Is Monroe Capital Corp. technically bullish or bearish?
2025-09-20 19:38:00As of 6 August 2025, the technical trend for Monroe Capital Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and Bollinger Bands show bullish signals. However, the monthly MACD and KST are bearish, which adds to the mixed signals. The Dow Theory indicates a mildly bullish stance on both weekly and monthly time frames. In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -10.24% versus the S&P 500's 12.22%, and a 1-year return of -5.22% compared to the S&P 500's 17.14%....
Read MoreIs Monroe Capital Corp. overvalued or undervalued?
2025-09-20 18:13:06As of 9 August 2023, the valuation grade for Monroe Capital Corp. has moved from risky to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, particularly when considering its P/E ratio of 20, a Price to Book Value of 0.75, and an impressive PEG Ratio of 0.01, which suggests strong growth potential relative to its price. In comparison to its peers, Monroe Capital Corp. stands out with a lower P/E ratio than GCM Grosvenor, Inc. at 78.97 and Bridge Investment Group Holdings, Inc. with a negative P/E, while Stellus Capital Investment Corp. and Saratoga Investment Corp. have P/E ratios of 10.86 and 9.82, respectively. Despite recent underperformance with a year-to-date return of -10.24% compared to the S&P 500's 12.22%, the long-term outlook remains positive, as evidenced by a 5-year return of 9.63%, which, while modest, is still a stark contras...
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