Main Street Capital (MAIN) Stock Slides as Market Rises: Facts to Know Before You Trade

Company Performance - Main Street Capital (MAIN) closed at $53.56, reflecting a -1.22% change from the previous day, underperforming the S&P 500's gain of 0.15% [1] - The stock has decreased by 6.06% over the past month, compared to a loss of 0.33% in the Finance sector and 0.21% in the S&P 500 [1] Upcoming Earnings - The upcoming earnings release is anticipated, with an expected EPS of $1, indicating a 4.76% decline from the same quarter last year [2] - Revenue is projected to be $137.37 million, representing a 4.37% increase year-over-year [2] Full Year Projections - For the full year, earnings are estimated at $4.02 per share and revenue at $557.03 million, reflecting changes of -1.71% and +2.96% respectively from the previous year [3] - Recent analyst estimate revisions are important as they indicate short-term business trends, with positive revisions suggesting optimism about the company's profitability [3] Valuation Metrics - Main Street Capital has a Forward P/E ratio of 13.5, which is a premium compared to the industry average of 8.24 [6] - The Financial - SBIC & Commercial Industry, part of the Finance sector, has a Zacks Industry Rank of 142, placing it in the bottom 43% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that Main Street Capital currently holds a Zacks Rank of 3 (Hold) [5] - The Zacks Rank has a proven track record, with 1 ranked stocks yielding an average annual return of +25% since 1988 [5]