Medallion Financial CorpMFIN
Price$11.92Intrinsic value$6.3147% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY EPS (est.)
$1.12next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release28 Oct 2026
Q4 2026 Earnings Release17 Feb 2027
Monitoring Framework
Key Performance Indicators
Net Interest Income Quarterly54.1MTarget: Gradual expansion through loan book growth and NIM stability
Total Loan Portfolio (including loans held for sale) Quarterly2.6BTarget: 12% to 16% consumer loan growth
Allowance for Credit Losses Quarterly116.7MTarget: Maintain forward-looking reserves to absorb expected losses
Medallion Bank Tier 1 Leverage Ratio Quarterly17.4xTarget: Well above regulatory well-capitalized thresholds
Watch Items
  • Provision for Credit LossesTrigger: Exceeding $25 million per quarterAction: Re-evaluate underwriting standards and tighten consumer loan origination criteria.
  • Nonperforming Loans (NPLs)Trigger: NPL ratio exceeding 2.0% of total loansAction: Increase collection efforts and review credit risk management frameworks.
  • Strategic Partnership Loan OriginationsTrigger: Origination volume dropping below $150 million per quarterAction: Assess fintech partner pipelines and evaluate alternative strategic partnership programs.
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Research as of 20 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.