MENU
+Compare
SCM
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$13.19
Change
+$0.10 (+0.76%)
Capitalization
312.91M

SCM STELLUS CAPITAL INVESTMENT Corp Forecast, Technical & Fundamental Analysis

Stellus Capital Investment Corp is a closed-end, non-diversified management investment company... Show more

SCM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SCM with price predictions
Apr 23, 2025

SCM's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for SCM moved out of oversold territory on April 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In of the 17 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on SCM as a result. In of 91 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 SCM just turned positive on April 21, 2025. Looking at past instances where SCM's MACD turned positive, the stock continued to rise in of 39 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 SCM advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .

SCM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

SCM moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SCM 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 SCM entered a downward trend on April 09, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.978) is normal, around the industry mean (2.779). P/E Ratio (16.212) is within average values for comparable stocks, (27.202). SCM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.123) settles around the average of (0.071) among similar stocks. P/S Ratio (13.441) is also within normal values, averaging (11.704).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

View a ticker or compare two or three
SCM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

SCM is expected to report earnings to 37 cents per share on May 07

STELLUS CAPITAL INVESTMENT Corp SCM Stock Earnings Reports
Q1'25
Est.
$0.37
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.02
The last earnings report on March 04 showed earnings per share of 37 cents, missing the estimate of 39 cents. With 75.79K shares outstanding, the current market capitalization sits at 312.91M.
A.I.Advisor
published Dividends

SCM is expected to pay dividends on May 15, 2025

STELLUS CAPITAL INVESTMENT Corp SCM Stock Dividends
A dividend of $0.13 per share will be paid with a record date of May 15, 2025, and an ex-dividend date of April 30, 2025. The last dividend of $0.13 was paid on April 15. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
4400 Post Oak Parkway
Phone
+1 713 292-5400
Employees
N/A
Web
https://www.stelluscapital.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSTIX52.16N/A
N/A
VALIC Company I Stock Index
FITIX18.53N/A
N/A
Fidelity Advisor Mid Cap II M
TCVYX21.00N/A
N/A
Touchstone Mid Cap Value Y
TRXCX11.30N/A
N/A
Catalyst/MAP Global Balanced C
DHIYX17.81N/A
N/A
Diamond Hill International Y

SCM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SCM has been closely correlated with HRZN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCM jumps, then HRZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+1.79%
HRZN - SCM
72%
Closely correlated
+2.04%
FDUS - SCM
71%
Closely correlated
+1.84%
NMFC - SCM
67%
Closely correlated
+1.54%
GLAD - SCM
65%
Loosely correlated
+1.27%
MFIC - SCM
64%
Loosely correlated
+1.81%
More

Groups containing SCM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+1.79%
SCM
(6 stocks)
85%
Closely correlated
+1.62%