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AMUB

BEARISH
$21.65 Live
UBS ETRACS Alerian MLP Index ETN Series B · NYSE
$17.65 52W Range $22.38

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
4.32%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The asset exhibits critical fundamental weakness with a Piotroski F-Score of 1/9, indicating severe financial instability by deterministic standards. While long-term price performance has been exceptionally strong (5Y +173.3%), the current technical trend is heavily bearish at 10/100. As an ETN, it lacks traditional corporate valuation metrics, making it dependent on the underlying Alerian MLP Index and the creditworthiness of UBS. The combination of a failing health score and negative price momentum outweighs the historical gains.

Key Strengths

Strong long-term capital appreciation (5Y Change: +173.3%)
Positive one-year return of +22.1%
Consistent dividend yield of 4.32%
Trading near the upper end of its 52-week range ($21.65 vs $22.38 high)
Proven historical growth over 3-year and 5-year horizons

Key Risks

Extremely low Piotroski F-Score (1/9) indicating poor financial health
Severely bearish technical trend (10/100)
Credit risk associated with the ETN issuer (UBS)
Lack of fundamental transparency (N/A for P/E, Debt/Equity, and ROE)
Weak insider sentiment score of 40/100

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
47
Moderate
Value
50
Future
40
Past
90
Health
11
Dividend
43
AI Verdict
Underperform
Key drivers: Critical Piotroski F-Score, Bearish Technicals, ETN Structure Risk
Confidence
80%
Value
50/100

Ref P/E, PEG, Graham Number: All N/A due to ETN structure

Positives
  • Price is relatively stable compared to 52-week low
Watchpoints
  • No Graham Number or P/E available for valuation
Future
40/100

Ref Growth rates: No forward-looking earnings data provided

Positives
  • Historical growth trajectory
Watchpoints
  • Technical trend is currently 10/100
Past
90/100

Ref Historical trends: Strong multi-year performance

Positives
  • Exceptional 5Y (+173.3%) and 3Y (+84.7%) returns
Watchpoints
  • Recent 1-month decline of -3.0%
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: F-Score 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically low
Dividend
43/100

Ref Yield, Payout: 4.32% yield

Positives
  • Yield of 4.32% provides some income
Watchpoints
  • Dividend strength score is only 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.65

Multi-Horizon Performance vs Peers

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

Updated 2026-04-23
AMU
UBS ETRACS Alerian MLP Index ETN Series B
Primary
5Y
+173.3%
3Y
+84.7%
1Y
+22.1%
6M
+20.7%
1M
-3.0%
1W
+1.6%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-09

AMUB filed its annual report on Form 20-F with the SEC on March 9, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning AMUB from our newsroom.

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