Mount Logan Capital Inc (MLCI)

Mount Logan Capital Inc. is a NASDAQ-listed common equity security representing the U.S.-based financial services company Mount Logan Capital Inc. Through its subsidiaries, the company operates in two segments: Asset Management and Insurance Solutions. Its asset management activities are centered on private credit, including senior secured lending, asset-based and specialty finance, structured and other credit, venture lending, and select equity-linked solutions. The company also provides underwriting, portfolio construction, and risk management services, along with investment advisory and management services. In its Insurance Solutions segment, Mount Logan Capital reinsures annuity products for individuals planning for retirement needs. The company is headquartered in New York, New York, and was previously known as Marret Resource Corp. before adopting its current name in October 2018.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-MLCI
$4.57
45.1% Upside
Undervalued
$8.46
168.7% Upside
Bargain
Weak
3.8%
November 6, 2026
0.6x
1.1x
35.245 M
76.0%
81.3%
3.2
-2.3%
73.7%
Valuation • Fair Value

Mount Logan Capital Inc (NASDAQ-MLCI) Fair Value by Valuation Model

Review the available estimates for Mount Logan Capital Inc (NASDAQ-MLCI), including Comps Fair Value.

Primary Valuation Read

Fair Value

$4.57

Estimated upside of 45.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$4.57

Comparable-company valuation reference.

Analyst Price Target

$8.46

Analysts imply upside of 168.7%.

How to read these valuation models

Use the 4 available valuation references for Mount Logan Capital Inc (NASDAQ-MLCI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Mount Logan Capital Inc (NASDAQ-MLCI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

31.175 M

Current operating scale indicator.

Revenue Forecast

62.746 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Mount Logan Capital Inc (NASDAQ-MLCI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Mount Logan Capital Inc (NASDAQ-MLCI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-3.49

No elevated caution signal from this screen.

Altman Z-Score

3.2

Relatively strong balance-sheet zone.

FCF / Net Income

73.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Mount Logan Capital Inc (NASDAQ-MLCI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Mount Logan Capital Inc (NASDAQ-MLCI)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 6, 2026

Days to Earnings

49

Dividend Yield

3.8%

Current income yield reference.

Payout Ratio

-2.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Mount Logan Capital Inc (NASDAQ-MLCI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Mount Logan Capital Inc (NASDAQ-MLCI) Stock Forecast & Technical Outlook

Review Mount Logan Capital Inc (NASDAQ-MLCI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Mount Logan Capital Inc (NASDAQ-MLCI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Mount Logan Capital Inc (NASDAQ-MLCI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Mount Logan Capital Inc (NASDAQ-MLCI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Mount Logan Capital Inc (NASDAQ-MLCI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Mount Logan Capital Inc (NASDAQ-MLCI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Mount Logan Capital Inc (NASDAQ-MLCI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Mount Logan Capital Inc (NASDAQ-MLCI) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ Fast Investor Answers

Mount Logan Capital Inc (NASDAQ-MLCI) Stock FAQ

Data-supported answers about Mount Logan Capital Inc (NASDAQ-MLCI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$4.57
Estimated upside 45.1%
Valuation Rating
Undervalued
Estimated upside of 45.1%
Analyst Target
$8.46
Implied upside 168.7%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Mount Logan Capital Inc (NASDAQ-MLCI) is $4.57. This implies an estimated upside of 45.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 45.1% versus the current market price.

The available analyst price target for Mount Logan Capital Inc (NASDAQ-MLCI) is $8.46. The analyst target implies estimated upside of 168.7%.

The current financial health read for Mount Logan Capital Inc (NASDAQ-MLCI) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Mount Logan Capital Inc (NASDAQ-MLCI) is November 6, 2026.

Based on the current data, dividend yield is 3.8%.

The current market capitalization listed for Mount Logan Capital Inc is 35.245 M.

The ticker symbol for Mount Logan Capital Inc is NASDAQ-MLCI, and the stock is listed on NASDAQ.

Mount Logan Capital Inc (NASDAQ-MLCI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Mount Logan Capital Inc is 76.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Mount Logan Capital Inc is 81.3%. Free float helps investors understand how much of the share base is available for public trading.