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MAIN
Stock ticker: NYSE
AS OF
Apr 22, 01:43 PM (EDT)
Price
$52.89
Change
+$0.89 (+1.71%)
Capitalization
4.02B

MAIN Main Street Capital Corp Forecast, Technical & Fundamental Analysis

Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies... Show more

MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MAIN with price predictions
Apr 21, 2025

MAIN in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 04, 2025

MAIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where MAIN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MAIN's RSI Oscillator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on MAIN as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MAIN just turned positive on April 17, 2025. Looking at past instances where MAIN's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MAIN advanced for three days, in of 397 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MAIN entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.610) is normal, around the industry mean (2.779). P/E Ratio (8.971) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (1.760) is also within normal values, averaging (3.172). Dividend Yield (0.060) settles around the average of (0.071) among similar stocks. P/S Ratio (7.536) is also within normal values, averaging (11.704).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MAIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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MAIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MAIN is expected to report earnings to fall 1.96% to $1.00 per share on May 08

Main Street Capital Corp MAIN Stock Earnings Reports
Q1'25
Est.
$1.00
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.03
The last earnings report on February 27 showed earnings per share of $1.02, missing the estimate of $1.04. With 63.69K shares outstanding, the current market capitalization sits at 4.02B.
A.I.Advisor
published Dividends

MAIN paid dividends on April 15, 2025

Main Street Capital Corp MAIN Stock Dividends
А dividend of $0.25 per share was paid with a record date of April 15, 2025, and an ex-dividend date of April 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1300 Post Oak Boulevard
Phone
+1 713 350-6000
Employees
100
Web
https://www.mainstcapital.com
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MAIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIN has been closely correlated with GLAD. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIN jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
-2.44%
GLAD - MAIN
80%
Closely correlated
-3.23%
HTGC - MAIN
78%
Closely correlated
-2.22%
BXSL - MAIN
78%
Closely correlated
-1.90%
ARCC - MAIN
73%
Closely correlated
-2.45%
CSWC - MAIN
66%
Closely correlated
-1.63%
More

Groups containing MAIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIN
1D Price
Change %
MAIN100%
-2.44%
MAIN
(23 stocks)
91%
Closely correlated
+1.76%