PCM Fund (PCM) Competitors

$8.45
-0.01 (-0.12%)
(As of 04/24/2024 ET)

PCM vs. SSSS, MGF, NMT, SWZ, PFO, KSM, ECF, CXE, NMI, and NIM

Should you be buying PCM Fund stock or one of its competitors? The main competitors of PCM Fund include SuRo Capital (SSSS), MFS Government Markets Income Trust (MGF), Nuveen Massachusetts Quality Municipal Income Fund (NMT), The Swiss Helvetia Fund (SWZ), Flaherty & Crumrine Preferred Income Opportunity Fund (PFO), DWS Strategic Municipal Income Trust (KSM), Ellsworth Growth and Income Fund (ECF), MFS High Income Municipal Trust (CXE), Nuveen Municipal Income Fund (NMI), and Nuveen Select Maturities Municipal Fund (NIM). These companies are all part of the "investment offices, not elsewhere classified" industry.

PCM Fund vs.

SuRo Capital (NASDAQ:SSSS) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, community ranking, earnings, institutional ownership, media sentiment and dividends.

SuRo Capital has a beta of 1.56, suggesting that its share price is 56% more volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500.

In the previous week, SuRo Capital had 2 more articles in the media than PCM Fund. MarketBeat recorded 3 mentions for SuRo Capital and 1 mentions for PCM Fund. SuRo Capital's average media sentiment score of 0.61 beat PCM Fund's score of 0.20 indicating that PCM Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SuRo Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PCM Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SuRo Capital has a net margin of 76.81% compared to SuRo Capital's net margin of 0.00%. SuRo Capital's return on equity of 0.00% beat PCM Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
SuRo Capital76.81% -6.58% -4.80%
PCM Fund N/A N/A N/A

SuRo Capital has higher revenue and earnings than PCM Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SuRo Capital$6.60M13.51$5.07M$0.2118.19
PCM FundN/AN/AN/AN/AN/A

SuRo Capital presently has a consensus price target of $6.00, suggesting a potential upside of 57.07%. Given PCM Fund's higher probable upside, analysts plainly believe SuRo Capital is more favorable than PCM Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SuRo Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
PCM Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

13.0% of SuRo Capital shares are held by institutional investors. Comparatively, 10.3% of PCM Fund shares are held by institutional investors. 4.2% of SuRo Capital shares are held by insiders. Comparatively, 1.0% of PCM Fund shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

PCM Fund received 144 more outperform votes than SuRo Capital when rated by MarketBeat users. Likewise, 71.10% of users gave PCM Fund an outperform vote while only 70.49% of users gave SuRo Capital an outperform vote.

CompanyUnderperformOutperform
SuRo CapitalOutperform Votes
43
70.49%
Underperform Votes
18
29.51%
PCM FundOutperform Votes
187
71.10%
Underperform Votes
76
28.90%

Summary

SuRo Capital beats PCM Fund on 8 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 PCM 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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PCM vs. The Competition

MetricPCM FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$101.48M$7.03B$8.70B$17.42B
Dividend Yield11.46%6.46%10.42%3.56%
P/E RatioN/A0.5452.0425.15
Price / SalesN/A19.893,481.2711.60
Price / CashN/A7.6827.4717.62
Price / BookN/A0.982.394.91
Net IncomeN/A$73.96M$995.24M$964.49M
7 Day Performance0.72%1.02%2.42%2.27%
1 Month Performance2.80%-1.93%-1.08%-2.05%
1 Year Performance-12.53%2.08%13.10%89.06%

PCM Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SSSS
SuRo Capital
2.4291 of 5 stars
$3.95
+1.3%
$6.00
+51.9%
+2.7%$100.13M$6.60M18.8111
MGF
MFS Government Markets Income Trust
0 of 5 stars
$3.07
-1.3%
N/A-7.0%$100.07M$801,867.000.00N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund
0 of 5 stars
$10.50
+0.1%
N/A+0.8%$97.86MN/A0.00N/A
SWZ
The Swiss Helvetia Fund
0 of 5 stars
$7.53
-0.7%
N/A-8.4%$97.82M$3M0.00N/AHigh Trading Volume
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund
0 of 5 stars
$7.97
+0.5%
N/A+0.4%$104.25MN/A0.00N/ADividend Announcement
Ex-Dividend
Positive News
High Trading Volume
KSM
DWS Strategic Municipal Income Trust
0 of 5 stars
$9.47
-0.3%
N/A+13.2%$104.64MN/A0.00N/A
ECF
Ellsworth Growth and Income Fund
0 of 5 stars
$7.65
-0.3%
N/AN/A$105.19MN/A0.00N/A
CXE
MFS High Income Municipal Trust
0 of 5 stars
$3.49
+0.3%
N/A-0.8%$110.04MN/A0.00147,000
NMI
Nuveen Municipal Income Fund
0 of 5 stars
$9.14
+0.3%
N/A-4.7%$91.86MN/A0.00N/ANews Coverage
NIM
Nuveen Select Maturities Municipal Fund
0 of 5 stars
$8.86
-1.3%
N/A-4.3%$110.22M$3.43M0.00N/ANews Coverage

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

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