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CION Investment (CION) Competitors

CION Investment logo
$11.65 +0.06 (+0.52%)
(As of 12/20/2024 05:31 PM ET)

CION vs. PTY, RVT, OXLC, BCAT, STEW, CET, MFIC, NMFC, BCSF, and BBDC

Should you be buying CION Investment stock or one of its competitors? The main competitors of CION Investment include PIMCO Corporate & Income Opportunity Fund (PTY), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), and Barings BDC (BBDC). These companies are all part of the "financial services" industry.

CION Investment vs.

CION Investment (NYSE:CION) and PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.

CION Investment has higher earnings, but lower revenue than PIMCO Corporate & Income Opportunity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$90.95M6.83$95.31M$1.477.93
PIMCO Corporate & Income Opportunity Fund$211.84M10.35N/AN/AN/A

In the previous week, CION Investment's average media sentiment score of 0.68 beat PIMCO Corporate & Income Opportunity Fund's score of 0.50 indicating that CION Investment is being referred to more favorably in the media.

Company Overall Sentiment
CION Investment Positive
PIMCO Corporate & Income Opportunity Fund Positive

32.0% of CION Investment shares are held by institutional investors. Comparatively, 10.3% of PIMCO Corporate & Income Opportunity Fund shares are held by institutional investors. 0.1% of CION Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CION Investment pays an annual dividend of $1.44 per share and has a dividend yield of 12.4%. PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.42 per share and has a dividend yield of 9.9%. CION Investment pays out 98.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

CION Investment presently has a consensus target price of $12.25, indicating a potential upside of 5.15%. Given CION Investment's stronger consensus rating and higher possible upside, equities research analysts clearly believe CION Investment is more favorable than PIMCO Corporate & Income Opportunity Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CION Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PIMCO Corporate & Income Opportunity Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

PIMCO Corporate & Income Opportunity Fund received 120 more outperform votes than CION Investment when rated by MarketBeat users. Likewise, 64.92% of users gave PIMCO Corporate & Income Opportunity Fund an outperform vote while only 30.77% of users gave CION Investment an outperform vote.

CompanyUnderperformOutperform
CION InvestmentOutperform Votes
4
30.77%
Underperform Votes
9
69.23%
PIMCO Corporate & Income Opportunity FundOutperform Votes
124
64.92%
Underperform Votes
67
35.08%

CION Investment has a net margin of 31.21% compared to PIMCO Corporate & Income Opportunity Fund's net margin of 0.00%. CION Investment's return on equity of 11.49% beat PIMCO Corporate & Income Opportunity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment31.21% 11.49% 5.04%
PIMCO Corporate & Income Opportunity Fund N/A N/A N/A

CION Investment has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500. Comparatively, PIMCO Corporate & Income Opportunity Fund has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500.

Summary

CION Investment beats PIMCO Corporate & Income Opportunity Fund on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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CION vs. The Competition

MetricCION InvestmentHolding Offices IndustryFinance SectorNYSE Exchange
Market Cap$620.78M$418.53M$10.59B$19.18B
Dividend Yield12.13%6.33%10.09%3.58%
P/E Ratio7.932.5137.8041.22
Price / Sales6.83126.89286.0517.58
Price / Cash5.7661.1530.4421.28
Price / Book0.7284.162.695.32
Net Income$95.31M$33.84M$1.03B$989.67M
7 Day Performance-1.85%9.08%-2.80%-3.45%
1 Month Performance0.87%34.94%-2.77%-3.73%
1 Year Performance1.97%23.66%11.00%12.06%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
1.7645 of 5 stars
$11.65
+0.5%
$12.25
+5.2%
+1.3%$620.78M$90.95M7.93N/ANews Coverage
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.54
flat
N/A+6.9%$2.23B$211.84M0.00147,000
RVT
Royce Value Trust
N/A$15.87
-0.1%
N/A+10.8%$1.83BN/A0.0050
OXLC
Oxford Lane Capital
2.5673 of 5 stars
$5.25
+0.2%
N/A+4.5%$1.82B$194.42M3.75601Ex-Dividend
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$16.01
-0.1%
N/A+2.4%$1.72B$211.29M0.00147,000
STEW
SRH Total Return Fund
N/A$16.35
-0.2%
N/A+16.7%$1.58BN/A0.00N/A
CET
Central Securities
N/A$46.80
+0.5%
N/A+21.9%$1.33B$300.48M0.006
MFIC
MidCap Financial Investment
2.299 of 5 stars
$13.55
-1.2%
$14.71
+8.6%
-1.2%$1.27B$121.29M8.79N/ANews Coverage
Positive News
NMFC
New Mountain Finance
2.1696 of 5 stars
$11.74
-0.4%
$11.00
-6.3%
-12.7%$1.27B$124.62M11.23N/AEx-Dividend
Insider Trade
News Coverage
Positive News
BCSF
Bain Capital Specialty Finance
1.5079 of 5 stars
$17.17
-0.4%
$17.00
-1.0%
+10.8%$1.11B$297.79M8.661,000
BBDC
Barings BDC
2.2792 of 5 stars
$9.61
-1.0%
$10.00
+4.1%
+8.0%$1.01B$289.20M8.9926Positive News

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This page (NYSE:CION) was last updated on 12/21/2024 by MarketBeat.com Staff
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