DHY
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 14.67, Graham Number $2.4
- P/B ratio 0.82
- Price below Graham Number ($2.4)
- Price significantly above growth-based intrinsic value ($0.84)
Ref Growth rates
- Earnings growth -28%
- Revenue growth -3.2%
Ref Historical trends
- 5Y Change +15.1%
- 3Y Change +22.8%
- Recent 6M decline of -11.1%
Ref Piotroski F-Score, Liquidity Ratios
- Piotroski F-Score 5/9 (Stable)
- Current Ratio 0.17
- Quick Ratio 0.07
Ref Yield, Payout
- High nominal yield (10.57%)
- Payout ratio 155% indicates capital erosion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DHY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DHY
Credit Suisse High Yield Credit Fund
Primary
|
+15.1% | +22.8% | -3.7% | -11.1% | -6.6% | -4.9% |
|
LPRO
Open Lending Corporation
Peer
|
-96.0% | -77.7% | +66.7% | -21.8% | +6.2% | +25.2% |
|
EHI
Western Asset Global High Income Fund Inc.
Peer
|
+3.7% | +26.7% | +9.0% | +1.8% | +1.1% | -1.5% |
|
UBFO
United Security Bancshares
Peer
|
+74.0% | +96.5% | +24.7% | +16.0% | +0.2% | +1.7% |
|
BVFL
BV Financial, Inc.
Peer
|
+68.8% | +42.6% | +42.8% | +34.0% | +7.5% | +1.7% |
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 Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DHY
Credit Suisse High Yield...
|
BEARISH | $182.35M | 14.67 | 5.5% | 48.3% | $1.76 | |
|
LPRO
Open Lending Corporation
|
NEUTRAL | $182.01M | - | -5.5% | -4.5% | $1.54 | Compare |
|
EHI
Western Asset Global High...
|
NEUTRAL | $183.62M | 11.43 | 8.0% | 69.6% | $6.06 | Compare |
|
UBFO
United Security Bancshares
|
NEUTRAL | $185.03M | 15.01 | 9.1% | 25.4% | $10.51 | Compare |
|
BVFL
BV Financial, Inc.
|
BULLISH | $179.19M | 14.07 | 7.1% | 32.1% | $20.12 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-16 | GERBER CHARLES | Trustee | Purchase | 16,000 | $30,080 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning DHY from our newsroom.