Main Street Stock Analysis

MAIN
 Stock
  

USD 38.24  0.18  0.47%   

The small slide in market price for the last few months may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 38.24 on 277,014 in trading volume. The company directors and management did not add much value to Main Street Capital investors in November. However, diversifying your holdings with Main Street or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.9. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Main Street stock analysis report makes it easy to digest most publicly released information about Main Street and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Main Street Stock analysis module also helps to analyze the Main Street price relationship with some important fundamental indicators such as market cap and management efficiency.

Main Street Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Main Street Capital has Price/Earnings To Growth (PEG) ratio of 2.09. The entity last dividend was issued on the 7th of December 2022. Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnw, Poland. Main Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 80 people. To find out more about Main Street Capital contact Dwayne Hyzak at 713 350 6000 or learn more at https://www.mainstcapital.com.

Main Street Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Main Street's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Main Street Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Main Street Capital generated a negative expected return over the last 90 days
The company currently holds 1.86 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Main Street Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Main Street until it has trouble settling it off, either with new capital or with free cash flow. So, Main Street's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Main Street Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Main Street to invest in growth at high rates of return. When we think about Main Street's use of debt, we should always consider it together with cash and equity.
Main Street Capital currently holds about 43.38 M in cash with (515.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
On 15th of November 2022 Main Street paid $ 0.22 per share dividend to its current shareholders

Main Street Capital Upcoming and Recent Events

Earnings reports are used by Main Street to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Main Street previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Main Street Largest EPS Surprises

Earnings surprises can significantly impact Main Street's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-11-05
2009-09-300.220.250.0313 
2021-02-25
2020-12-310.520.590.0713 
2013-03-07
2012-12-310.490.560.0714 
View All Earnings Estimates

Main Street SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Main Street prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Main Street investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Main Street Capital specific information freely available to individual and institutional investors to make a timely investment decision.
15th of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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2nd of August 2022
Financial Statements and Exhibits. Other Events
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14th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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23rd of June 2022
Regulation FD Disclosure
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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14th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Main Street Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Main Street is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Main Street Capital backward and forwards among themselves. Main Street's institutional investor refers to the entity that pools money to purchase Main Street's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zullo Investment Group IncCommon Shares197K
Zullo Investment Group IncCommon Shares197K
Zullo Investment Group IncCommon Shares197K
Zullo Investment Group IncCommon Shares197K
Zions BancorporationCommon SharesK220 K
Yorktown Management Research Co IncCommon Shares12.4 K367 K
Yorktown Management Research Co IncCommon Shares12.4 K386 K
Note, although Main Street's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Main Street Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Main Street's market, we take the total number of its shares issued and multiply it by Main Street's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Main Street Profitablity

Main Street's profitability indicators refer to fundamental financial ratios that showcase Main Street's ability to generate income relative to its revenue or operating costs. If, let's say, Main Street is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Main Street's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Main Street's profitability requires more research than a typical breakdown of Main Street's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.0494 % which means that it generated profit of $0.0494 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1254 %, meaning that it created $0.1254 on every $100 dollars invested by stockholders. Main Street management efficiency ratios could be used to measure how well main street capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of December, Main Street secures the risk adjusted performance of (0.07), and Mean Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Street Capital, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Main Street, which can be compared to its peers in the industry. Please verify Main Street Capital downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Main Street Capital is priced some-what accurately, providing market reflects its recent price of 38.24 per share. Given that Main Street Capital has jensen alpha of (0.19), we recommend you to check Main Street's last-minute market performance to make sure the company can sustain itself at a future point.

Main Street Capital Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Main Street Capital Triple Exponential Moving Average indicator shows smoothing effect of Main Street price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Main Street Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Main Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on Main Street's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Main Street insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Main Street Outstanding Bonds

Main Street issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Main Street Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Main Street bonds can be classified according to their maturity, which is the date when Main Street Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Main Street Technical and Predictive Indicators

Main Street Forecast Models

Main Street time-series forecasting models is one of many Main Street's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Main Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Main Street Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Main Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Main Street shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Main Street. By using and applying Main Street Stock analysis, traders can create a robust methodology for identifying Main Street entry and exit points for their positions.
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnw, Poland. Main Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 80 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Main Street to your portfolios without increasing risk or reducing expected return.

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When running Main Street Capital price analysis, check to measure Main Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Main Street is operating at the current time. Most of Main Street's value examination focuses on studying past and present price action to predict the probability of Main Street's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Main Street's price. Additionally, you may evaluate how the addition of Main Street to your portfolios can decrease your overall portfolio volatility.
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Is Main Street's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main Street will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.39) 
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.0494
Return On Equity
0.13
The market value of Main Street Capital is measured differently than its book value, which is the value of Main Street that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine Main Street value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.