Glass Lewis supported its 2 board nominees.
お知らせ • Jun 03+ 1 more updateBIMIZCI Files Updated Governance Presentation Supporting Case for Change at Medallion FinancialOn June 2, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI"), filed its institutional stockholders’ updated governance presentation, A Focus on Governance Issues at Medallion Financial, setting out the full governance, performance, and compensation case for change at Medallion Financial Corp. ahead of the Annual Meeting to be held on June 9, 2026. BIMIZCI added that the deck focuses on governance and details a family-led board that has not held management accountable, executive compensation well above peers given relative performance, and deteriorating financial trends and then highlights BIMIZCI's nominees' expertise, including their operational and technological proficiency, and highlights a robust six-pillar plan to create value at Medallion Financial.
お知らせ • May 29+ 1 more updateBIMIZCI Publishes Rebuttal to Medallion Financial’s Investor PresentationOn May 29, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI"), announced that it had published a Rebuttal Deck definitively disproving most of Medallion Financial’s claims in its recent Investor Presentation, or adding context that Medallion intentionally omitted and has provided a point-by-point response to the Company's May 2026 investor presentation. BIMIZCI stated that focused on data and the verifiable record, the rebuttal takes the Company's central claims including — "record earnings," "historic value creation," and a "miniscule" stake — and sets each against the facts: total shareholder returns that lag the peer group over almost every period when measured correctly; a core consumer business with charge-offs at 15-year highs; a $73.5 million SBA loan default; a "miniscule stake" that now represents the 4th largest institutional position; earnings distorted by non-recurring items; and a 65-page presentation that never mentions the SEC fraud case, the permanent injunction, the $4 million in penalties, or Mr. Murstein's stipulated admissions. BIMIZCI soliciting proxies in support of its 3 director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, for election as Class III directors at the Company's June 9, 2026, Annual Meeting.
お知らせ • May 27BIMIZCI Makes Addition to Activist WebsiteOn May 27, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI") announced that it had updated its activist website highlighting the critical need for change at Medallion Financial which can be viewed at www.restoretheshine.com. BIMIZCI added that the update compares the cumulative compensation for MFIN’s executive compensation compared to the increase in market capitalization and shows how executives continue to benefit at the expense of stockholders and it solicits proxies from shareholders to support its 3 director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, for election as Class III directors at the Company's June 9, 2026 Annual Meeting.
お知らせ • May 21BIMIZCI Fund Files ISS Governance PresentationOn May 20, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges, announced its ISS governance presentation, Restoring the Shine to Medallion Financial, setting out the case for change at Medallion Financial Corp ahead of the June 9, 2026, annual meeting. BIMIZCI Fund stated that it is soliciting proxies for its three independent director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, highlighting governance, compensation, and performance issues.
お知らせ • May 20BIMIZCI Fund LLC Issues Press Release for ShareholdersOn May 20, 2026, BIMIZCI Fund LLC, together with Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, "BIMIZCI"), issued a press release announcing that it owns 500,205 shares of Medallion Financial Corp common stock and $15 million par value of the Company's trust preferred securities, and is soliciting proxies in support of its 3 independent director nominees, Eric Kelly, John Kiernan, and Timothy Shanahan, for election as Class III directors at the Company's June 9, 2026 Annual Meeting. BIMIZCI Fund added that its reasons for the solicitation, including the Company's deteriorating financial performance, executive compensation levels, board composition and tenure, the May 30, 2025 SEC Final Judgment against the Company's current Chief Executive Officer, and what BIMIZCI characterizes as entrenchment provisions in the Company's governing documents.
お知らせ • May 19BIMIZCI Fund Issues a Letter to ShareholdersOn May 19, 2026, BIMIZCI Fund LLC, Warnke Investments LLC, ZimCal Asset Management LLC, and Stephen Hodges (collectively, “BIMIZCI”) filed a definitive proxy statement under cover of Schedule 14A on May 8, 2026 and a letter dated March 13, 2026 that was first sent or given to shareholders on or about May 18, 2026.
