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Nuveen California Municipal Value Fund (NCA) Competitors

$8.48
+0.06 (+0.71%)
(As of 05/31/2024 ET)

NCA vs. MUC, MFIC, SLRC, MQY, HQH, MYI, PHK, VMO, NXP, and MUJ

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), MidCap Financial Investment (MFIC), SLR Investment (SLRC), BlackRock MuniYield Quality Fund (MQY), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), Invesco Municipal Opportunity Trust (VMO), Nuveen Select Tax-Free Income Portfolio (NXP), and BlackRock MuniHoldings New Jersey Quality Fund (MUJ). These companies are all part of the "investment offices, not elsewhere classified" 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 better stock? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, media sentiment, institutional ownership, community ranking and earnings.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuveen California Municipal Value Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock MuniHoldings California Quality Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, BlackRock MuniHoldings California Quality Fund had 1 more articles in the media than Nuveen California Municipal Value Fund. MarketBeat recorded 2 mentions for BlackRock MuniHoldings California Quality Fund and 1 mentions for Nuveen California Municipal Value Fund. BlackRock MuniHoldings California Quality Fund's average media sentiment score of -0.63 beat Nuveen California Municipal Value Fund's score of -1.00 indicating that BlackRock MuniHoldings California Quality Fund is being referred to more favorably in the news media.

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, large money managers and hedge funds believe a stock will outperform the market over the long term.

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

Nuveen California Municipal Value Fund has a beta of 0.31, suggesting that its stock price is 69% less volatile than the S&P 500. Comparatively, BlackRock MuniHoldings California Quality Fund has a beta of 0.46, suggesting that its stock price is 54% less volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen California Municipal Value FundN/AN/AN/AN/AN/A
BlackRock MuniHoldings California Quality FundN/AN/AN/AN/AN/A

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 pays an annual dividend of $0.35 per share and has a dividend yield of 4.1%. BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.49 per share and has a dividend yield of 4.6%.

Summary

BlackRock MuniHoldings California Quality Fund beats Nuveen California Municipal Value Fund on 5 of the 7 factors compared between the two stocks.

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 Value FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$278.77M$7.10B$9.50B$17.63B
Dividend Yield4.13%6.28%6.19%3.55%
P/E RatioN/A0.4444.4722.39
Price / SalesN/A15.87323.3810.20
Price / CashN/A7.8116.7119.02
Price / BookN/A1.003.275.91
Net IncomeN/A$73.96M$1.01B$976.46M
7 Day Performance-0.47%-0.55%0.33%0.57%
1 Month Performance-2.53%1.74%2.90%4.71%
1 Year Performance-3.09%5.37%17.09%23.99%

Nuveen California Municipal Value Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.69
+0.2%
N/A+1.9%$1.03BN/A0.00147,000Short Interest ↑
News Coverage
MFIC
MidCap Financial Investment
0.626 of 5 stars
$15.70
+1.1%
$15.04
-4.2%
+38.4%$1.02B$276.52M8.97N/APositive News
SLRC
SLR Investment
1.8258 of 5 stars
$16.35
+0.5%
$14.88
-9.0%
+18.2%$892.06M$229.31M9.19N/AShort Interest ↓
Positive News
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.89
+0.1%
N/A+5.4%$868.92MN/A0.00N/AShort Interest ↓
News Coverage
Positive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.38
+0.7%
N/A-1.1%$829.16MN/A0.00147,000Short Interest ↑
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$10.83
-0.4%
N/A+0.9%$737.09MN/A0.00147,000Short Interest ↑
News Coverage
Negative News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.78
+0.2%
N/A+1.9%$697.77MN/A0.00147,000Short Interest ↑
News Coverage
VMO
Invesco Municipal Opportunity Trust
0 of 5 stars
$9.75
+0.2%
N/A+3.7%$664.97MN/A0.00N/AShort Interest ↑
News Coverage
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.00
+0.1%
N/A-2.3%$655.34MN/A0.00N/AShort Interest ↓
Positive News
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0 of 5 stars
$11.06
-0.1%
N/A-0.4%$597.13MN/A0.00N/AShort Interest ↓
News Coverage

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This page (NYSE:NCA) was last updated on 6/1/2024 by MarketBeat.com Staff

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