EAD

BULLISH

$6.59 Live

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund · AMEX

$6.24 52W Range $7.18

EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund - Fundamental Analysis

BULLISH

Console Chart News

EAD Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$6.59

52W High

$7.18

52W Low

$6.24

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$389.42M

P/E

10.14

ROE

8.8%

Profit margin

83.7%

Debt/Equity

0.39

Dividend yield

9.74%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

EAD presents a compelling deep-value opportunity, supported by a strong Piotroski F-Score of 7/9 and a current price ($6.59) that trades at a significant discount to both its Graham Number ($10.39) and Intrinsic Value ($13.81). While the technical trend is currently bearish and revenue growth is negative, the fund maintains exceptional profit margins (83.72%) and positive earnings growth. The primary concern is the sustainability of the dividend given a 98.7% payout ratio, but the overall deterministic health and valuation metrics suggest substantial upside.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value

Strong financial health indicated by a Piotroski F-Score of 7/9

Exceptional profitability with an operating margin of 89.77%

Low P/E ratio (10.14) compared to the financial services sector average (39.37)

Positive earnings growth (9.50%) despite declining revenues

Key Risks

Unsustainable dividend payout ratio of 98.70%

Negative year-over-year revenue growth (-9.40%)

Bearish technical trend (0/100 score)

Extremely low current/quick ratios (0.07), though typical for certain fund structures

Lack of analyst coverage and institutional guidance

AI Fair Value Estimate

Based on comprehensive analysis

$11.6

+76.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep discount to fair value, Strong Piotroski health score, High yield

Confidence

85%

Value

95/100

Ref P/E 10.14, Graham $10.39, Intrinsic $13.81

Positives

Price is ~36% below Graham Number
Price is ~52% below Intrinsic Value
P/B ratio below 1.0

Watchpoints

Market sentiment remains bearish

Future

45/100

Ref Revenue Growth -9.40%, Earnings Growth 9.50%

Positives

Earnings growth is positive

Watchpoints

Revenue growth is contracting
Technical trend is 0/100

Past

70/100

Ref Historical Price Performance

Positives

Positive 5Y (+21.5%), 3Y (+37%), and 1Y (+9.2%) returns

Watchpoints

Recent 1W performance is negative

Health

85/100

Ref Piotroski F-Score 7/9

Positives

Piotroski F-Score of 7/9 indicates strong financial health
Low Debt/Equity ratio (0.39)

Watchpoints

Very low current ratio

Dividend

50/100

Ref Yield 9.74%, Payout 98.70%

Positives

High yield of 9.74%

Watchpoints

Payout ratio of 98.7% leaves no margin for error

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.59

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EAD and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Primary	+21.5%	+37.0%	+9.2%	+0.1%	+2.0%	-1.6%
BGR BlackRock Energy and Resources Trust Peer	+168.3%	+43.1%	+22.1%	+17.5%	+12.3%	+2.4%
ZKP Lafayette Digital Acquisition Corp. I Peer	-0.3%	-0.3%	-0.3%	-0.3%	+0.4%	-0.4%
ISTR Investar Holding Corporation Peer	+52.2%	+128.3%	+84.4%	+30.1%	+5.9%	+4.0%
GCBC Greene County Bancorp, Inc. Peer	+96.3%	+17.1%	+13.1%	+4.8%	-1.4%	-1.8%

EAD

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

Primary

+21.5%

+37.0%

+9.2%

+0.1%

+2.0%

-1.6%

BGR

BlackRock Energy and Resources Trust

Peer

+168.3%

+43.1%

+22.1%

+17.5%

+12.3%

+2.4%

ZKP

Lafayette Digital Acquisition Corp. I

Peer

-0.3%

+0.4%

-0.4%

IST

Investar Holding Corporation

Peer

+52.2%

+128.3%

+84.4%

+30.1%

+5.9%

+4.0%

GCB

Greene County Bancorp, Inc.

Peer

+96.3%

+17.1%

+13.1%

+4.8%

-1.4%

-1.8%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

10.14

N/A

0.89

8.53

12.23

N/A

$389.42M

Profitability

Profit margins and return metrics

Profit Margin 83.72%

Operating Margin 89.77%

Gross Margin 100.0%

ROE 8.77%

ROA 4.13%

Growth

Revenue and earnings growth rates

Revenue Growth -9.4%

Earnings Growth +9.5%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +9.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.39

Low debt

Current Ratio

0.07

Weak

Quick Ratio

0.07

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.6B

Liabilities

$0.2B

Equity

$0.4B

Debt/Equity

0.40x

Financial Services Sector Comparison

Comparing EAD against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

P/E Ratio

10.14

This Stock

38.65

Sector Avg

-73.8% (Discount)

Return on Equity (ROE)

8.77%

This Stock

-2.77%

Sector Avg

-416.9% (Below Avg)

Profit Margin

83.72%

This Stock

60.34%

Sector Avg

+38.7% (Superior)

Debt to Equity

0.39

This Stock

1.43

Sector Avg

-72.8% (Less Debt)

Revenue Growth

-9.4%

This Stock

39.95%

Sector Avg

-123.5% (Slower)

Current Ratio

0.07

This Stock

3.42

Sector Avg

-98.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EAD Wells Fargo Advantage...	BULLISH	$389.42M	10.14	8.8%	83.7%	$6.59
BGR BlackRock Energy and...	BEARISH	$391.63M	1500.0	-0.0%	-0.8%	$15.0	Compare
ZKP Lafayette Digital...	BEARISH	$387.02M	-	-%	-%	$9.9	Compare
ISTR Investar Holding Corporation	NEUTRAL	$392.43M	13.4	8.4%	24.5%	$28.54	Compare
GCBC Greene County Bancorp, Inc.	NEUTRAL	$392.64M	10.73	15.3%	44.6%	$23.06	Compare

EAD Wells Fargo...

BULLISH

Mkt Cap

$389M

P/E

10.1

ROE

8.8%

Price

$6.59

Compare with EAD

Compare with EAD

Compare with EAD

GCBC Greene County...

Compare with EAD

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-27	SHLISSEL BRIAN SCOTT	Director	Purchase	500	$3,410

SHLISSEL BRIAN SCOTT

Director

Buy

2026-02-27

500 shares · $3,410

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

DEFINITIVE PROXY STATEMENTS

2025-06-24

EAD filed a definitive proxy statement on June 24, 2025, providing shareholders with necessary information to vote on corporate matters.

DEF 14A

DEFINITIVE PROXY STATEMENTS

2024-06-25

EAD filed a definitive proxy statement (DEF 14A) on June 25, 2024, providing shareholders with necessary information to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EAD from our newsroom.

Newest → oldest

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EAD

EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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