BWG
BEARISH
$8.47
Live
Legg Mason BW Global Income Opportunities Fund Inc. · NYSE
$7.46
52W Range
$8.94
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$142.23M
P/E
9.21
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
11.33%
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet fundamentals. Despite a current price of $8.47 and a growth-based intrinsic value estimate of $6.44, the stock trades at a premium with no verifiable safety margin. Profitability metrics are entirely absent (0.00% margins), and the dividend is unsustainable with a 104.35% payout ratio, raising concerns about future cuts. Technical trend is deeply bearish (0/100), and insider sentiment, while neutral, lacks supporting activity, further weakening confidence.
Key Strengths
Attractive dividend yield of 11.33% may appeal to income-focused investors
Current P/E of 9.21 is below sector average of 30.89, suggesting potential relative value
Recent price performance shows resilience with +43.0% over 3 years
Market cap of $0.14B may offer niche appeal for micro-cap or specialty fund investors
Peer comparison shows lower valuation multiples than some financial services firms
Key Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of deterioration
Dividend payout ratio of 104.35% exceeds earnings, indicating an unsustainable distribution
All profitability margins (gross, operating, net) are 0.00%, suggesting no core earnings generation
Lack of key financial data (ROE, ROA, Debt/Equity, Cash, Debt) implies opacity or structural issues
Technical trend score of 0/100 indicates strong bearish momentum and potential downside pressure
AI Fair Value Estimate
Based on comprehensive analysis
$6.44
-24.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
54
20
68
12
38
AI Verdict
High-risk, low-quality investment with unsustainable yield and weak fundamentals
Key drivers: Piotroski F-Score of 1, Dividend payout ratio >100%, Zero profitability margins, Missing financial health and valuation data, Bearish technical trend
Confidence
82%
Value
54/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 9.21 is below sector average of 30.89
- Intrinsic value suggests limited downside from current price
Watchpoints
- No Price/Book, Price/Sales, or EV/EBITDA for full valuation context
- Graham Number unavailable, limiting defensive value assessment
Future
20/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No growth data available (Revenue or Earnings YoY or QoQ)
- PEG Ratio and Forward P/E missing, indicating lack of forward visibility
Past
68/100
Ref Historical trends
Positives
- 3Y return of +43.0% shows strong historical performance
- 1Y and 6M returns (+15.9%, +8.0%) outperform many peers
Watchpoints
- 52-week high ($8.94) is above current price, indicating recent pullback
- 1W and 1M changes are minimal (+0.7%, +0.8%), suggesting momentum fade
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- All key health ratios (Debt/Equity, Current Ratio) are unavailable
- ROE, ROA, ROIC missing, preventing return efficiency assessment
Dividend
38/100
Ref Yield, Payout
Positives
- High dividend yield of 11.33% provides income appeal
Watchpoints
- Payout ratio of 104.35% is unsustainable long-term
- Dividend Strength score of 40/100 reflects high risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.47
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BWG and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
Primary
|
+19.4% | +43.0% | +15.9% | +8.0% | +0.8% | +0.7% |
|
RMBI
Richmond Mutual Bancorporation, Inc.
Peer
|
+25.5% | +68.8% | +17.3% | +8.3% | +9.7% | +4.7% |
|
SBFG
SB Financial Group, Inc.
Peer
|
+55.3% | +75.0% | +24.1% | +22.2% | +13.3% | +1.1% |
|
SRBK
SR Bancorp, Inc.
Peer
|
+97.7% | +97.7% | +44.9% | +25.7% | +9.9% | +1.8% |
|
CIK
Credit Suisse Asset Management Income Fund, Inc.
Peer
|
+19.9% | +28.8% | -0.1% | -6.1% | +1.2% | -1.2% |
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
Primary
5Y
+19.4%
3Y
+43.0%
1Y
+15.9%
6M
+8.0%
1M
+0.8%
1W
+0.7%
RMB
Richmond Mutual Bancorporation, Inc.
Peer
5Y
+25.5%
3Y
+68.8%
1Y
+17.3%
6M
+8.3%
1M
+9.7%
1W
+4.7%
SBF
SB Financial Group, Inc.
Peer
5Y
+55.3%
3Y
+75.0%
1Y
+24.1%
6M
+22.2%
1M
+13.3%
1W
+1.1%
SRB
SR Bancorp, Inc.
Peer
5Y
+97.7%
3Y
+97.7%
1Y
+44.9%
6M
+25.7%
1M
+9.9%
1W
+1.8%
CIK
Credit Suisse Asset Management Income Fund, Inc.
Peer
5Y
+19.9%
3Y
+28.8%
1Y
-0.1%
6M
-6.1%
1M
+1.2%
1W
-1.2%
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
P/E Ratio
9.21
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
$142.23M
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
Financial Services Sector Comparison
Comparing BWG against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
9.21
This Stock
vs
36.01
Sector Avg
-74.4%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BWG
Legg Mason BW Global...
|
BEARISH | $142.23M | 9.21 | -% | -% | $8.47 | |
|
RMBI
Richmond Mutual...
|
BULLISH | $142.1M | 12.44 | 8.3% | 24.8% | $14.55 | Compare |
|
SBFG
SB Financial Group, Inc.
|
BULLISH | $142.06M | 10.29 | 10.4% | 21.7% | $22.54 | Compare |
|
SRBK
SR Bancorp, Inc.
|
BEARISH | $141.84M | 33.39 | 2.2% | 13.5% | $18.03 | Compare |
|
CIK
Credit Suisse Asset...
|
BEARISH | $140.44M | 18.29 | 5.0% | 44.6% | $2.56 | Compare |
BWG
Legg Mason BW...
BEARISH
Mkt Cap
$142M
P/E
9.2
ROE
-%
Price
$8.47
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-04 | MASON PETER DANIEL CHARLES | Director | