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CION Investment (CION) Competitors

CION Investment logo
$11.61
+0.08 (+0.69%)
(As of 05:12 PM ET)

CION vs. PTY, RVT, BCAT, OXLC, 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), BlackRock Capital Allocation Term Trust (BCAT), Oxford Lane Capital (OXLC), 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 better business? We will contrast the two companies based on the strength of their community ranking, institutional ownership, analyst recommendations, risk, profitability, media sentiment, dividends, valuation and earnings.

CION Investment has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500. Comparatively, PIMCO Corporate & Income Opportunity Fund has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500.

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 48.50% compared to PIMCO Corporate & Income Opportunity Fund's net margin of 0.00%. CION Investment's return on equity of 12.39% beat PIMCO Corporate & Income Opportunity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
CION Investment48.50% 12.39% 5.48%
PIMCO Corporate & Income Opportunity Fund N/A N/A N/A

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 $1.43 per share and has a dividend yield of 9.8%. CION Investment pays out 61.3% of its earnings in the form of a dividend.

32.0% of CION Investment shares are owned by institutional investors. Comparatively, 10.3% of PIMCO Corporate & Income Opportunity Fund shares are owned by institutional investors. 0.1% of CION Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, PIMCO Corporate & Income Opportunity Fund had 1 more articles in the media than CION Investment. MarketBeat recorded 3 mentions for PIMCO Corporate & Income Opportunity Fund and 2 mentions for CION Investment. PIMCO Corporate & Income Opportunity Fund's average media sentiment score of 1.29 beat CION Investment's score of -0.08 indicating that PIMCO Corporate & Income Opportunity Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CION Investment
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PIMCO Corporate & Income Opportunity Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CION Investment presently has a consensus price target of $12.25, suggesting a potential upside of 5.51%. Given CION Investment's higher probable upside, 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)
N/A

CION Investment has higher revenue and earnings than PIMCO Corporate & Income Opportunity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CION Investment$251.01M2.47$95.31M$2.354.94
PIMCO Corporate & Income Opportunity FundN/AN/AN/AN/AN/A

Summary

CION Investment beats PIMCO Corporate & Income Opportunity Fund on 9 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 {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$620.55M$264.23M$10.12B$19.53B
Dividend Yield12.36%8.09%10.18%3.57%
P/E Ratio4.948.6746.3140.68
Price / Sales2.47109.713,414.3514.41
Price / Cash5.8078.3530.0017.26
Price / Book0.7274.362.915.45
Net Income$95.31M$31.38M$984.79M$988.72M
7 Day Performance-1.36%-0.34%-0.12%0.75%
1 Month Performance-2.19%-0.90%0.67%0.42%
1 Year Performance12.72%10.49%22.31%24.67%

CION Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CION
CION Investment
2.2556 of 5 stars
$11.61
+0.7%
$12.25
+5.5%
+11.9%$620.55M$251.01M4.94N/AUpcoming Earnings
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.56
+0.2%
N/A+6.6%$2.23BN/A0.00147,000Dividend Announcement
News Coverage
Positive News
RVT
Royce Value Trust
N/A$15.16
+0.1%
N/A+19.4%$1.75B$151.28M0.0050Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$16.22
+1.9%
N/A+10.0%$1.74B$211.29M0.00147,000Dividend Increase
Positive News
OXLC
Oxford Lane Capital
1.9209 of 5 stars
$5.27
+0.2%
N/A+4.8%$1.69B$246.66M3.76601Dividend Announcement
News Coverage
STEW
SRH Total Return Fund
N/A$15.51
+0.1%
N/A+15.6%$1.50BN/A0.00N/A
CET
Central Securities
N/A$46.74
+0.4%
N/A+26.7%$1.33BN/A0.006Positive News
MFIC
MidCap Financial Investment
3.3726 of 5 stars
$13.27
-0.7%
$14.86
+12.0%
-2.8%$1.24B$276.52M7.76N/AUpcoming Earnings
News Coverage
NMFC
New Mountain Finance
1.968 of 5 stars
$11.07
-3.1%
$11.00
-0.6%
-15.5%$1.19B$374.84M10.54N/AEarnings Report
Dividend Increase
Analyst Revision
News Coverage
BCSF
Bain Capital Specialty Finance
1.8688 of 5 stars
$16.64
-0.1%
$17.00
+2.2%
+4.7%$1.07B$297.79M8.321,000
BBDC
Barings BDC
2.1957 of 5 stars
$9.55
-1.2%
$10.00
+4.7%
+1.3%$1.01B$289.20M9.1826Upcoming Earnings
News Coverage

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This page (NYSE:CION) was last updated on 11/5/2024 by MarketBeat.com Staff
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