(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

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
What is the price of MCI stocks?
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%.
Is Barings Corporate Investors a good stock to buy?
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).
Is MCI a buy, sell or hold?
Barings Corporate Investors has no consensus analysts rating.
What are the forecast for MCI stock price target?
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%