BlackRock MuniHoldings California Quality Fund (MUC) Competitors

$10.71
-0.03 (-0.28%)
(As of 04/24/2024 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.

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

MidCap Financial Investment received 4 more outperform votes than BlackRock MuniHoldings California Quality Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
BlackRock MuniHoldings California Quality FundN/AN/A
MidCap Financial InvestmentOutperform Votes
4
28.57%
Underperform Votes
10
71.43%

BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.48 per share and has a dividend yield of 4.5%. MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 10.0%. MidCap Financial Investment pays out 83.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

31.0% of BlackRock MuniHoldings California Quality Fund shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 1.2% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

MidCap Financial Investment has a net margin of 42.95% compared to BlackRock MuniHoldings California Quality Fund's net margin of 0.00%. MidCap Financial Investment's return on equity of 15.50% beat BlackRock MuniHoldings California Quality Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock MuniHoldings California Quality FundN/A N/A N/A
MidCap Financial Investment 42.95%15.50%6.22%

MidCap Financial Investment has a consensus target price of $14.79, indicating a potential downside of 3.01%. Given MidCap Financial Investment's higher possible upside, analysts clearly 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
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
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniHoldings California Quality FundN/AN/AN/AN/AN/A
MidCap Financial Investment$276.52M3.60$118.76M$1.828.38

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. Comparatively, MidCap Financial Investment has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500.

In the previous week, MidCap Financial Investment had 1 more articles in the media than BlackRock MuniHoldings California Quality Fund. MarketBeat recorded 3 mentions for MidCap Financial Investment and 2 mentions for BlackRock MuniHoldings California Quality Fund. MidCap Financial Investment's average media sentiment score of 0.66 beat BlackRock MuniHoldings California Quality Fund's score of 0.32 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

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

Summary

MidCap Financial Investment beats BlackRock MuniHoldings California Quality Fund on 12 of the 14 factors compared between the two stocks.

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$1.03B$6.94B$8.33B$17.47B
Dividend Yield4.44%6.45%10.44%3.53%
P/E RatioN/A0.4657.5121.05
Price / SalesN/A18.443,562.6910.26
Price / CashN/A7.6027.7217.79
Price / BookN/A0.982.394.91
Net IncomeN/A$68.98M$976.49M$964.49M
7 Day Performance0.42%1.09%2.06%2.27%
1 Month Performance-2.81%-2.01%-1.08%-2.07%
1 Year Performance-0.37%2.59%14.32%91.79%

BlackRock MuniHoldings California Quality Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
2.3229 of 5 stars
$15.26
flat
$14.79
-3.1%
+34.8%$995.76M$133.15M8.38N/A
GAM
General American Investors
0 of 5 stars
$45.50
+1.2%
N/A+16.3%$1.09BN/A0.00N/AUpcoming Earnings
High Trading Volume
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$22.92
+1.5%
N/A-2.2%$1.11BN/A0.00N/ANews Coverage
CET
Central Securities
0 of 5 stars
$40.93
+0.6%
N/AN/A$1.16BN/A0.00N/APositive News
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.92
+0.6%
N/A+1.7%$871.11MN/A0.00N/APositive News
SLRC
SLR Investment
1.5439 of 5 stars
$15.41
+1.3%
$14.25
-7.5%
+7.2%$840.77M$229.31M11.01N/APositive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.15
+0.2%
N/A-9.0%$780.85MN/A0.00147,000News Coverage
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.00
+0.5%
N/A+0.9%$748.66MN/A0.00147,000News Coverage
PHK
PIMCO High Income Fund
0 of 5 stars
$4.79
+0.6%
N/A+0.6%$699.23MN/A0.00147,000News Coverage
STEW
SRH Total Return Fund
0 of 5 stars
$14.45
+0.3%
N/A+14.3%$1.40BN/A0.00N/AEx-Dividend

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This page (NYSE:MUC) was last updated on 4/25/2024 by MarketBeat.com Staff

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