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Nuveen California Municipal Value Fund (NCA) Competitors

Nuveen California Municipal Value Fund logo
$8.38 -0.03 (-0.30%)
Closing price 03:57 PM Eastern
Extended Trading
$8.38 0.00 (0.00%)
As of 04:04 PM Eastern
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NCA vs. MUC, BCSF, AWF, BBDC, PFLT, HQH, PHK, CGBD, BTO, and NXP

Should you be buying Nuveen California Municipal Value Fund stock or one of its competitors? The main competitors of Nuveen California Municipal Value Fund include BlackRock MuniHoldings California Quality Fund (MUC), Bain Capital Specialty Finance (BCSF), AllianceBernstein Global High Income Fund (AWF), Barings BDC (BBDC), PennantPark Floating Rate Capital (PFLT), Abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), Carlyle Secured Lending (CGBD), John Hancock Financial Opportunities Fund (BTO), and Nuveen Select Tax-Free Income Portfolio (NXP). These companies are all part of the "financial services" industry.

Nuveen California Municipal Value Fund vs.

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

Nuveen California Municipal Value Fund pays an annual dividend of $0.35 per share and has a dividend yield of 4.2%. BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.55 per share and has a dividend yield of 5.3%.

Nuveen California Municipal Value Fund has a beta of 0.4, meaning that its share price is 60% less volatile than the S&P 500. Comparatively, BlackRock MuniHoldings California Quality Fund has a beta of 0.63, meaning that its share price is 37% less volatile than the S&P 500.

Company Net Margins Return on Equity Return on Assets
Nuveen California Municipal Value FundN/A N/A N/A
BlackRock MuniHoldings California Quality Fund N/A N/A N/A

Nuveen California Municipal Value Fund received 123 more outperform votes than BlackRock MuniHoldings California Quality Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Nuveen California Municipal Value FundOutperform Votes
123
64.74%
Underperform Votes
67
35.26%
BlackRock MuniHoldings California Quality FundN/AN/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen California Municipal Value Fund$17.68M15.72N/AN/AN/A
BlackRock MuniHoldings California Quality Fund$6.39M154.72N/AN/AN/A

21.5% of Nuveen California Municipal Value Fund shares are owned by institutional investors. Comparatively, 31.0% of BlackRock MuniHoldings California Quality Fund shares are owned by institutional investors. 1.0% of Nuveen California Municipal Value Fund shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, BlackRock MuniHoldings California Quality Fund had 1 more articles in the media than Nuveen California Municipal Value Fund. MarketBeat recorded 1 mentions for BlackRock MuniHoldings California Quality Fund and 0 mentions for Nuveen California Municipal Value Fund. BlackRock MuniHoldings California Quality Fund's average media sentiment score of 1.54 beat Nuveen California Municipal Value Fund's score of 0.00 indicating that BlackRock MuniHoldings California Quality Fund is being referred to more favorably in the news media.

Summary

BlackRock MuniHoldings California Quality Fund beats Nuveen California Municipal Value Fund on 6 of the 9 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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NCA vs. The Competition

MetricNuveen California Municipal Value FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$277.94M$6.92B$11.48B$19.29B
Dividend Yield3.05%6.79%5.45%3.83%
P/E RatioN/A3.5722.4234.52
Price / Sales15.7221.8627.6034.82
Price / CashN/A7.5117.6217.51
Price / BookN/A0.882.774.69
Net IncomeN/A$66.51M$1.03B$1.02B
7 Day Performance-2.22%-0.92%-1.34%-2.43%
1 Month Performance1.27%2.85%5.23%6.27%
1 Year Performance-0.30%0.98%538.04%5.78%

Nuveen California Municipal Value Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCA
Nuveen California Municipal Value Fund
N/A$8.38
-0.3%
N/A-2.3%$277.28M$17.68M0.00N/A
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.54
-0.3%
N/A-4.5%$1.01B$6.39M0.00147,000News Coverage
Positive News
BCSF
Bain Capital Specialty Finance
1.8543 of 5 stars
$15.36
+1.5%
$16.50
+7.4%
-4.4%$981.47M$131.73M7.721,000
AWF
AllianceBernstein Global High Income Fund
N/A$10.76
+1.0%
N/A-0.7%$927.84M$152.17M0.00N/ANews Coverage
Upcoming Earnings
BBDC
Barings BDC
2.3256 of 5 stars
$8.68
+1.3%
$9.00
+3.7%
-7.8%$914.42M$123.59M8.3426Insider Trade
PFLT
PennantPark Floating Rate Capital
2.6668 of 5 stars
$10.23
+1.4%
$11.38
+11.2%
-10.6%$899.35M$114.06M7.30658
HQH
Abrdn Healthcare Investors
N/A$15.64
+2.9%
N/A-8.3%$818.70M$186.46M0.00147,000Positive News
Dividend Increase
PHK
PIMCO High Income Fund
N/A$4.79
-0.7%
N/A-1.2%$818.38M$99.89M0.00147,000
CGBD
Carlyle Secured Lending
1.5278 of 5 stars
$14.00
+2.4%
$14.75
+5.4%
-21.7%$696.58M$83.75M7.82N/APositive News
High Trading Volume
BTO
John Hancock Financial Opportunities Fund
N/A$34.47
+3.2%
N/A+18.2%$680.47M$142.41M0.002,719
NXP
Nuveen Select Tax-Free Income Portfolio
N/A$14.19
-0.4%
N/A-1.1%$666.65M$75.19M0.0040,400News Coverage

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This page (NYSE:NCA) was last updated on 5/23/2025 by MarketBeat.com Staff
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