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MLCI
$4.44-0.23 (-4.93%)
Market ClosedLast close May 1
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Mount Logan Capital Inc. in the Financial Services sector is trading at $4.44. The stock is currently 49% below its 52-week high of $8.74, remaining 28.4% below its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why MLCI maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.44
Potential Upside
5%
Whystock Fair Value$4.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior sec...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$54.90M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
288.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-66.90%
Volume
Today's trading volume
12,698
Recent News
Here's Why We're Wary Of Buying Mount Logan Capital's (NASDAQ:MLCI) For Its Upcoming Dividend
Readers hoping to buy Mount Logan Capital Inc. ( NASDAQ:MLCI ) for its dividend will need to make their move shortly...
Mount Logan Capital Inc (MLCI) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and ...
Despite a challenging year with a net loss, Mount Logan Capital Inc (MLCI) focuses on growth through strategic acquisitions and a robust pipeline of opportunities.
Don't Buy Mount Logan Capital Inc. (NASDAQ:MLCI) For Its Next Dividend Without Doing These Checks
Readers hoping to buy Mount Logan Capital Inc. ( NASDAQ:MLCI ) for its dividend will need to make their move shortly...
Mount Logan Capital Inc (MLCI) Q3 2025 Earnings Call Highlights: Navigating Challenges and ...
Despite a challenging quarter with a net loss and revenue decline, Mount Logan Capital Inc (MLCI) remains focused on strategic growth and market expansion.