MQY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/B ratio under 1.0
- Price exceeds Graham Number
- High P/E ratio of 36.32
- Price far exceeds intrinsic value
Ref Growth rates
- Positive revenue growth
- Lack of earnings growth data
- Bearish technical trend
Ref Historical trends
- Positive 1Y and 3Y returns
- Negative 5Y change (-7.5%)
Ref Altman Z-Score, Piotroski F-Score
- Debt/Equity is below sector average
- Piotroski F-Score 3/9 (Weak)
- Extremely low current ratio (0.10)
Ref Yield, Payout
- Yield of 6.18% is attractive on surface
- Payout ratio of 224.52% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MQY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MQY
BlackRock MuniYield Quality Fund, Inc.
Primary
|
-7.5% | +14.3% | +8.5% | -0.4% | +4.3% | -1.6% |
|
FMNB
Farmers National Banc Corp.
Peer
|
+5.8% | +41.0% | +12.9% | +0.8% | +6.7% | -1.9% |
|
THFF
First Financial Corporation
Peer
|
+80.6% | +123.2% | +59.5% | +26.7% | +12.4% | +1.0% |
|
EOI
Eaton Vance Enhanced Equity Income Fund
Peer
|
+67.5% | +66.3% | +18.0% | +0.7% | +5.7% | -0.1% |
|
PRAA
PRA Group, Inc.
Peer
|
-42.8% | -43.5% | +24.0% | +55.9% | +20.3% | +10.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MQY
BlackRock MuniYield...
|
BEARISH | $808.85M | 36.32 | 2.4% | 31.6% | $11.26 | |
|
FMNB
Farmers National Banc Corp.
|
BULLISH | $809.7M | 9.65 | 12.2% | 30.1% | $13.7 | Compare |
|
THFF
First Financial Corporation
|
BULLISH | $801.63M | 10.09 | 13.2% | 31.2% | $67.41 | Compare |
|
EOI
Eaton Vance Enhanced...
|
NEUTRAL | $818.39M | 8.28 | -% | 1498.5% | $19.96 | Compare |
|
PRAA
PRA Group, Inc.
|
NEUTRAL | $822.84M | - | -26.0% | -25.4% | $21.09 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-30 | ROMAGLINO CHRISTIAN | Other Executive | Stock Award | 221 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning MQY from our newsroom.