Is Bain Capital Stock a Good Investment?
Bain Capital Investment Advice | BCSF |
- Examine Bain Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bain Capital's leadership team and their track record. Good management can help Bain Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Bain Capital's business and its evolving consumer preferences.
- Compare Bain Capital's performance and market position to its competitors. Analyze how Bain Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Bain Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bain Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bain Capital Specialty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bain Capital Specialty is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Bain Capital Stock
Researching Bain Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bain Capital Specialty has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 17th of March 2025. The firm had 1019:1000 split on the 12th of May 2020.
To determine if Bain Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bain Capital's research are outlined below:
| Bain Capital Specialty currently holds about 44.17 M in cash with (27.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Bain Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Bain Capital paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Buying Bain Capital Specialty Finance, Inc. Director Buys 1,530 Shares of Stock |
Bain Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bain Capital Specialty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bain Capital's 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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bain Capital'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. Below are the table of largest EPS Surprises Bain Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2023-05-09 | 2023-03-31 | 0.4 | 0.49 | 0.09 | 22 | ||
2023-08-08 | 2023-06-30 | 0.5 | 0.6 | 0.1 | 20 | ||
2022-11-09 | 2022-09-30 | 0.35 | 0.53 | 0.18 | 51 |
Bain Capital Target Price Consensus
Bain target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bain Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Bain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bain Capital Specialty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBain Capital Target Price Projection
Bain Capital's current and average target prices are 16.90 and 16.83, respectively. The current price of Bain Capital is the price at which Bain Capital Specialty is currently trading. On the other hand, Bain Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bain Capital Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Bain Capital Target Price
Bain Capital Analyst Ratings
Bain Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bain Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bain Capital's financials, market performance, and future outlook by experienced professionals. Bain Capital's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bain Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bain Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bain Capital Specialty backward and forwards among themselves. Bain Capital's institutional investor refers to the entity that pools money to purchase Bain Capital'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.
| Shares | Legal & General Group Plc | 2024-12-31 | 439.9 K | Lake Street Advisors Group, Llc | 2024-12-31 | 383.2 K | Envestnet Asset Management Inc | 2024-12-31 | 329.9 K | Muzinich & Co Inc | 2024-12-31 | 319.5 K | Cetera Investment Advisers | 2024-12-31 | 317.3 K | Columbus Macro, Llc | 2024-12-31 | 316.4 K | Franklin Resources Inc | 2024-12-31 | 314.9 K | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 312.8 K | Hanson Mcclain Inc | 2024-12-31 | 307.4 K | Bain Capital Credit | 2024-12-31 | 12.3 M | Bank Of America Corp | 2024-12-31 | 4.5 M |
Bain Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Market Cap |
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Bain Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.10 | 0.05 |
Determining Bain Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Bain Capital is a good buy. For example, gross profit margin measures Bain Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bain Capital's profitability and make more informed investment decisions.
Evaluate Bain Capital's management efficiency
Bain Capital Specialty has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1049 %, meaning that it created $0.1049 on every $100 dollars invested by stockholders. Bain Capital's management efficiency ratios could be used to measure how well Bain Capital manages its routine affairs as well as how well it operates its assets and liabilities. The Bain Capital's current Return On Capital Employed is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.02. At this time, Bain Capital's Other Current Assets are most likely to decrease significantly in the upcoming years. The Bain Capital's current Asset Turnover is estimated to increase to 0.09, while Total Assets are projected to decrease to roughly 2.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.65 | 14.64 | |
| Tangible Book Value Per Share | 17.65 | 14.64 | |
| Enterprise Value Over EBITDA | 15.27 | 24.63 | |
| Price Book Value Ratio | 0.99 | 1.19 | |
| Enterprise Value Multiple | 15.27 | 24.63 | |
| Price Fair Value | 0.99 | 1.19 | |
| Enterprise Value | 1 B | 982.3 M |
Leadership at Bain Capital emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Bain Stock
As of the 25th of March, Bain Capital shows the Downside Deviation of 1.37, mean deviation of 0.8463, and Risk Adjusted Performance of 0.0393. Bain Capital Specialty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bain Capital Specialty variance, as well as the relationship between the maximum drawdown and semi variance to decide if Bain Capital Specialty is priced correctly, providing market reflects its regular price of 16.9 per share. Given that Bain Capital has jensen alpha of 0.0347, we suggest you to validate Bain Capital Specialty's prevailing market performance to make sure the company can sustain itself at a future point.Bain Capital's 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 Bain Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bain Capital'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 Bain Capital 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.
Michael Ewald 2 days ago Acquisition by Michael Ewald of 950 shares of Bain Capital at 20.16 subject to Rule 16b-3 | ||
Clare Richer over a week ago Acquisition by Clare Richer of 1530 shares of Bain Capital at 16.43 subject to Rule 16b-3 | ||
Michael Boyle over two months ago Acquisition by Michael Boyle of 232 shares of Bain Capital at 20.15 subject to Rule 16b-3 | ||
Jeffrey Hawkins over three months ago Disposition of 65437 shares by Jeffrey Hawkins of Bain Capital at 10.22 subject to Rule 16b-3 | ||
Sally Dornaus over three months ago Acquisition by Sally Dornaus of 2500 shares of Bain Capital at 10.43 subject to Rule 16b-3 | ||
Jay Margolis over six months ago Acquisition by Jay Margolis of 7114 shares of Bain Capital at 145000.0 subject to Rule 16b-3 | ||
Bain Capital Credit Member, Llc over a year ago Disposition of 2176110 shares by Bain Capital Credit Member, Llc of Bain Capital subject to Rule 16b-3 |
Bain Capital's Outstanding Corporate Bonds
Bain Capital 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. Bain Capital Specialty 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 Bain bonds can be classified according to their maturity, which is the date when Bain Capital Specialty 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.
| BCSF 255 13 OCT 26 Corp BondUS05684BAC19 | View | |
| BCSF 295 10 MAR 26 Corp BondUS05684BAB36 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Bain Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bain Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.8463 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2440.15 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0852 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.44 |
| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.8463 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2440.15 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0852 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.44 |
Consider Bain Capital's intraday indicators
Bain Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bain Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4862.64 | |||
| Daily Balance Of Power | 0.4348 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.92 | |||
| Day Typical Price | 16.92 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.1 |
Bain Capital Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Bain Stock media impact
Far too much social signal, news, headlines, and media speculation about Bain Capital that are available to investors today. That information is available publicly through Bain media outlets and privately through word of mouth or via Bain internal channels. However, regardless of the origin, that massive amount of Bain data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bain Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bain Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bain Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bain Capital alpha.
Bain Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bain Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bain Capital Corporate Executives
Elected by the shareholders, the Bain Capital's board of directors comprises two types of representatives: Bain Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bain. The board's role is to monitor Bain Capital's management team and ensure that shareholders' interests are well served. Bain Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bain Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sally Dornaus | Chief Financial Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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 Bain Capital. If investors know Bain 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 Bain Capital 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 (0.29) | Dividend Share 1.68 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital'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 Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bain Capital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital'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.