お知らせ • May 14BIMIZCI Fund Files Definitive Proxy Statement with the Securities and Exchange CommissionOn May 13, 2026, BIMIZCI Fund LLC announced that it has filed a supplemental definitive material to clarify that its definitive proxy statement with the Securities and Exchange Commission on May 8, 2026, and that its definitive proxy statement will first be sent or given to shareholders on or about May 14, 2026.
お知らせ • May 13BIMIZCI Funds Provides Information to the ShareholdersOn May 12, 2026, BIMIZCI Fund, LLC, Warnke Investments LLC, ZimCal Asset Management, LLC, and Stephen Hodges (collectively, “BIMIZCI”) has filed a definitive proxy statement with the Securities and Exchange Commission and launched a website, www.restoretheshine.com, to communicate with the stockholders of Medallion Financial Corp. in connection with the Company’s 2026 annual meeting of stockholders.
Major Estimate Revision • May 06Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from US$233.2m to US$222.9m. EPS estimate also fell from US$1.43 per share to US$1.12 per share. Net income forecast to shrink 21% next year vs 21% growth forecast for Consumer Finance industry in the US . Consensus price target of US$11.25 unchanged from last update. Share price was steady at US$9.27 over the past week.
Declared Dividend • May 04First quarter dividend of US$0.14 announcedShareholders will receive a dividend of US$0.14. Ex-date: 11th May 2026 Payment date: 21st May 2026 Dividend yield will be 5.4%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 14% over the next year. However, it would need to fall by 65% to increase the payout ratio to a potentially unsustainable range.
お知らせ • May 04Medallion Financial Corp., Annual General Meeting, Jun 09, 2026Medallion Financial Corp., Annual General Meeting, Jun 09, 2026.
New Risk • May 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 9.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • May 02Medallion Financial Corp. Declares Quarterly Dividend Payable on May 21, 2026Medallion Financial Corp. announced that the board of Directors declared a quarterly dividend of $0.14 per share, payable on May 21, 2026, to stockholders of record at the close of business on May 11, 2026.
お知らせ • Apr 30Medallion Financial Corp. announced that it has received $75 million in funding from J.P. Morgan Investment Management Inc. and other investorsMedallion Financial Corp. announced that it has received a private placement with the principal amount of $75 million led by the new investor, J.P. Morgan Investment Management Inc. on April 28, 2026. The transaction will include participation from an institutional investor. The company has issued senior unsecured notes in the transaction. The note carries a 8.25% interest rate per annum. The note will mature on May 1, 2031.
お知らせ • Apr 29Medallion Financial Corp. to Report Q1, 2026 Results on Apr 29, 2026Medallion Financial Corp. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2026
Upcoming Dividend • Mar 12Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 19 March 2026. Payment date: 31 March 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (1.9%).
Declared Dividend • Feb 22Fourth quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 19th March 2026 Payment date: 31st March 2026 Dividend yield will be 4.6%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 19% over the next 2 years. However, it would need to fall by 72% to increase the payout ratio to a potentially unsustainable range.
New Risk • Feb 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 6.3% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Feb 19Medallion Financial Corp. Declares Quarterly Dividend , Payable on March 31, 2026Medallion Financial Corp. declared a quarterly dividend of $0.12 per share, payable on March 31, 2026, to stockholders of record at the close of business on March 19, 2026.
お知らせ • Feb 12Medallion Financial Corp. to Report Q4, 2025 Results on Feb 18, 2026Medallion Financial Corp. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
お知らせ • Feb 05Medallion Bank Announces Appointment of Joel Cannon as Senior Vice President of Sales and MarketingMedallion Bank announced the appointment of Joel Cannon as Senior Vice President of Sales and Marketing. Joel brings to the Bank more than 20 years of leadership experience in consumer lending, performance marketing, and product development, having most recently served as SVP of Sales and Marketing at Regions Home Improvement Financing (formerly EnerBank USA). There he led a team of professionals across business development, account management, marketing, contractor training, and software product management, helping drive significant growth and innovation in contractor-based lending programs. Prior to his banking career, Joel held leadership roles in product, sales, and marketing at an edtech software start-up and a performance marketing firm. He is a former board member of the Utah Bankers Association and a graduate of that association’s Executive Development Program. Joel is also deeply committed to community service, serving as a long-time volunteer and board member for People Helping People—a nonprofit organization focused on reducing childhood poverty by empowering low- to moderate-income individuals, primarily single mothers, to achieve their full potential in the workplace.
