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Main Street Capital (MAIN) Stock Falls Amid Market Uptick: What Investors Need to Know

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In the latest close session, Main Street Capital (MAIN - Free Report) was down 2.7% at $65.17. This change lagged the S&P 500's 0.47% gain on the day. At the same time, the Dow added 0.11%, and the tech-heavy Nasdaq gained 0.94%.

The investment firm's stock has climbed by 1.33% in the past month, falling short of the Finance sector's gain of 2.42% and the S&P 500's gain of 2.32%.

Market participants will be closely following the financial results of Main Street Capital in its upcoming release. In that report, analysts expect Main Street Capital to post earnings of $1.01 per share. This would mark year-over-year growth of 1%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $141.62 million, up 3.5% from the year-ago period.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $4.06 per share and a revenue of $566.09 million, representing changes of -0.73% and +4.63%, respectively, from the prior year.

Investors should also note any recent changes to analyst estimates for Main Street Capital. Such recent modifications usually signify the changing landscape of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Main Street Capital currently has a Zacks Rank of #1 (Strong Buy).

With respect to valuation, Main Street Capital is currently being traded at a Forward P/E ratio of 16.49. This signifies a premium in comparison to the average Forward P/E of 8.69 for its industry.

The Financial - SBIC & Commercial Industry industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 191, placing it within the bottom 23% of over 250 industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.


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