The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.66, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 64.10M, representing a year-over-year decrease of 6.08%, while its net profit experienced a year-over-year decrease of 18.45%.
Key Metrics
The company’s current valuation score is 8.31, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 8.48, which is 21.65% below the recent high of 10.31 and 17.67% above the recent low of 6.98.
The company’s current earnings forecast score is 6.67, which is lower than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Bain Capital Specialty Finance Inc is 16.00, with a high of 17.00 and a low of 15.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.68, which is higher than the Investment Banking & Investment Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 14.68 and the support level at 13.36, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 5.87. The latest institutional shareholding proportion is 52.26%, representing a quarter-over-quarter increase of 32.22%. The largest institutional shareholder is Invesco, holding a total of 45.78K shares, representing 0.07% of shares outstanding, with 6.81% increase in holdings.
The company’s current risk assessment score is 8.79, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
