Main Street Capital Stock Price on November 9, 2024

MAIN Stock  USD 56.66  0.81  1.41%   
Below is the normalized historical share price chart for Main Street Capital extending back to October 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Main Street stands at 56.66, as last reported on the 30th of March, with the highest price reaching 57.70 and the lowest price hitting 56.24 during the day.
IPO Date
5th of October 2007
200 Day MA
53.8289
50 Day MA
59.6444
Beta
1.266
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Main Stock, it is important to understand the factors that can impact its price. Main Street exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Main Street's Mean Deviation of 1.06, downside deviation of 1.41, and Risk Adjusted Performance of 0.031 to check out the risk estimate we provide.
  
At this time, Main Street's Total Stockholder Equity is very stable compared to the past year. As of the 30th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 5.4 B, while Common Stock Shares Outstanding is likely to drop about 46.9 M. . At this time, Main Street's Price To Sales Ratio is very stable compared to the past year. As of the 30th of March 2025, Price Earnings Ratio is likely to grow to 13.08, while Price Book Value Ratio is likely to drop 1.18. Main Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Main Street is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Main Street by adding Main Street to a well-diversified portfolio.
Price Book
1.7934
Enterprise Value Ebitda
15.5959
Price Sales
9.2744
Shares Float
85.2 M
Dividend Share
2.91

Main Street Valuation on November 9, 2024

It is possible to determine the worth of Main Street on a given historical date. On November 9, 2024 Main was worth 50.52 at the beginning of the trading date compared to the closed value of 50.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Main Street stock. Still, in general, we apply an absolute valuation method to find Main Street's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Main Street where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Main Street's related companies.
 Open High Low Close Volume
  50.24    50.43    50.02    50.08    406,502  
11/08/2024
  50.52    51.19    49.94    50.45    449,038  
  50.70    51.32    50.62    50.97    464,212  
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Open Value
50.52
50.45
Closing Value
54.65
Upside

Main Street Trading Date Momentum on November 9, 2024

On November 11 2024 Main Street Capital was traded for  50.97  at the closing time. The top price for the day was 51.32  and the lowest listed price was  50.62 . The trading volume for the day was 464.2 K. The trading history from November 11, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.03% . The trading delta at closing time against the current closing price is 0.52% .

Main Street Capital Fundamentals Correlations and Trends

By evaluating Main Street's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Main Street's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Main financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Main Street Stock history

Main Street investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Main is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Main Street Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Main Street stock prices may prove useful in developing a viable investing in Main Street
Last ReportedProjected for Next Year
Common Stock Shares Outstanding86.8 M46.9 M
Net Income Applicable To Common Shares277.8 M291.7 M

Main Street Stock Technical Analysis

Main Street technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Main Street technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Main Street trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Main Street Period Price Range

Low
March 30, 2025
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High

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Main Street Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Main Street March 30, 2025 Market Strength

Market strength indicators help investors to evaluate how Main Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Main Street shares will generate the highest return on investment. By undertsting and applying Main Street stock market strength indicators, traders can identify Main Street Capital entry and exit signals to maximize returns

Main Street Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Main Street's price direction in advance. Along with the technical and fundamental analysis of Main Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Main to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Main Street Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Main Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Main Street Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Main Street Capital Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space 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 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
0.197
Dividend Share
2.91
Earnings Share
5.85
Revenue Per Share
6.233
Quarterly Revenue Growth
0.086
The market value of Main Street Capital is measured differently than its book value, which is the value of Main 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 if Main Street is a good investment 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.