Seeking Alpha • Jan 23Medallion Financial Is Consistently Delivering Strong ReturnsSummary Medallion Financial offers a compelling 48.9% upside, with an estimated fair value of $14.67 per share versus $9.85 currently. MFIN has consistently grown its asset base, maintained a rising net interest margin, and delivered double-digit revenue growth minus non-interest expense growth. The company reinstated and increased its dividend, now yielding 4.58%, and boasts strong insider ownership of approximately 20%. Key risks include interest rate sensitivity, potential loan losses, pending SEC litigation, and a consumer lending concentration exposed to economic downturns. Read the full article on Seeking Alpha
Declared Dividend • Nov 02Third quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 12th November 2025 Payment date: 24th November 2025 Dividend yield will be 4.8%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 5.0% over the next 2 years. However, it would need to fall by 72% to increase the payout ratio to a potentially unsustainable range.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Oct 30Medallion Financial Corp. Declares Quarterly Dividend for the Fourth Quarter of 2025, Payable on November 24, 2025The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.12 per share, payable on November 24, 2025, to stockholders of record at the close of business on November 12, 2025. This dividend amount remains unchanged from the $0.12 per share paid in the second and third quarters of 2025, and is 20% higher than the same quarter last year.
お知らせ • Oct 29+ 1 more updateMedallion Financial Corp. Announces CEO ChangesMedallion Financial Corp. announced that its Board of Directors has appointed Andrew Murstein as Chief Executive Officer, effective January 31, 2026. Andrew Murstein will continue to serve as President, Chief Operating Officer and a member of the Board of Directors. In his expanded role, Andrew Murstein will drive the Company's overall strategic direction, overseeing capital allocation, risk management, and operational efficiency, aiming to improve overall shareholder value. Alvin Murstein, who has led the Company and the predecessor companies for the past 60 plus years, will become Executive Chairman. He is expected to serve as Executive Chairman until May 2027, after which he will retire from such position. The transition is part of a planned leadership succession process designed to ensure continuity and sustained strategic growth.
お知らせ • Oct 21Medallion Financial Corp. to Report Q3, 2025 Results on Oct 29, 2025Medallion Financial Corp. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025
Recent Insider Transactions Derivative • Sep 12Executive VP & CFO of Medallion Bank exercised options to buy US$194k worth of stock.On the 10th of September, David Haley exercised options to buy 18k shares at a strike price of around US$6.64, costing a total of US$123k. This transaction amounted to 20% of their direct individual holding at the time of the trade. Since March 2025, David's direct individual holding has increased from 92.26k shares to 93.91k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.
Price Target Changed • Sep 02Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 14% above last closing price of US$10.49. Stock is up 34% over the past year. The company is forecast to post earnings per share of US$1.64 for next year compared to US$1.59 last year.
お知らせ • Jul 31Medallion Financial Corp. Declares Quarterly Dividend for the Third Quarter of 2025, Payable on August 29, 2025The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.12 per share, payable on August 29, 2025, to shareholders of record at the close of business on August 15, 2025. This dividend amount remains unchanged from the $0.12 per share paid in the second quarter of 2025, and 20% higher than the same quarter last year.
お知らせ • Jul 22Medallion Financial Corp. to Report Q2, 2025 Results on Jul 30, 2025Medallion Financial Corp. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025
お知らせ • Jun 03Medallion Financial Corp. Announces Final Judgment to Resolve SEC Litigation and Compliance UndertakingsOn May 30, 2025, U.S. District Court for the Southern District of New York entered a Final Judgment (the “Final Judgment”) as to Medallion Financial Corp. (the “Company”) and its President and Chief Operating Officer resolving the previously disclosed Securities and Exchange Commission (“SEC”) litigation. The parties agreed to settle the matter with the SEC, consenting to the entry of the Final Judgment, without admitting or denying the allegations of the SEC complaint. Pursuant to the Final Judgment, among other things, the parties were enjoined from violating specified provisions of the federal securities laws and rules thereunder, the Company must pay a civil penalty of $3,000,000 (which amount was previously accrued in the fourth quarter of 2024) and the Company agreed to certain compliance-related undertakings.
