Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-82891A62-20260531 | Data as of 2026-05-31
Executive Summary: main street capital operates in the Real Estate industry with a market cap of $1.11B. The stock trades at 17.88x earnings and exhibits 36.9% top-line growth. Our derived fair value is $31827.6.
Rating: Overweight | Target Price: $31827.6 | Next Earnings: Jul 03
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $29049 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
EPS of $1412.75 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 84%, supporting the 5.2% dividend and buybacks.
With a market cap of $1.11B, main street capital operates in Real Estate. P/E of 17.88x is backed by 36.9% growth.
Options skew is toward put at the 27028.2 strike, positioning for a directional move.
Beta of 1.96 suggests main street capital is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $25260 | $23997 |
| Market Cap | $1.11B | $1.33B |
| P/E Ratio | 17.88x | 15.2x |
| EPS (TTM) | $1412.75 | $1271.48 |
| Dividend Yield | 5.2% | 3.6% |
| Revenue Growth | 36.9% | 22.1% |
| Target Price | $31827.6 | - |
| Beta | 1.96 | 1.00 |