Nuveen Municipal Value Fund (NUV) Competitors

$8.56
+0.06 (+0.71%)
(As of 05/3/2024 ET)

NUV vs. GSBD, RVT, STEW, PTY, ADX, CET, QQQX, GAM, MFIC, and MQY

Should you be buying Nuveen Municipal Value Fund stock or one of its competitors? The main competitors of Nuveen Municipal Value Fund include Goldman Sachs BDC (GSBD), Royce Value Trust (RVT), SRH Total Return Fund (STEW), PIMCO Corporate & Income Opportunity Fund (PTY), Adams Diversified Equity Fund (ADX), Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), General American Investors (GAM), MidCap Financial Investment (MFIC), and BlackRock MuniYield Quality Fund (MQY). These companies are all part of the "investment offices, not elsewhere classified" industry.

Nuveen Municipal Value Fund vs.

Goldman Sachs BDC (NYSE:GSBD) and Nuveen Municipal Value Fund (NYSE:NUV) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, community ranking, media sentiment, institutional ownership, dividends, valuation and risk.

Goldman Sachs BDC received 142 more outperform votes than Nuveen Municipal Value Fund when rated by MarketBeat users. However, 65.83% of users gave Nuveen Municipal Value Fund an outperform vote while only 56.40% of users gave Goldman Sachs BDC an outperform vote.

CompanyUnderperformOutperform
Goldman Sachs BDCOutperform Votes
273
56.40%
Underperform Votes
211
43.60%
Nuveen Municipal Value FundOutperform Votes
131
65.83%
Underperform Votes
68
34.17%

Goldman Sachs BDC has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, Nuveen Municipal Value Fund has a beta of 0.33, suggesting that its share price is 67% less volatile than the S&P 500.

Goldman Sachs BDC has a net margin of 43.06% compared to Goldman Sachs BDC's net margin of 0.00%. Nuveen Municipal Value Fund's return on equity of 15.05% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC43.06% 15.05% 6.70%
Nuveen Municipal Value Fund N/A N/A N/A

Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 11.6%. Nuveen Municipal Value Fund pays an annual dividend of $0.34 per share and has a dividend yield of 4.0%. Goldman Sachs BDC pays out 100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Nuveen Municipal Value Fund has increased its dividend for 1 consecutive years.

Goldman Sachs BDC has higher revenue and earnings than Nuveen Municipal Value Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$454.91M3.84$195.87M$1.808.66
Nuveen Municipal Value FundN/AN/AN/AN/AN/A

Goldman Sachs BDC presently has a consensus target price of $15.00, suggesting a potential downside of 3.72%. Given Nuveen Municipal Value Fund's higher probable upside, analysts plainly believe Goldman Sachs BDC is more favorable than Nuveen Municipal Value Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Nuveen Municipal Value Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

28.7% of Goldman Sachs BDC shares are held by institutional investors. Comparatively, 22.5% of Nuveen Municipal Value Fund shares are held by institutional investors. 0.1% of Goldman Sachs BDC shares are held by insiders. Comparatively, 1.0% of Nuveen Municipal Value Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Goldman Sachs BDC had 2 more articles in the media than Nuveen Municipal Value Fund. MarketBeat recorded 4 mentions for Goldman Sachs BDC and 2 mentions for Nuveen Municipal Value Fund. Goldman Sachs BDC's average media sentiment score of 1.41 beat Nuveen Municipal Value Fund's score of 0.54 indicating that Nuveen Municipal Value Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Goldman Sachs BDC
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Nuveen Municipal Value Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Goldman Sachs BDC beats Nuveen Municipal Value 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 NUV 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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NUV vs. The Competition

MetricNuveen Municipal Value FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.78B$7.03B$9.47B$17.50B
Dividend Yield4.01%6.34%5.86%3.53%
P/E RatioN/A0.6845.5421.42
Price / SalesN/A14.843,497.2310.40
Price / CashN/A7.7727.5618.05
Price / BookN/A0.983.225.52
Net IncomeN/A$73.96M$1.00B$964.63M
7 Day Performance1.30%1.44%0.88%1.74%
1 Month Performance-0.23%-0.36%-0.25%-1.66%
1 Year Performance-2.51%3.95%15.31%103.32%

Nuveen Municipal Value Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
1.0013 of 5 stars
$15.54
-1.5%
$15.00
-3.4%
+17.1%$1.74B$454.91M8.63N/AUpcoming Earnings
Analyst Downgrade
RVT
Royce Value Trust
0 of 5 stars
$14.11
-1.4%
N/A+15.4%$1.58BN/A0.00147,000Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.25
-0.2%
N/A+15.6%$1.38BN/A0.00N/A
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$14.30
flat
N/A+11.0%$2.19BN/A0.00147,000Dividend Increase
Positive News
ADX
Adams Diversified Equity Fund
0 of 5 stars
$18.91
-0.7%
N/A+25.6%$2.35BN/A0.00N/ANews Coverage
Positive News
CET
Central Securities
0 of 5 stars
$40.77
-0.7%
N/AN/A$1.16BN/A0.00N/ANews Coverage
Positive News
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$22.86
-0.9%
N/A+0.9%$1.11BN/A0.00N/AUpcoming Earnings
News Coverage
GAM
General American Investors
0 of 5 stars
$45.45
-1.2%
N/A+19.0%$1.09BN/A0.00N/A
MFIC
MidCap Financial Investment
0.6635 of 5 stars
$15.20
-0.4%
$14.79
-2.7%
+36.0%$991.80M$276.52M8.35N/AUpcoming Earnings
News Coverage
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.74
-0.7%
N/A+2.6%$857.59MN/A0.00N/ADividend Announcement
News Coverage
Positive News

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

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