Main Street Capital (MAIN) Competitors

$48.75
+0.10 (+0.21%)
(As of 05/17/2024 ET)

MAIN vs. AGO, COLB, BGC, HWC, MC, STEP, KRC, UMBF, VLY, and NNI

Should you be buying Main Street Capital stock or one of its competitors? The main competitors of Main Street Capital include Assured Guaranty (AGO), Columbia Banking System (COLB), BGC Group (BGC), Hancock Whitney (HWC), Moelis & Company (MC), StepStone Group (STEP), Kilroy Realty (KRC), UMB Financial (UMBF), Valley National Bancorp (VLY), and Nelnet (NNI). These companies are all part of the "finance" sector.

Main Street Capital vs.

Assured Guaranty (NYSE:AGO) and Main Street Capital (NYSE:MAIN) are both mid-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, media sentiment, earnings, analyst recommendations, community ranking, valuation and profitability.

Main Street Capital received 4 more outperform votes than Assured Guaranty when rated by MarketBeat users. However, 67.81% of users gave Assured Guaranty an outperform vote while only 56.90% of users gave Main Street Capital an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
396
67.81%
Underperform Votes
188
32.19%
Main Street CapitalOutperform Votes
400
56.90%
Underperform Votes
303
43.10%

Assured Guaranty currently has a consensus price target of $97.00, suggesting a potential upside of 25.58%. Main Street Capital has a consensus price target of $47.67, suggesting a potential downside of 2.22%. Given Main Street Capital's higher probable upside, research analysts clearly believe Assured Guaranty is more favorable than Main Street Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assured Guaranty
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Main Street Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Main Street Capital has a net margin of 89.11% compared to Main Street Capital's net margin of 57.45%. Assured Guaranty's return on equity of 14.83% beat Main Street Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Assured Guaranty57.45% 12.48% 5.18%
Main Street Capital 89.11%14.83%7.88%

92.2% of Assured Guaranty shares are owned by institutional investors. Comparatively, 20.3% of Main Street Capital shares are owned by institutional investors. 5.1% of Assured Guaranty shares are owned by company insiders. Comparatively, 4.0% of Main Street Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Assured Guaranty has higher revenue and earnings than Main Street Capital. Assured Guaranty is trading at a lower price-to-earnings ratio than Main Street Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assured Guaranty$1.37B3.06$739M$12.955.96
Main Street Capital$500.39M8.35$428.45M$5.488.90

Assured Guaranty has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500. Comparatively, Main Street Capital has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500.

In the previous week, Main Street Capital had 12 more articles in the media than Assured Guaranty. MarketBeat recorded 15 mentions for Main Street Capital and 3 mentions for Assured Guaranty. Main Street Capital's average media sentiment score of 0.74 beat Assured Guaranty's score of 0.48 indicating that Assured Guaranty is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assured Guaranty
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Main Street Capital
3 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.6%. Main Street Capital pays an annual dividend of $2.88 per share and has a dividend yield of 5.9%. Assured Guaranty pays out 9.6% of its earnings in the form of a dividend. Main Street Capital pays out 52.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Assured Guaranty has increased its dividend for 6 consecutive years and Main Street Capital has increased its dividend for 4 consecutive years.

Summary

Main Street Capital beats Assured Guaranty on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MAIN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MAIN vs. The Competition

MetricMain Street CapitalEating places IndustryFinance SectorNYSE Exchange
Market Cap$4.18B$9.09B$10.07B$18.13B
Dividend Yield5.91%3.70%5.84%3.44%
P/E Ratio8.9038.1637.0422.66
Price / Sales8.352.33207.8410.60
Price / Cash11.3421.0616.6819.24
Price / Book1.664.883.326.00
Net Income$428.45M$328.60M$1.01B$966.17M
7 Day Performance-1.32%0.64%1.72%1.85%
1 Month Performance2.37%7.89%4.59%6.59%
1 Year Performance23.98%2.15%19.56%23.69%

Main Street Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.8795 of 5 stars
$77.56
-0.6%
$97.00
+25.1%
+46.4%$4.22B$1.37B5.99350Ex-Dividend
COLB
Columbia Banking System
3.9236 of 5 stars
$20.40
+0.9%
$22.19
+8.8%
-3.2%$4.27B$2.74B8.765,114Dividend Announcement
Analyst Upgrade
Short Interest ↑
BGC
BGC Group
3.3863 of 5 stars
$8.65
+0.3%
N/A+93.5%$4.27B$2.03B72.083,895Short Interest ↓
News Coverage
HWC
Hancock Whitney
4.2384 of 5 stars
$48.36
+2.0%
$51.43
+6.3%
+32.8%$4.19B$1.91B11.273,591Dividend Increase
Short Interest ↑
MC
Moelis & Company
1.1223 of 5 stars
$55.76
+1.3%
$50.80
-8.9%
+54.9%$4.17B$854.75M-293.471,161Insider Selling
Analyst Revision
STEP
StepStone Group
1.97 of 5 stars
$37.72
-0.7%
$35.21
-6.6%
+68.2%$4.16B$1.37B41.91980Upcoming Earnings
High Trading Volume
KRC
Kilroy Realty
4.3663 of 5 stars
$35.27
+2.4%
$39.00
+10.6%
+28.3%$4.14B$1.13B20.27248Positive News
UMBF
UMB Financial
4.5279 of 5 stars
$83.93
+0.2%
$92.00
+9.6%
+43.8%$4.09B$2.38B11.153,599Insider Selling
VLY
Valley National Bancorp
4.7508 of 5 stars
$8.02
+2.4%
$9.33
+16.4%
+4.5%$4.08B$3.36B9.443,749Analyst Upgrade
Positive News
NNI
Nelnet
3.7133 of 5 stars
$110.19
+6.7%
$95.00
-13.8%
+16.2%$4.08B$2.06B29.787,550Analyst Forecast
News Coverage

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This page (NYSE:MAIN) was last updated on 5/19/2024 by MarketBeat.com Staff

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