Main Street Capital Corp

Main Street Capital Corp(MAIN)股票分析

$53.510

-0.583 (-1.09%)收盤時

Loading chart…
最高
53.970
開盤
53.690
成交量加權均價
53.58
成交量
368.54K
市值
4.30B
最低
53.270
成交金額
19.75M
企業價值/稅息折舊攤銷前利潤(TTM)
13.57

Main Street Capital Corporation is a principal investment company that primarily provides customized long-term debt and equity capital solutions to lower middle market (LMM) companies and debt capital to private companies owned by or in the process of being acquired by a private equity fund. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. The Company invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of private loan companies generally headquartered in the United States. It owns several investment funds, including Main Street Mezzanine Fund, LP and Main Street Capital III, LP, (the Funds), and each of their general partners. MSC Adviser I, LLC, serves as an investment adviser.

AI 分析 of Main Street Capital Corp (MAIN)

持有

Main Street Capital is currently priced at $53.83, which is below the average analyst target of $58.5. However, the RSI is at 40.394, indicating potential for further downside. The company has a forward P/E of 13.42, suggesting it is fairly valued compared to its earnings growth. The main risk is the recent negative performance, with a year-to-date change of -12.83%.

分析師評級(6)

上檔空間 +22.09%
持有
1 買進
4 持有
1 賣出
目前: 53.51
最低
60.00
平均
65.33
最高
70.00

UBS

2026-10-09

目標價

$57

中性

Wells Fargo

2026-09-29

目標價

$60

增持

Truist

2026-08-10

目標價

$57

買進

Wells Fargo

2026-08-10

目標價

$55

Equal Weight

Truist

2026-05-19

目標價

$53

持有

估值指標

Main Street Capital Corp(MAIN)目前預期本益比為 16.08,5 年平均預期本益比為 13.06。

預期本益比

高估
5 年均值 P/E
13.06
目前P/E
16.08
高估
15.52
低估
10.60

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
2.33
目前EV/EBITDA
13.57
高估
7.71
低估
-3.05

預期股價營收比

合理
5 年均值 P/S
8.02
目前P/S
8.04
高估
9.27
低估
6.76

Alphio AI 對 MAIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MAIN

$59.61

情境價格

基

基準

基準 · 50%MAIN

$51.31

情境價格

悲

悲觀

悲觀 · 25%MAIN

$44.46

情境價格

持有 MAIN 的大戶

A

Adell, Harriman & Carpenter, Inc.

+ 持有MAIN

+0.69%

3個月報酬率

事件時間軸

2026-10-15 (ET)

07:30:00

Preliminary Q3 NAV Increases to $34.18-$34.26

2026-08-28 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-08-06 (ET)

16:30:00

Main Street Reports Significant Increase in Net Asset Value in Q2

2026-07-16 (ET)

07:30:00

Main Street Q2 Net Asset Value Per Share Rises to $33.88-$33.96

2026-05-07 (ET)

16:30:00

Main Street's Q1 2026 Net Asset Value Increases to $33.46 per Share

資訊

MAIN 常見問題 —— 由 Alphio AI 解答

Main Street Capital Corporation is a principal investment company that primarily provides customized long-term debt and equity capital solutions to lower middle market (LMM) companies and debt capital to private companies owned by or in the process of being acquired by a private equity fund. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in a variety of industry sectors. The Company invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of private loan companies generally headquartered in the United States. It owns several investment funds, including Main Street Mezzanine Fund, LP and Main Street Capital III, LP, (the Funds), and each of their general partners. MSC Adviser I, LLC, serves as an investment adviser. It operates in the Financials sector.

Main Street Capital is currently priced at $53.83, which is below the average analyst target of $58.5. However, the RSI is at 40.394, indicating potential for further downside. The company has a forward P/E of 13.42, suggesting it is fairly valued compared to its earnings growth. The main risk is the recent negative performance, with a year-to-date change of -12.83%.

6 analysts cover MAIN: 1 rate it Buy, 4 Hold and 1 Sell. The average price target is 65.33.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易