(MCI) Barings Corporate Investors - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US06759X1072
MCI: Corporate Debt, Investment Grade Securities, Common Stocks
Barings Corporate Investors (NYSE:MCI) is a closed-end management investment company specializing in fixed income investments. Managed by Barings LLC, the fund invests primarily in U.S. markets, focusing on privately placed, long-term corporate debt obligations that are below-investment grade. It also holds marketable investment-grade debt securities, other marketable debt securities, and marketable common stocks. Established in 1971 and domiciled in the United States, MCI is known for its diversified sector approach, leveraging Barings expertise to navigate fixed income markets.
Looking ahead, MCIs technical indicators suggest a mixed outlook. The stock is trading slightly below its 20-day SMA of 21.78 and in line with its 50-day SMA of 20.84, indicating a potential short-term consolidation. However, the 200-day SMA of 18.57 signals a longer-term uptrend. With an ATR of 0.62, volatility is expected to remain moderate. Fundamentally, MCIs P/E of 13.09 and P/B of 1.35 reflect a reasonable valuation, while the RoE of 10.28% underscores its profitability. Over the next three months, MCI may see stable performance, supported by its established management and balanced portfolio strategy.
Additional Sources for MCI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCI Stock Overview
Market Cap in USD | 427m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1985-07-01 |
MCI Stock Ratings
Growth 5y | 82.3% |
Fundamental | 39.5% |
Dividend | 96.2% |
Rel. Strength Industry | -0.32 |
Analysts | - |
Fair Price Momentum | 22.32 USD |
Fair Price DCF | 39.11 USD |
MCI Dividends
Dividend Yield 12m | 8.96% |
Yield on Cost 5y | 17.07% |
Annual Growth 5y | 11.98% |
Payout Consistency | 93.6% |
MCI Growth Ratios
Growth Correlation 3m | 71.8% |
Growth Correlation 12m | 93.9% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 15.21% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 2.01 |
Alpha | 11.52 |
Beta | 0.46 |
Volatility | 18.96% |
Current Volume | 31.9k |
Average Volume 20d | 46.3k |
As of March 12, 2025, the stock is trading at USD 20.08 with a total of 31,882 shares traded.
Over the past week, the price has changed by -4.43%, over one month by -5.42%, over three months by +2.92% and over the past year by +18.47%.
Partly, yes. Based on ValueRay Fundamental Analyses, Barings Corporate Investors (NYSE:MCI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCI as of March 2025 is 22.32. This means that MCI is currently undervalued and has a potential upside of +11.16% (Margin of Safety).
Barings Corporate Investors has no consensus analysts rating.
According to ValueRays Forecast Model, MCI Barings Corporate Investors will be worth about 24.7 in March 2026. The stock is currently trading at 20.08. This means that the stock has a potential upside of +22.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.7 | 22.9% |