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Nuveen California Municipal Va (NCA) Competitors

Nuveen California Municipal Va logo
$8.67 +0.05 (+0.58%)
As of 03:30 PM Eastern

NCA vs. NMFC, PFLT, BCSF, BBDC, AWF, HQH, PHK, CGBD, ASA, and BTO

Should you be buying Nuveen California Municipal Va stock or one of its competitors? The main competitors of Nuveen California Municipal Va include New Mountain Finance (NMFC), PennantPark Floating Rate Capital (PFLT), Bain Capital Specialty Finance (BCSF), Barings Bdc (BBDC), AllianceBernstein Global High Income Fund (AWF), abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), Carlyle Secured Lending (CGBD), ASA Gold and Precious Metals (ASA), and John Hancock Financial Opportunities Fund (BTO). These companies are all part of the "financial services" industry.

Nuveen California Municipal Va vs. Its Competitors

New Mountain Finance (NASDAQ:NMFC) and Nuveen California Municipal Va (NYSE:NCA) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, valuation, analyst recommendations, profitability, media sentiment and risk.

New Mountain Finance presently has a consensus target price of $10.67, indicating a potential downside of 0.26%. Given New Mountain Finance's stronger consensus rating and higher possible upside, equities research analysts clearly believe New Mountain Finance is more favorable than Nuveen California Municipal Va.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Nuveen California Municipal Va
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

32.1% of New Mountain Finance shares are owned by institutional investors. Comparatively, 21.5% of Nuveen California Municipal Va shares are owned by institutional investors. 11.7% of New Mountain Finance shares are owned by insiders. Comparatively, 1.0% of Nuveen California Municipal Va shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

New Mountain Finance has higher revenue and earnings than Nuveen California Municipal Va.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$371.67M3.10$113.44M$1.0010.70
Nuveen California Municipal VaN/AN/AN/AN/AN/A

New Mountain Finance has a net margin of 29.84% compared to Nuveen California Municipal Va's net margin of 0.00%. New Mountain Finance's return on equity of 10.57% beat Nuveen California Municipal Va's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance29.84% 10.57% 4.35%
Nuveen California Municipal Va N/A N/A N/A

In the previous week, New Mountain Finance had 3 more articles in the media than Nuveen California Municipal Va. MarketBeat recorded 3 mentions for New Mountain Finance and 0 mentions for Nuveen California Municipal Va. New Mountain Finance's average media sentiment score of 1.18 beat Nuveen California Municipal Va's score of 0.00 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Positive
Nuveen California Municipal Va Neutral

New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 12.0%. Nuveen California Municipal Va pays an annual dividend of $0.23 per share and has a dividend yield of 2.7%. New Mountain Finance pays out 128.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

New Mountain Finance has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, Nuveen California Municipal Va has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500.

Summary

New Mountain Finance beats Nuveen California Municipal Va on 12 of the 13 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 NCA 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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NCA vs. The Competition

MetricNuveen California Municipal VaFIN IndustryFinance SectorNYSE Exchange
Market Cap$287.06M$3.73B$12.06B$20.62B
Dividend Yield2.69%6.81%5.58%3.77%
P/E RatioN/AN/A20.0828.04
Price / SalesN/A16.5025.7037.11
Price / CashN/A17.4321.3421.91
Price / BookN/A1.172.284.59
Net IncomeN/A$158.51M$1.00B$985.44M
7 Day Performance2.30%1.66%2.31%2.91%
1 Month Performance2.91%2.96%4.37%5.47%
1 Year Performance-0.12%2.91%541.13%14.61%

Nuveen California Municipal Va Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCA
Nuveen California Municipal Va
N/A$8.67
+0.6%
N/A-0.3%$287.06MN/A0.00N/A
NMFC
New Mountain Finance
1.7137 of 5 stars
$10.38
+0.9%
$10.67
+2.8%
-13.9%$1.12B$371.67M10.38N/APositive News
PFLT
PennantPark Floating Rate Capital
3.3949 of 5 stars
$10.19
+0.5%
$11.08
+8.8%
-9.6%$1.01B$84.09M7.28658
BCSF
Bain Capital Specialty Finance
1.2797 of 5 stars
$14.87
+0.9%
$16.50
+11.0%
-8.2%$964.29M$292.65M8.541,000News Coverage
BBDC
Barings Bdc
2.692 of 5 stars
$9.06
+1.2%
$9.67
+6.8%
-5.6%$954.91M$286.17M9.6426
AWF
AllianceBernstein Global High Income Fund
N/A$10.91
-0.1%
N/A+5.3%$940.77MN/A0.00N/A
HQH
abrdn Healthcare Investors
N/A$15.33
+1.2%
N/A-10.4%$825.40MN/A0.00147,000Positive News
PHK
PIMCO High Income Fund
N/A$4.75
-0.1%
N/A-0.6%$813.72MN/A0.00147,000News Coverage
CGBD
Carlyle Secured Lending
1.1692 of 5 stars
$13.94
+1.7%
$14.75
+5.8%
-23.5%$710.33M$232.59M10.33N/AEx-Dividend
ASA
ASA Gold and Precious Metals
N/A$31.74
-3.3%
N/A+79.8%$682.94MN/A0.001,100
BTO
John Hancock Financial Opportunities Fund
N/A$33.94
+1.7%
N/A+26.7%$669.88MN/A0.002,719

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This page (NYSE:NCA) was last updated on 7/3/2025 by MarketBeat.com Staff
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