Recent Insider Transactions Derivative • May 09Non-Independent Director exercised options to buy US$110k worth of stock.On the 8th of May, David Rudnick exercised options to buy 12k shares at a strike price of around US$5.58, costing a total of US$67k. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. As of today, David currently holds no shares directly. Company insiders have collectively bought US$2.1m more than they sold, via options and on-market transactions, in the last 12 months.
Declared Dividend • May 04First quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 15th May 2025 Payment date: 30th May 2025 Dividend yield will be 4.8%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 1.5% over the next year. However, it would need to fall by 72% to increase the payout ratio to a potentially unsustainable range.
お知らせ • May 01+ 1 more updateMedallion Financial Corp., Annual General Meeting, Jun 09, 2025Medallion Financial Corp., Annual General Meeting, Jun 09, 2025.
お知らせ • Apr 17Medallion Financial Corp. to Report Q1, 2025 Results on Apr 30, 2025Medallion Financial Corp. announced that they will report Q1, 2025 results After-Market on Apr 30, 2025
Board Change • Apr 07Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Lead Independent Director Brent Hatch was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 05Medallion Financial Corp. Declares A Quarterly Dividend, Payable on March 31, 2025The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.11 per share, payable on March 31, 2025, to shareholders of record at the close of business on March 17, 2025.
お知らせ • Feb 27Medallion Financial Corp. to Report Q4, 2024 Results on Mar 04, 2025Medallion Financial Corp. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 04, 2025
お知らせ • Jan 06ZimCal Demands Medallion Financial Corp Board Protect Stakeholders in Sec LawsuitThe SEC lawsuit may finally be close to resolution as the screws are being tightened on defendants Medallion Financial Corp. (the Company or MFIN) and Andrew Murstein, MFIN’s COO & President. The defendants find themselves completely isolated with shrinking options. To prevent Murstein’s value-destroying behavior from ever being repeated company demand that MFIN’s board of directors make the following stockholder-friendly changes to restore investor confidence: Declassify the Board which would allow stockholders to vote in (or out) ALL 8 directors annually, instead of just the 2 or 3 directors per year currently. Separate the Board chairperson and CEO roles, which are both currently held by Andrew Murstein’s father. Appoint an independent director to Board chairperson. Establish a mandatory board retirement age limit of 75years old to promote board refreshment. Decrease effective family control of the board by reducing Murstein family directors or increasing the number of independent directors. Murstein family members make up 3 of 8 board members. Initiate an independent 3 party investigation into Andrew Murstein’s behavior related to the SEC lawsuit. Reduce MFIN’s bylaw change requirements to a simple majority of eligible voting stock from the current 75% of eligible voting stock, shifting greater power to independent stockholders. On September 18, 2024, Judge Lewis Kaplan, a senior judge with 30 years of service on the US District Court Southern District of New York, denied the majority of the defendants’ (namely MFIN and Andrew Murstein) motion to dismiss the SEC lawsuit against them. The lawsuit alleges Murstein inflated asset values, committed fraud, lied to auditors, and directed stock touting amongst other violations. The next phase in the lawsuit would have allowed the SEC to probe in far more detail all MFIN’s relevant communications and potentially question under oath Company management, Board members and key individuals. On December 5, the SEC announced that Larry Meyers, a co-defendant, had reached a settlement in principle, which if approved will leave the Company and Murstein facing the charges alone with Meyers potentially cooperating with the SEC. Unsurprisingly, the SEC then added that “SEC counsel has been engaged in settlement discussions with counsel for the Medallion Defendants [MFIN and Murstein], and the parties have made progress in their discussions.” On December 20, 2024 the SECannounced that “settlement agreements in principle… have been reached [with MFIN and Murstein]” with an effective deadline of February 25, 2025 for the agreement to be finalized.
