MidCap Financial Earnings Estimate

MFIC Stock  USD 12.96  0.30  2.37%   
The next projected EPS of MidCap Financial is estimated to be 0.3832 with future projections ranging from a low of 0.37 to a high of 0.4. MidCap Financial's most recent 12-month trailing earnings per share (EPS TTM) is at 1.27. Please be aware that the consensus of earnings estimates for MidCap Financial Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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MidCap Financial is projected to generate 0.3832 in earnings per share on the 31st of March 2025. MidCap Financial earnings estimates show analyst consensus about projected MidCap Financial Investment EPS (Earning Per Share). It derives the highest and the lowest estimates based on MidCap Financial's historical volatility. Many public companies, such as MidCap Financial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing MidCap Financial's earnings estimates, investors can diagnose different trends across MidCap Financial's analyst sentiment over time as well as compare current estimates against different timeframes. As of March 17, 2025, Gross Profit is expected to decline to about 236.4 K. In addition to that, Pretax Profit Margin is expected to decline to 0.98
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

MidCap Financial Earnings Estimation Breakdown

The calculation of MidCap Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MidCap Financial is estimated to be 0.3832 with the future projection ranging from a low of 0.37 to a high of 0.4. Please be aware that this consensus of annual earnings estimates for MidCap Financial Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.4
0.37
Lowest
Expected EPS
0.3832
0.40
Highest

MidCap Financial Earnings Projection Consensus

Suppose the current estimates of MidCap Financial's value are higher than the current market price of the MidCap Financial stock. In this case, investors may conclude that MidCap Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MidCap Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
995.6%
0.4
0.3832
1.27

MidCap Financial Earnings per Share Projection vs Actual

Actual Earning per Share of MidCap Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MidCap Financial Investment predict the company's earnings will be in the future. The higher the earnings per share of MidCap Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MidCap Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MidCap Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MidCap Financial should always be considered in relation to other companies to make a more educated investment decision.

MidCap Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MidCap Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-24
2024-12-310.40080.4-8.0E-4
2024-11-07
2024-09-300.420.440.02
2024-08-07
2024-06-300.430.450.02
2024-05-07
2024-03-310.430.440.01
2024-02-26
2023-12-310.430.460.03
2023-11-07
2023-09-300.440.43-0.01
2023-08-02
2023-06-300.440.440.0
2023-05-02
2023-03-310.420.450.03
2023-02-21
2022-12-310.360.430.0719 
2022-11-03
2022-09-300.360.35-0.01
2022-08-02
2022-06-300.350.370.02
2022-05-19
2022-03-310.340.420.0823 
2022-02-03
2021-12-310.340.350.01
2021-11-04
2021-09-300.350.33-0.02
2021-08-05
2021-06-300.390.390.0
2021-05-20
2021-03-310.410.39-0.02
2021-02-04
2020-12-310.390.430.0410 
2020-11-05
2020-09-300.410.430.02
2020-08-06
2020-06-300.450.43-0.02
2020-05-21
2020-03-310.450.590.1431 
2020-02-04
2019-12-310.460.540.0817 
2019-11-05
2019-09-300.420.530.1126 
2019-08-06
2019-06-300.460.50.04
2019-05-16
2019-03-310.450.470.02
2019-02-06
2018-12-310.460.45-0.01
2018-10-30
2018-09-300.460.45-0.01
2018-08-08
2018-06-300.450.450.0
2018-05-18
2018-03-310.470.45-0.02
2018-02-07
2017-12-310.460.480.02
2017-11-03
2017-09-300.470.480.01
2017-08-04
2017-06-300.460.45-0.01
2017-05-18
2017-03-310.480.510.03
2017-02-06
2016-12-310.490.510.02
2016-11-08
2016-09-300.50.540.04
2016-08-05
2016-06-300.580.51-0.0712 
2016-05-19
2016-03-310.620.6-0.02
2016-02-09
2015-12-310.620.630.01
2015-11-05
2015-09-300.630.630.0
2015-08-06
2015-06-300.620.660.04
2015-05-19
2015-03-310.660.660.0
2015-02-05
2014-12-310.680.720.04
2014-11-06
2014-09-300.680.840.1623 
2014-08-07
2014-06-300.650.690.04
2014-05-20
2014-03-310.640.660.02
2014-02-06
2013-12-310.630.660.03
2013-11-08
2013-09-300.630.660.03
2013-08-08
2013-06-300.610.750.1422 
2013-05-23
2013-03-310.640.63-0.01
2013-02-06
2012-12-310.620.630.01
2012-11-08
2012-09-300.620.660.04
2012-08-08
2012-06-300.610.57-0.04
2012-05-23
2012-03-310.640.63-0.01
2012-02-08
2011-12-310.650.6-0.05
2011-11-03
2011-09-300.740.69-0.05
2011-08-03
2011-06-300.730.72-0.01
2011-05-31
2011-03-310.770.780.01
2011-02-03
2010-12-310.730.780.05
2010-11-04
2010-09-300.750.780.03
2010-08-04
2010-06-300.750.66-0.0912 
2010-05-26
2010-03-310.920.84-0.08
2010-02-08
2009-12-310.920.9-0.02
2009-11-05
2009-09-301.021.020.0
2009-08-06
2009-06-301.011.050.04
2009-06-01
2009-03-311.041.080.04
2009-02-05
2008-12-311.071.110.04
2008-11-05
2008-09-301.071.20.1312 
2008-08-06
2008-06-301.091.05-0.04
2008-05-28
2008-03-311.191.11-0.08
2008-02-05
2007-12-311.241.05-0.1915 
2007-11-06
2007-09-301.311.740.4332 
2007-08-08
2007-06-301.321.590.2720 
2007-05-29
2007-03-311.260.66-0.647 
2007-02-07
2006-12-311.261.380.12
2006-11-06
2006-09-301.151.230.08
2006-08-07
2006-06-301.061.170.1110 
2006-05-24
2006-03-311.071.05-0.02
2006-02-07
2005-12-311.010.99-0.02
2005-11-03
2005-09-301.010.99-0.02
2005-08-03
2005-06-300.851.20.3541 
2005-05-23
2005-03-310.710.750.04
2005-02-07
2004-12-310.470.45-0.02
2004-11-08
2004-09-300.180.12-0.0633 
2004-08-12
2004-06-30-0.14-0.060.0857 

About MidCap Financial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of MidCap Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current MidCap Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as MidCap Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-1.3 B-1.2 B
Earnings Yield 0.12  0.13 
Price Earnings Ratio 6.77  6.44 
Price Earnings To Growth Ratio 0.03  0.03 

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When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
1.52
Earnings Share
1.27
Revenue Per Share
3.871
Quarterly Revenue Growth
0.142
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.