Bain Capital Specialty Finance Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Bain Capital Specialty Finance Inc is 6.55, ranking 69 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 56.70M, representing a year-over-year decrease of 20.86%, while its net profit experienced a year-over-year decrease of 43.49%.
Key Metrics
The current valuation score of Bain Capital Specialty Finance Inc is 8.31, ranking 27 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.12, which is 13.09% below the recent high of 10.31 and 23.46% above the recent low of 6.98.
The current earnings forecast score of Bain Capital Specialty Finance Inc is 6.67, ranking 70 out of 118 in the Investment Banking & Investment Services industry. The average price target is 15.00, with a high of 16.00 and a low of 14.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bain Capital Specialty Finance Inc is 7.20, ranking 45 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 13.96 and the support level at 12.37, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Bain Capital Specialty Finance Inc is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 54.98%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is Invesco, holding a total of 53.91K shares, representing 0.08% of shares outstanding, with 47.60% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bain Capital Specialty Finance Inc is 9.07, ranking 27 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bain Capital Specialty Finance Inc’s latest ESG disclosure is at an average level in the Investment Banking & Investment Services industry, showing no material impact on overall risk.