分析記事 • Nov 02Medallion Financial (NASDAQ:MFIN) Is Increasing Its Dividend To $0.11The board of Medallion Financial Corp. ( NASDAQ:MFIN ) has announced that it will be paying its dividend of $0.11 on...
Declared Dividend • Nov 01Third quarter dividend increased to US$0.11Dividend of US$0.11 is 10.0% higher than last year. Ex-date: 15th November 2024 Payment date: 27th November 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 31% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 30Medallion Financial Corp. Declares Quarterly Dividend, Payable on November 27, 2024The Board of Directors of Medallion Financial Corp. declared a quarterly dividend of $0.11 per share, payable on November 27, 2024 to shareholders of record at the close of business on November 15, 2024.
お知らせ • Oct 16Medallion Financial Corp. to Report Q3, 2024 Results on Oct 29, 2024Medallion Financial Corp. announced that they will report Q3, 2024 results After-Market on Oct 29, 2024
新しいナラティブ • Sep 28Prime Lending And Tactical Repurchases Set To Propel Future Earnings Stability Focus on high-yield loans and strategic prime borrower targeting aims to boost revenue and ensure earnings stability by reducing credit risk.
Declared Dividend • Aug 02Second quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 5.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
お知らせ • Aug 01Medallion Financial Corp. Declares Quarterly Dividend, Payable on August 30, 2024The board of directors of Medallion Financial Corp. declared a quarterly dividend of $0.10 per share, payable on August 30, 2024 to shareholders of record at the close of business on August 15, 2024.
New Risk • Aug 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (15% net profit margin).
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Lead Independent Director Brent Hatch was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 24Medallion Financial Corp. to Report Q2, 2024 Results on Jul 30, 2024Medallion Financial Corp. announced that they will report Q2, 2024 results After-Market on Jul 30, 2024
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$8.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Consumer Finance industry in the US. Total returns to shareholders of 7.6% over the past three years.
お知らせ • Jun 26Medallion Financial Corp. announced that it expects to receive $5 million in fundingMedallion Financial Corp. announced that it has entered into a note purchase agreement for a private placement with the principal amount of $5 million on June 25, 2024. The transaction will include participation from an institutional investor. The company has issued unsecured unsubordinated senior promissory notes in the transaction. The note carries a 8.875% interest rate per annum. The note will mature on June 30, 2039. The interest payments on the notes are payable semiannually on June 30 and December 30 of each year, commencing on June 30, 2024.
お知らせ • Jun 13+ 1 more updateZimCal Asset Management Issues a Press Release to Shareholders of Medallion FinancialOn June 11, 2024, ZimCal Asset Management, LLC announced that it is attaching a press release to shareholders of Medallion Financial Corp. urging the shareholders to vote for its board candidates, Stephen Hodges and Judd Deppisch, before the June 11, 2024, annual shareholders meeting.
お知らせ • May 30ZimCal Asset Management Sends a Letter to Shareholders of Medallion FinancialOn May 28, 2024, ZimCal Asset Management, LLC announced that it has sent a letter to the shareholders of Medallion Financial Corp. and updated its web pages, www.restoretheshine.com. ZimCal Asset Management stated that the Company is trying to manipulate and distract shareholders by claiming that ZimCal Asset Management is not acting in shareholders’ best interests. ZimCal Asset Management argued that the Company is simply trying to gain an unfair advantage in the proxy contest rather than address the issues ZimCal Asset Management has raised. ZimCal Asset Management expressed its view that the Company has tremendous potential and that shareholders investments could be worth much, much more except the Board and management have lost credibility. ZimCal Asset Management stated that it urges shareholders to unlock value by voting for 2 new directors nominated by Stephen Hodges, ZimCal Asset Management and its affiliates to the Board of Directors of the Company using the enclosed ZimCal Asset Management’s proxy card or ZimCal Asset Management’s voting instruction form.
Declared Dividend • May 03First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 14th May 2024 Payment date: 31st May 2024 Dividend yield will be 4.8%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 7.9% over the next year. However, it would need to fall by 82% to increase the payout ratio to a potentially unsustainable range.
