SCM Analyst Ratings
Stellus Capital Investment Corporation (SCM) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $266.0M, listed on NYSE, carrying a beta of 0.66 to the broader market. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. Led by William Todd Huskinson, public since 2012-11-08.
Consensus: Mixed from 0 analysts.
Price Targets
- Average Target
- $13.25
- High
- $13.25
- Low
- $13.25
Recent Upgrades & Downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 16, 2026 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Apr 8, 2025 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| May 13, 2024 | B. Riley Securities | upgrade | Sell | Neutral |
| Mar 6, 2024 | B. Riley Securities | maintain | Sell | Sell |
| Mar 6, 2024 | Oppenheimer | maintain | Perform | Perform |
How to Read SCM Analyst Coverage
Sell-side equity analysts publish three primary outputs: ratings (Strong Buy / Buy / Hold / Sell / Strong Sell, or firm-specific equivalents), price targets, and EPS / revenue estimate revisions. Rating consensus moves slowly relative to price; it reflects 12-month directional conviction rather than near-term momentum. Price targets are more responsive but typically drift behind realized price during sharp moves. The most actionable signal for options traders is a cluster of ratings actions across multiple firms within a short window, which compresses or expands implied volatility on a horizon of days to weeks and shifts the put-call skew toward the directional consensus. The recent-actions table above shows the five most recent firm-level changes; longer histories live behind aggregator sources.
For event-driven options sizing, pair the consensus rating and target distribution with the implied-volatility surface and dealer-positioning view. Aggressive target hikes from multiple firms tend to tighten put skew (downside protection becomes relatively cheaper); aggressive cuts widen put skew. The size of the IV response in the hours after a rating change is visible on the per-ticker volatility skew page and the gamma-exposure page, both of which show how dealer hedging propagates the analyst-driven flow into the listed options chain.
Learn how analyst ratings is reported and how to read the data →
Frequently asked SCM analyst ratings questions
- What is the SCM consensus price target?
- As of the latest aggregator update, Stellus Capital Investment Corporation (SCM) carries a consensus 12-month price target of $13.25. Target ranges run from a low of $13.25 to a high of $13.25. The target is the average of the price targets published by sell-side equity analysts covering the name.
- What is the analyst rating consensus on SCM?
- Analyst rating consensus is not currently available for SCM.
- What recent ratings actions has SCM seen?
- The five most recent ratings actions on SCM appear on the page above. Sell-side rating changes are watched for two reasons: an upgrade or downgrade with a meaningful target revision moves the consensus and can trigger short-term positioning shifts, and the firm-level rating cluster (multiple firms moving in the same direction within a short window) is a clearer signal than any single action. Options markets often price the implied-vol response within minutes of the announcement.
- How do analyst targets affect SCM options pricing?
- Analyst target revisions tend to be priced in by the lit options market within minutes of publication, but persistent target drift over weeks does correlate with implied-volatility movement. Aggressive target hikes from multiple firms inside a single quarter tighten put skew (downside protection becomes cheaper relative to upside speculation); aggressive cuts widen put skew. The most actionable read is the implied-vol response in the hours after a target change, which is visible on the per-ticker volatility skew page.