BlackRock MuniHoldings California Quality Fund (MUC) Competitors

$10.84
-0.05 (-0.46%)
(As of 05/17/2024 08:54 PM ET)

MUC vs. MFIC, GAM, QQQX, CET, MQY, SLRC, HQH, MYI, PHK, and STEW

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 MidCap Financial Investment (MFIC), General American Investors (GAM), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), Central Securities (CET), BlackRock MuniYield Quality Fund (MQY), SLR Investment (SLRC), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), and SRH Total Return Fund (STEW). These companies are all part of the "investment offices, not elsewhere classified" industry.

BlackRock MuniHoldings California Quality Fund vs.

MidCap Financial Investment (NASDAQ:MFIC) and BlackRock MuniHoldings California Quality Fund (NYSE:MUC) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, institutional ownership, community ranking, media sentiment and profitability.

MidCap Financial Investment has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, BlackRock MuniHoldings California Quality Fund has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500.

MidCap Financial Investment currently has a consensus target price of $15.04, indicating a potential downside of 2.89%. Given BlackRock MuniHoldings California Quality Fund's higher probable upside, analysts plainly believe MidCap Financial Investment is more favorable than BlackRock MuniHoldings California Quality Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
BlackRock MuniHoldings California Quality Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

MidCap Financial Investment has higher revenue and earnings than BlackRock MuniHoldings California Quality Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$276.52M3.66$118.76M$1.758.85
BlackRock MuniHoldings California Quality FundN/AN/AN/AN/AN/A

In the previous week, MidCap Financial Investment had 5 more articles in the media than BlackRock MuniHoldings California Quality Fund. MarketBeat recorded 6 mentions for MidCap Financial Investment and 1 mentions for BlackRock MuniHoldings California Quality Fund. MidCap Financial Investment's average media sentiment score of 1.80 beat BlackRock MuniHoldings California Quality Fund's score of 0.77 indicating that BlackRock MuniHoldings California Quality Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock MuniHoldings California Quality Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

MidCap Financial Investment received 5 more outperform votes than BlackRock MuniHoldings California Quality Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
MidCap Financial InvestmentOutperform Votes
5
33.33%
Underperform Votes
10
66.67%
BlackRock MuniHoldings California Quality FundN/AN/A

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 9.8%. BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.49 per share and has a dividend yield of 4.5%. MidCap Financial Investment pays out 86.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment has raised its dividend for 1 consecutive years. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

MidCap Financial Investment has a net margin of 41.19% compared to MidCap Financial Investment's net margin of 0.00%. BlackRock MuniHoldings California Quality Fund's return on equity of 11.51% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment41.19% 11.51% 4.65%
BlackRock MuniHoldings California Quality Fund N/A N/A N/A

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 31.0% of BlackRock MuniHoldings California Quality Fund shares are held by institutional investors. 1.2% of MidCap Financial Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

MidCap Financial Investment beats BlackRock MuniHoldings California Quality Fund on 12 of the 15 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$1.04B$7.52B$10.19B$18.08B
Dividend Yield4.54%6.27%5.85%3.44%
P/E RatioN/A0.4537.0426.21
Price / SalesN/A16.84142.3010.64
Price / CashN/A7.8316.0619.24
Price / BookN/A1.003.166.00
Net IncomeN/A$73.96M$1.01B$966.17M
7 Day Performance-0.41%0.79%1.73%1.85%
1 Month Performance1.50%4.25%4.64%6.59%
1 Year Performance1.78%6.77%19.77%23.69%

BlackRock MuniHoldings California Quality Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
1.6074 of 5 stars
$15.75
+1.0%
$15.04
-4.5%
+33.3%$1.03B$276.52M9.00N/A
GAM
General American Investors
0 of 5 stars
$47.55
+0.1%
N/A+21.3%$1.14B$288.94M0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.79
+0.8%
N/A-3.4%$1.15BN/A0.00N/A
CET
Central Securities
0 of 5 stars
$41.90
+0.9%
N/AN/A$1.19BN/A0.00N/A
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$12.08
+0.2%
N/A+6.7%$882.81MN/A0.00N/ANews Coverage
Positive News
SLRC
SLR Investment
1.0379 of 5 stars
$16.13
+0.5%
$14.50
-10.1%
+15.2%$880.05M$229.31M9.06N/A
HQH
Abrdn Healthcare Investors
0 of 5 stars
$17.33
+0.1%
N/A+0.2%$877.33M$58.12M0.00147,000News Coverage
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.12
flat
N/A+3.2%$756.83MN/A0.00147,000News Coverage
Positive News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.75
-0.8%
N/A+1.5%$693.39MN/A0.00147,000Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.49
+0.1%
N/A+14.4%$1.41BN/A0.00N/ADividend Announcement

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This page (NYSE:MUC) was last updated on 5/20/2024 by MarketBeat.com Staff

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