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Barings BDC (BBDC) Competitors

$10.05
+0.06 (+0.60%)
(As of 05/31/2024 ET)

BBDC vs. MC, AB, APAM, CNS, VCTR, FHI, AMK, PJT, DBRG, and HPH

Should you be buying Barings BDC stock or one of its competitors? The main competitors of Barings BDC include Moelis & Company (MC), AllianceBernstein (AB), Artisan Partners Asset Management (APAM), Cohen & Steers (CNS), Victory Capital (VCTR), Federated Hermes (FHI), AssetMark Financial (AMK), PJT Partners (PJT), DigitalBridge Group (DBRG), and Highest Performances (HPH). These companies are all part of the "investment advice" industry.

Barings BDC vs.

Moelis & Company (NYSE:MC) and Barings BDC (NYSE:BBDC) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, community ranking, earnings, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

91.5% of Moelis & Company shares are held by institutional investors. Comparatively, 44.1% of Barings BDC shares are held by institutional investors. 6.4% of Moelis & Company shares are held by insiders. Comparatively, 0.5% of Barings BDC shares are held by 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.

Moelis & Company currently has a consensus price target of $50.80, suggesting a potential downside of 10.26%. Barings BDC has a consensus price target of $9.58, suggesting a potential downside of 4.64%. Given Moelis & Company's stronger consensus rating and higher possible upside, analysts plainly believe Barings BDC is more favorable than Moelis & Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moelis & Company
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Barings BDC
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Barings BDC has lower revenue, but higher earnings than Moelis & Company. Moelis & Company is trading at a lower price-to-earnings ratio than Barings BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moelis & Company$854.75M4.95-$24.70M-$0.19-297.95
Barings BDC$289.20M3.68$128M$1.238.17

Moelis & Company received 204 more outperform votes than Barings BDC when rated by MarketBeat users. However, 58.19% of users gave Barings BDC an outperform vote while only 56.85% of users gave Moelis & Company an outperform vote.

CompanyUnderperformOutperform
Moelis & CompanyOutperform Votes
307
56.85%
Underperform Votes
233
43.15%
Barings BDCOutperform Votes
103
58.19%
Underperform Votes
74
41.81%

In the previous week, Barings BDC had 1 more articles in the media than Moelis & Company. MarketBeat recorded 5 mentions for Barings BDC and 4 mentions for Moelis & Company. Barings BDC's average media sentiment score of 1.71 beat Moelis & Company's score of -0.16 indicating that Moelis & Company is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moelis & Company
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Barings BDC
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Barings BDC has a net margin of 45.35% compared to Barings BDC's net margin of -1.33%. Moelis & Company's return on equity of 10.77% beat Barings BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Moelis & Company-1.33% -0.12% -0.04%
Barings BDC 45.35%10.77%4.78%

Moelis & Company has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500. Comparatively, Barings BDC has a beta of 0.63, suggesting that its stock price is 37% less volatile than the S&P 500.

Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 4.2%. Barings BDC pays an annual dividend of $1.04 per share and has a dividend yield of 10.3%. Moelis & Company pays out -1,263.2% of its earnings in the form of a dividend. Barings BDC pays out 84.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Barings BDC has raised its dividend for 2 consecutive years. Barings BDC is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Barings BDC beats Moelis & Company on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBarings BDCInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$1.06B$9.28B$9.56B$17.81B
Dividend Yield10.41%24.06%6.17%3.55%
P/E Ratio8.1742.1445.0322.67
Price / Sales3.685.25181.5811.15
Price / Cash8.8115.8416.3018.95
Price / Book0.883.433.295.90
Net Income$128M$308.03M$1.01B$976.46M
7 Day Performance1.01%-2.00%0.38%0.62%
1 Month Performance5.79%1.06%3.01%4.79%
1 Year Performance26.97%21.79%17.18%24.00%

Barings BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MC
Moelis & Company
1.1915 of 5 stars
$56.37
+1.4%
$50.80
-9.9%
+49.5%$4.16B$854.75M-296.681,161Positive News
AB
AllianceBernstein
3.0713 of 5 stars
$33.35
+1.5%
$41.19
+23.5%
-3.6%$3.78B$4.16B13.844,707Positive News
APAM
Artisan Partners Asset Management
1.8835 of 5 stars
$43.40
+0.9%
$43.00
-0.9%
+37.7%$3.46B$975.10M13.23573Positive News
CNS
Cohen & Steers
2.3762 of 5 stars
$68.37
+1.3%
$67.00
-2.0%
+29.3%$3.41B$489.64M26.60405Positive News
VCTR
Victory Capital
4.1928 of 5 stars
$52.27
+0.9%
$49.57
-5.2%
+68.0%$3.35B$821.03M16.03481Positive News
FHI
Federated Hermes
4.4924 of 5 stars
$32.66
+1.1%
$38.29
+17.2%
-3.7%$2.72B$1.61B9.282,025Short Interest ↑
AMK
AssetMark Financial
2.3429 of 5 stars
$34.30
+0.6%
$33.75
-1.6%
+22.5%$2.54B$708.50M17.96990News Coverage
PJT
PJT Partners
2.7473 of 5 stars
$106.63
+0.9%
$93.25
-12.5%
+58.3%$2.53B$1.15B29.371,012Positive News
DBRG
DigitalBridge Group
4.8903 of 5 stars
$13.69
+2.2%
$21.25
+55.2%
+9.4%$2.33B$1.50B8.83300News Coverage
Positive News
HPH
Highest Performances
0 of 5 stars
$9.27
-0.1%
N/AN/A$2.29B$15.78M0.00288News Coverage

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This page (NYSE:BBDC) was last updated on 6/1/2024 by MarketBeat.com Staff

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