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MUC

SELL

BlackRock MuniHoldings California Quality Fund, Inc. · Financial Services · United States · $1.0B · Avg Vol: $3M/d

26
StockRank
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Q
41
V
28
M
46
P/E (TTM)
46.4x
ROE
1.9%
D/E
0.7x
Dividend %
6.0%
Loading 1Y...
PRICE (1Y)+0.2%
10.6310.7210.8110.9010.99Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.65
RSI (14)
20.2
52W High
$11.11
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
2.4%*59.3
ROE
1.9%14.7
GP/Assets
4.6%54.0
Op. Margin
82.2%89.6
FCF/Assets
0.7%32.8
Piotroski
18.5
Int. Cover
N/A
D/E Ratio
0.67x35.7
Current Ratio
0.11x7.1
Value
28
P/E (TTM)
46.4x7.3
EV/EBITDA
N/A
P/FCF
74.5x6.0
P/B
0.9x71.1
P/S
11.7x15.0
Div Yield
6.0%71.4
Momentum
46
52W High %
96%65.7
RS 6M
-7%37.2
SMA 50/200
1.02x48.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MUC are excluded.

TickerCompanyMkt CapStockRankSignal
MUCBlackRock MuniHoldings California Quality Fund, Inc.(you)$1.0B26SELL
BTXBlackRock Innovation and Growth Term Trust$957M27SELL
BBNBlackRock Taxable Municipal Bond Trust$969M27SELL
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$1.0B28SELL
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.1B28SELL
KBDCKayne Anderson BDC, Inc.$892M25SELL
FPFFirst Trust Intermediate Duration Preferred & Income Fund$1.1B29SELL
EOSEaton Vance Enhanced Equity Income Fund II$1.1B30SELL
RPCRidgepost Capital, Inc$927M31SELL
FSCOFS Credit Opportunities Corp.$989M20STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

BlackRock MuniHoldings California Quality Fund, Inc. (MUC) — Stock Score Summary

BlackRock MuniHoldings California Quality Fund, Inc. (MUC) has a MoatMap StockRank of 26/100 based on Quality (41/100), Value (28/100), and Momentum (46/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$10.65
Market Cap$1.0B
P/E (TTM)46.39
Price/Book0.91
Return on Equity1.9%
Debt/Equity0.67x
Gross Margin100.0%
Operating Margin82.2%
Revenue Growth7.3%
Dividend Yield6.0%
Free Cash Flow$13M

BlackRock MuniHoldings California Quality Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock MuniHoldings California Quality Fund, Inc.’s (MUC) StockRank?
MoatMap’s StockRank for BlackRock MuniHoldings California Quality Fund, Inc. (MUC) is 26/100, with a Sell signal. It is a composite of Quality (41), Value (28), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock MuniHoldings California Quality Fund, Inc. have an economic moat?
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock MuniHoldings California Quality Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for BlackRock MuniHoldings California Quality Fund, Inc. (MUC) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock MuniHoldings California Quality Fund, Inc. in?
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) operates in the Financial Services sector, specifically the Asset Management industry (United States).