お知らせ • May 03Medallion Financial Corp. Declares Quarterly Dividend, Payable on May 31, 2024Medallion Financial Corp. announced that at its Board of Directors declared the quarterly dividend of $0.10 per share, payable on May 31, 2024 to shareholders of record at the close of business on May 15, 2024.
お知らせ • Apr 26ZimCal Asset Management Posts Updated Materials its WebsiteOn April 24, 2024, ZimCal Asset Management, LLC, Stephen Hodges, BIMIZCI Fund, LLC, and Warnke Investments LLC announced that they updated pages to their website, www.restoretheshine.com.
お知らせ • Apr 24Medallion Financial Corp. to Report Q1, 2024 Results on Apr 30, 2024Medallion Financial Corp. announced that they will report Q1, 2024 results After-Market on Apr 30, 2024
Seeking Alpha • Apr 15Medallion Financial: Dividend Growth Opportunity In Preferred SharesSummary Medallion Financial has successfully transitioned away from lending to taxicab drivers and now lends its depositors' money for recreational and home improvement loans. The bank had a strong 2023, with net interest income rising by nearly 20% and net income after taxes increasing to $61 million. Medallion Financial's loan composition and customer base, particularly in the home improvement segment, are fueling earnings growth. The bank lends to customers with strong credit scores and has a high average interest rate of 12.87%. Medallion Financial's preferred share dividends float next April, providing for an income growth opportunity. Read the full article on Seeking Alpha
Upcoming Dividend • Mar 07Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 28 March 2024. Trailing yield: 4.8%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (1.9%).
Major Estimate Revision • Feb 27Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$1.59 to US$1.41 per share. Revenue forecast steady at US$200.4m. Net income forecast to shrink 39% next year vs 18% growth forecast for Consumer Finance industry in the US . Consensus price target of US$12.00 unchanged from last update. Share price fell 18% to US$8.07 over the past week.
Declared Dividend • Feb 23Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 14th March 2024 Payment date: 28th March 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 20% over the next 2 years. However, it would need to fall by 85% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Feb 21Medallion Financial Corp. Declares Quarterly Dividend, Payable on March 28, 2024Medallion Financial Corp. declared a quarterly dividend of $0.10 per share, payable on March 28, 2024, to shareholders of record at the close of business on March 15, 2024.
分析記事 • Feb 17Here's Why We Think Medallion Financial (NASDAQ:MFIN) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Feb 08Medallion Financial Corp. to Report Second Half, 2023 Results on Feb 20, 2024Medallion Financial Corp. announced that they will report second half, 2023 results on Feb 20, 2024
Price Target Changed • Jan 26Price target increased by 9.1% to US$12.00Up from US$11.00, the current price target is an average from 2 analysts. New target price is 19% above last closing price of US$10.05. Stock is up 24% over the past year. The company is forecast to post earnings per share of US$2.40 for next year compared to US$1.86 last year.
Upcoming Dividend • Nov 07Upcoming dividend of US$0.10 per share at 4.7% yieldEligible shareholders must have bought the stock before 14 November 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.4%).
お知らせ • Oct 31Medallion Financial Corp. Declares Quarterly Dividend, Payable on November 30, 2023The board of directors of Medallion Financial Corp. increased the quarterly dividend to $0.10 per share, payable on November 30, 2023 to shareholders of record at the close of business on November 15, 2023.
お知らせ • Oct 24Medallion Financial Corp. to Report Q3, 2023 Results on Oct 30, 2023Medallion Financial Corp. announced that they will report Q3, 2023 results After-Market on Oct 30, 2023
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$8.34, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Finance industry in the US. Total returns to shareholders of 167% over the past three years.
Upcoming Dividend • Aug 07Upcoming dividend of US$0.08 per share at 3.1% yieldEligible shareholders must have bought the stock before 14 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of American dividend payers (4.7%). Higher than average of industry peers (2.3%).
Price Target Changed • Aug 02Price target increased by 21% to US$11.50Up from US$9.50, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$9.93. Stock is up 31% over the past year. The company is forecast to post earnings per share of US$2.19 for next year compared to US$1.86 last year.
