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BlackRock MuniHoldings California Quality Fund (MUC) Competitors

$10.73
+0.04 (+0.37%)
(As of 05/31/2024 ET)

MUC vs. HTGC, DNP, ADX, PTY, USA, NUV, GSBD, RVT, GAB, and TY

Should you be buying BlackRock MuniHoldings California Quality Fund stock or one of its competitors? The main competitors of BlackRock MuniHoldings California Quality Fund include Hercules Capital (HTGC), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), Goldman Sachs BDC (GSBD), Royce Value Trust (RVT), The Gabelli Equity Trust (GAB), and Tri-Continental (TY). These companies are all part of the "investment offices, not elsewhere classified" industry.

BlackRock MuniHoldings California Quality Fund vs.

Hercules Capital (NYSE:HTGC) and BlackRock MuniHoldings California Quality Fund (NYSE:MUC) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and community ranking.

Hercules Capital has higher revenue and earnings than BlackRock MuniHoldings California Quality Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$460.67M6.95$337.48M$2.208.97
BlackRock MuniHoldings California Quality FundN/AN/AN/AN/AN/A

Hercules Capital has a net margin of 69.98% compared to Hercules Capital's net margin of 0.00%. BlackRock MuniHoldings California Quality Fund's return on equity of 18.35% beat Hercules Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital69.98% 18.35% 9.29%
BlackRock MuniHoldings California Quality Fund N/A N/A N/A

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 8.1%. BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.49 per share and has a dividend yield of 4.6%. Hercules Capital pays out 72.7% of its earnings in the form of a dividend.

Hercules Capital currently has a consensus target price of $18.56, suggesting a potential downside of 5.97%. Given BlackRock MuniHoldings California Quality Fund's higher probable upside, equities analysts plainly believe Hercules Capital is more favorable than BlackRock MuniHoldings California Quality Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
BlackRock MuniHoldings California Quality Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

19.7% of Hercules Capital shares are owned by institutional investors. Comparatively, 31.0% of BlackRock MuniHoldings California Quality Fund shares are owned by institutional investors. 1.9% of Hercules Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Hercules Capital has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500. Comparatively, BlackRock MuniHoldings California Quality Fund has a beta of 0.46, indicating that its share price is 54% less volatile than the S&P 500.

Hercules Capital received 463 more outperform votes than BlackRock MuniHoldings California Quality Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Hercules CapitalOutperform Votes
463
64.22%
Underperform Votes
258
35.78%
BlackRock MuniHoldings California Quality FundN/AN/A

In the previous week, Hercules Capital had 6 more articles in the media than BlackRock MuniHoldings California Quality Fund. MarketBeat recorded 8 mentions for Hercules Capital and 2 mentions for BlackRock MuniHoldings California Quality Fund. BlackRock MuniHoldings California Quality Fund's average media sentiment score of 1.04 beat Hercules Capital's score of -0.63 indicating that Hercules Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hercules Capital
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock MuniHoldings California Quality Fund
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative

Summary

Hercules Capital beats BlackRock MuniHoldings California Quality Fund on 12 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MUC 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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MUC vs. The Competition

MetricBlackRock MuniHoldings California Quality FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.03B$7.15B$9.72B$17.79B
Dividend Yield4.60%6.27%5.96%3.55%
P/E RatioN/A0.4545.5125.81
Price / SalesN/A17.30109.7811.40
Price / CashN/A7.8216.4118.95
Price / BookN/A1.003.305.90
Net IncomeN/A$73.96M$1.01B$976.46M
7 Day Performance-1.65%-0.54%0.39%0.62%
1 Month Performance0.47%1.76%3.04%4.79%
1 Year Performance1.32%5.38%17.32%24.00%

BlackRock MuniHoldings California Quality Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.2524 of 5 stars
$19.35
-0.3%
$18.56
-4.1%
+35.2%$3.15B$460.67M8.80100Positive News
DNP
DNP Select Income Fund
0 of 5 stars
$8.52
-1.4%
N/A-14.0%$3.06BN/A0.00N/AShort Interest ↓
News Coverage
ADX
Adams Diversified Equity Fund
0 of 5 stars
$20.20
-1.8%
N/A+28.4%$2.55BN/A0.00N/AShort Interest ↑
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$14.30
-0.1%
N/A+12.1%$2.19BN/A0.00147,000Short Interest ↑
Negative News
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.66
-1.2%
N/A+12.1%$1.83BN/A0.00N/AShort Interest ↓
Positive News
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.39
-0.2%
N/A-4.2%$1.75BN/A0.00640Short Interest ↓
News Coverage
Positive News
GSBD
Goldman Sachs BDC
0.2154 of 5 stars
$15.17
-0.1%
$14.00
-7.7%
+16.0%$1.70B$454.91M7.90N/AAnalyst Downgrade
RVT
Royce Value Trust
0 of 5 stars
$14.55
-2.3%
N/A+16.8%$1.66BN/A0.00147,000Short Interest ↑
News Coverage
High Trading Volume
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.39
-2.0%
N/A+0.9%$1.66BN/A0.00N/AShort Interest ↑
Negative News
TY
Tri-Continental
0 of 5 stars
$30.33
-0.8%
N/A+17.7%$1.65BN/A0.00N/A

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This page (NYSE:MUC) was last updated on 6/2/2024 by MarketBeat.com Staff

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