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MAIN
Price
$55.30
Change
-$0.18 (-0.32%)
Updated
Dec 6, 04:59 PM (EDT)
74 days until earnings call
PNNT
Price
$6.86
Change
+$0.11 (+1.63%)
Updated
Dec 6, 04:59 PM (EDT)
59 days until earnings call
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MAIN vs PNNT

Header iconMAIN vs PNNT Comparison
Open Charts MAIN vs PNNTBanner chart's image
Main Street Capital
Price$55.30
Change-$0.18 (-0.32%)
Volume$3.53K
CapitalizationN/A
Pennant Investment
Price$6.86
Change+$0.11 (+1.63%)
Volume$3.89K
CapitalizationN/A
MAIN vs PNNT Comparison Chart
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MAIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PNNT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MAIN vs. PNNT commentary
Dec 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MAIN is a StrongBuy and PNNT is a Buy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (MAIN: $55.29 vs. PNNT: $6.86)
Brand notoriety: MAIN and PNNT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: MAIN: 69% vs. PNNT: 96%
Market capitalization -- MAIN: $4.02B vs. PNNT: $448.74M
MAIN [@Investment Managers] is valued at $4.02B. PNNT’s [@Investment Managers] market capitalization is $448.74M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MAIN’s FA Score shows that 3 FA rating(s) are green whilePNNT’s FA Score has 2 green FA rating(s).

  • MAIN’s FA Score: 3 green, 2 red.
  • PNNT’s FA Score: 2 green, 3 red.
According to our system of comparison, MAIN is a better buy in the long-term than PNNT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MAIN’s TA Score shows that 5 TA indicator(s) are bullish while PNNT’s TA Score has 6 bullish TA indicator(s).

  • MAIN’s TA Score: 5 bullish, 4 bearish.
  • PNNT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both MAIN and PNNT are a good buy in the short-term.

Price Growth

MAIN (@Investment Managers) experienced а +0.12% price change this week, while PNNT (@Investment Managers) price change was +1.33% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.72%. For the same industry, the average monthly price growth was +3.42%, and the average quarterly price growth was +8.93%.

Reported Earning Dates

MAIN is expected to report earnings on Feb 20, 2025.

PNNT is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Investment Managers (+0.72% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MAIN($4.02B) has a higher market cap than PNNT($449M). PNNT (9.16) and MAIN (8.97) have similar P/E ratio . MAIN YTD gains are higher at: 38.282 vs. PNNT (11.637). PNNT has less debt than MAIN: PNNT (695M) vs MAIN (1.8B). MAIN has higher revenues than PNNT: MAIN (510M) vs PNNT (61.8M).
MAINPNNTMAIN / PNNT
Capitalization4.02B449M896%
EBITDAN/AN/A-
Gain YTD38.28211.637329%
P/E Ratio8.979.1698%
Revenue510M61.8M825%
Total CashN/A10.9M-
Total Debt1.8B695M259%
FUNDAMENTALS RATINGS
MAIN vs PNNT: Fundamental Ratings
MAIN
PNNT
OUTLOOK RATING
1..100
3675
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
2524
SMR RATING
1..100
1241
PRICE GROWTH RATING
1..100
4354
P/E GROWTH RATING
1..100
5065
SEASONALITY SCORE
1..100
n/a9

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PNNT's Valuation (3) in the null industry is in the same range as MAIN (32). This means that PNNT’s stock grew similarly to MAIN’s over the last 12 months.

PNNT's Profit vs Risk Rating (24) in the null industry is in the same range as MAIN (25). This means that PNNT’s stock grew similarly to MAIN’s over the last 12 months.

MAIN's SMR Rating (12) in the null industry is in the same range as PNNT (41). This means that MAIN’s stock grew similarly to PNNT’s over the last 12 months.

MAIN's Price Growth Rating (43) in the null industry is in the same range as PNNT (54). This means that MAIN’s stock grew similarly to PNNT’s over the last 12 months.

MAIN's P/E Growth Rating (50) in the null industry is in the same range as PNNT (65). This means that MAIN’s stock grew similarly to PNNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MAINPNNT
RSI
ODDS (%)
Bearish Trend 3 days ago
46%
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
35%
Bullish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
46%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 21 days ago
65%
Declines
ODDS (%)
Bearish Trend 25 days ago
44%
Bearish Trend 12 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
38%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 5 days ago
59%
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MAIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PNNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MAIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIN has been closely correlated with HTGC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIN jumps, then HTGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
+0.10%
HTGC - MAIN
69%
Closely correlated
+3.17%
ARCC - MAIN
67%
Closely correlated
+0.18%
CSWC - MAIN
67%
Closely correlated
+0.09%
MFIC - MAIN
64%
Loosely correlated
+0.57%
BXSL - MAIN
62%
Loosely correlated
+0.69%
More

PNNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNNT has been loosely correlated with ARCC. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PNNT jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
+1.63%
ARCC - PNNT
61%
Loosely correlated
+0.18%
CSWC - PNNT
61%
Loosely correlated
+0.09%
MAIN - PNNT
59%
Loosely correlated
+0.10%
SLRC - PNNT
59%
Loosely correlated
+0.06%
FSK - PNNT
56%
Loosely correlated
+1.13%
More