Major Estimate Revision • Jul 31Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from US$177.6m to US$185.1m. EPS estimate increased from US$1.76 to US$2.19 per share. Net income forecast to shrink 10% next year vs 11% growth forecast for Consumer Finance industry in the US . Consensus price target up from US$9.50 to US$10.00. Share price rose 14% to US$9.40 over the past week.
分析記事 • Jul 30Medallion Financial (NASDAQ:MFIN) Is Due To Pay A Dividend Of $0.08Medallion Financial Corp. ( NASDAQ:MFIN ) has announced that it will pay a dividend of $0.08 per share on the 31st of...
お知らせ • Jul 25Medallion Financial Corp. Declares Quarterly Cash Dividend, Payable on August 31, 2023The Board of Directors of Medallion Financial Corp. declared a quarterly cash dividend of $0.08 per share payable on August 31, 2023 to shareholders of record at the close of business on August 15, 2023.
お知らせ • Jul 23Medallion Financial Corp. to Report Q2, 2023 Results on Jul 24, 2023Medallion Financial Corp. announced that they will report Q2, 2023 results After-Market on Jul 24, 2023
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$7.33, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Finance industry in the US. Total returns to shareholders of 129% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$14.09 per share.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$6.80, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Consumer Finance industry in the US. Total returns to shareholders of 265% over the past three years.
Major Estimate Revision • May 08Consensus revenue estimates increase by 20%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from US$143.7m to US$173.2m. EPS estimate increased from US$1.15 to US$1.64 per share. Net income forecast to shrink 32% next year vs 9.3% growth forecast for Consumer Finance industry in the US . Consensus price target of US$9.50 unchanged from last update. Share price fell 2.2% to US$6.12 over the past week.
Upcoming Dividend • May 05Upcoming dividend of US$0.08 per share at 5.5% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 5.5%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (2.6%).
Upcoming Dividend • Mar 07Upcoming dividend of US$0.08 per share at 3.7% yieldEligible shareholders must have bought the stock before 14 March 2023. Payment date: 31 March 2023. Trailing yield: 3.7%. Lower than top quartile of American dividend payers (4.3%). Higher than average of industry peers (2.2%).
お知らせ • Feb 16Medallion Financial Corp. to Report Q4, 2022 Results on Feb 22, 2023Medallion Financial Corp. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$9.16, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Consumer Finance industry in the US. Total returns to shareholders of 40% over the past three years.
分析記事 • Jan 16Is Now The Time To Put Medallion Financial (NASDAQ:MFIN) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Jan 06Medallion Financial Corp. Announces Board ResignationsIn accordance with the terms of the Cooperation Agreement, dated as of May 1, 2022, as amended, by and among Medallion Financial Corp., KORR Value L.P., KORR Acquisitions Group Inc., Kenneth Orr, David Orr, and Jonathan Orr, Frederick A. Menowitz resigned from the Board of Directors of Medallion Financial Corp. (the “Company”) effective December 31, 2022.
Price Target Changed • Nov 16Price target decreased to US$9.50Down from US$11.00, the current price target is an average from 2 analysts. New target price is 41% above last closing price of US$6.73. Stock is down 20% over the past year. The company is forecast to post earnings per share of US$1.56 for next year compared to US$2.20 last year.
Upcoming Dividend • Nov 07Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of American dividend payers (4.4%). Higher than average of industry peers (2.5%).
Major Estimate Revision • Nov 03Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from US$153.2m to US$157.1m. EPS estimate increased from US$1.30 to US$1.49 per share. Net income forecast to shrink 36% next year vs 21% decline forecast for Consumer Finance industry in the US. Consensus price target of US$9.50 unchanged from last update. Share price rose 2.4% to US$7.40 over the past week.
Price Target Changed • Oct 05Price target decreased to US$9.00Down from US$10.50, the current price target is provided by 1 analyst. New target price is 31% above last closing price of US$6.85. Stock is down 13% over the past year. The company is forecast to post earnings per share of US$1.42 for next year compared to US$2.20 last year.
