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Source Capital (SOR) Competitors

$42.75
+0.44 (+1.04%)
(As of 05/31/2024 ET)

SOR vs. CET, QQQX, GAM, MFIC, MUC, SLRC, MQY, HQH, MYI, and PHK

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), General American Investors (GAM), MidCap Financial Investment (MFIC), BlackRock MuniHoldings California Quality Fund (MUC), SLR Investment (SLRC), BlackRock MuniYield Quality Fund (MQY), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), and PIMCO High Income Fund (PHK). These companies are all part of the "investment offices, not elsewhere classified" industry.

Source Capital vs.

Source Capital (NYSE:SOR) and Central Securities (NYSE:CET) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, profitability, earnings, institutional ownership, community ranking, valuation, dividends and risk.

Source Capital has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Central Securities has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Central Securities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Source Capital had 1 more articles in the media than Central Securities. MarketBeat recorded 3 mentions for Source Capital and 2 mentions for Central Securities. Central Securities' average media sentiment score of 0.86 beat Source Capital's score of 0.46 indicating that Central Securities is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Source Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Central Securities
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Source CapitalN/AN/AN/AN/AN/A
Central SecuritiesN/AN/AN/AN/AN/A

13.2% of Source Capital shares are owned by institutional investors. Comparatively, 8.7% of Central Securities shares are owned by institutional investors. 77.0% of Source Capital shares are owned by company insiders. Comparatively, 10.3% of Central Securities shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Company Net Margins Return on Equity Return on Assets
Source CapitalN/A N/A N/A
Central Securities N/A N/A N/A

Source Capital pays an annual dividend of $2.50 per share and has a dividend yield of 5.8%. Central Securities pays an annual dividend of $1.85 per share and has a dividend yield of 4.3%.

Source Capital received 115 more outperform votes than Central Securities when rated by MarketBeat users.

CompanyUnderperformOutperform
Source CapitalOutperform Votes
115
72.33%
Underperform Votes
44
27.67%
Central SecuritiesN/AN/A

Summary

Source Capital beats Central Securities 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 SOR 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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SOR vs. The Competition

MetricSource CapitalInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$350.55M$7.15B$9.59B$17.80B
Dividend Yield5.91%6.27%5.96%3.55%
P/E RatioN/A0.4545.6523.61
Price / SalesN/A15.40180.0511.17
Price / CashN/A7.8216.3218.95
Price / BookN/A1.003.285.90
Net IncomeN/A$73.96M$1.01B$976.46M
7 Day Performance0.05%-0.54%0.39%0.62%
1 Month Performance2.25%1.76%3.03%4.79%
1 Year Performance13.82%5.38%17.23%24.00%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CET
Central Securities
0 of 5 stars
$42.95
+0.4%
N/AN/A$1.22BN/A0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.99
+0.5%
N/A-3.1%$1.17BN/A0.00N/APositive News
GAM
General American Investors
0 of 5 stars
$48.12
+1.2%
N/A+22.3%$1.15BN/A0.00N/AShort Interest ↑
MFIC
MidCap Financial Investment
0.626 of 5 stars
$16.11
+2.6%
$15.04
-6.6%
+38.4%$1.05B$276.52M9.21N/APositive News
High Trading Volume
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.73
+0.4%
N/A+1.9%$1.03B$14.28M0.00147,000Short Interest ↑
News Coverage
SLRC
SLR Investment
1.8258 of 5 stars
$16.44
+0.6%
$14.88
-9.5%
+18.2%$896.97M$229.31M9.24N/AShort Interest ↓
Positive News
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.93
+0.3%
N/A+5.4%$871.84MN/A0.00N/AShort Interest ↓
News Coverage
Positive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.56
+1.0%
N/A-1.1%$838.27MN/A0.00147,000Short Interest ↑
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$10.93
+0.9%
N/A+0.9%$743.90MN/A0.00147,000Short Interest ↑
News Coverage
Negative News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.82
+1.0%
N/A+1.9%$704.35MN/A0.00147,000Short Interest ↑
News Coverage

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

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