Nuveen Municipal Value Fund (NUV) Competitors

$8.64
-0.01 (-0.12%)
(As of 05/17/2024 ET)

NUV vs. GSBD, USA, RVT, GAB, TY, PTY, STEW, CET, QQQX, and GAM

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), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), The Gabelli Equity Trust (GAB), Tri-Continental (TY), PIMCO Corporate & Income Opportunity Fund (PTY), SRH Total Return Fund (STEW), Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), and General American Investors (GAM). 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 dividends, media sentiment, risk, valuation, institutional ownership, earnings, analyst recommendations, community ranking and profitability.

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

Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 11.7%. Nuveen Municipal Value Fund pays an annual dividend of $0.34 per share and has a dividend yield of 3.9%. Goldman Sachs BDC pays out 93.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Goldman Sachs BDC has increased its dividend for 1 consecutive years and Nuveen Municipal Value Fund has increased its dividend for 2 consecutive years.

In the previous week, Goldman Sachs BDC had 3 more articles in the media than Nuveen Municipal Value Fund. MarketBeat recorded 4 mentions for Goldman Sachs BDC and 1 mentions for Nuveen Municipal Value Fund. Nuveen Municipal Value Fund's average media sentiment score of 0.43 beat Goldman Sachs BDC's score of -0.05 indicating that Goldman Sachs BDC is being referred to more favorably in the media.

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

Goldman Sachs BDC currently has a consensus target price of $15.00, indicating a potential downside of 2.34%. Given Nuveen Municipal Value Fund's higher possible 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

Goldman Sachs BDC received 143 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 56.49% of users gave Goldman Sachs BDC an outperform vote.

CompanyUnderperformOutperform
Goldman Sachs BDCOutperform Votes
274
56.49%
Underperform Votes
211
43.51%
Nuveen Municipal Value FundOutperform Votes
131
65.83%
Underperform Votes
68
34.17%

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$454.91M3.79$195.87M$1.928.00
Nuveen Municipal Value FundN/AN/AN/AN/AN/A

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 45.80% compared to Goldman Sachs BDC's net margin of 0.00%. Nuveen Municipal Value Fund's return on equity of 15.68% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC45.80% 15.68% 7.07%
Nuveen Municipal Value Fund N/A N/A N/A

Summary

Goldman Sachs BDC beats Nuveen Municipal Value Fund on 11 of the 15 factors compared between the two stocks.

Get Nuveen Municipal Value Fund News Delivered to You Automatically

Sign up to receive the latest news and ratings for NUV and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

NUV vs. The Competition

MetricNuveen Municipal Value FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.80B$7.24B$9.63B$18.05B
Dividend Yield3.97%6.25%6.41%3.43%
P/E RatioN/A0.4548.3123.97
Price / SalesN/A18.163,595.1410.29
Price / CashN/A7.8528.8620.14
Price / BookN/A1.013.286.01
Net IncomeN/A$73.96M$1.00B$966.25M
7 Day Performance-0.23%0.77%1.67%1.87%
1 Month Performance1.77%4.31%5.24%7.16%
1 Year Performance-1.37%6.75%18.53%21.68%

Nuveen Municipal Value Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
0.4215 of 5 stars
$15.68
-0.6%
$15.00
-4.3%
+18.1%$1.76B$454.91M8.17N/AShort Interest ↑
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.80
+0.1%
N/A+13.2%$1.84BN/A0.00N/A
RVT
Royce Value Trust
0 of 5 stars
$14.98
+1.1%
N/A+16.5%$1.67B$73.91M0.00147,000Positive News
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.48
+0.4%
N/A+1.5%$1.65B$233.76M0.00N/ADividend Announcement
News Coverage
Positive News
TY
Tri-Continental
0 of 5 stars
$30.36
0.0%
N/A+17.3%$1.64BN/A0.00N/ADividend Increase
News Coverage
Positive News
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$14.08
-0.1%
N/A+13.3%$2.16BN/A0.00147,000Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.49
+0.1%
N/A+16.2%$1.41BN/A0.00N/ADividend Announcement
CET
Central Securities
0 of 5 stars
$41.90
+0.9%
N/AN/A$1.19BN/A0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.79
+0.8%
N/A-2.7%$1.15BN/A0.00N/ANews Coverage
GAM
General American Investors
0 of 5 stars
$47.55
+0.1%
N/A+21.8%$1.14B$288.94M0.00N/A

Related Companies and Tools

This page (NYSE:NUV) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners