Main Street Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 117 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 63.57.In the medium term, the stock price is expected to trend down.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 Main Street Capital Corp is 6.51, ranking 82 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 188.01M, representing a year-over-year decrease of 15.02%, while its net profit experienced a year-over-year decrease of 24.75%.
Key Metrics
The current valuation score of Main Street Capital Corp is 8.51, ranking 22 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.33, which is 40.35% below the recent high of 13.10 and 18.35% above the recent low of 7.62.
The current earnings forecast score of Main Street Capital Corp is 6.50, ranking 73 out of 117 in the Investment Banking & Investment Services industry. The average price target is 60.00, with a high of 70.00 and a low of 57.00.
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 Main Street Capital Corp is 6.71, ranking 67 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 56.91 and the support level at 48.70, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Main Street Capital Corp is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 23.57%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is PRFDX, holding a total of 2.72M shares, representing 3.02% of shares outstanding, with 15.69% decrease 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 Main Street Capital Corp is 8.59, ranking 40 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
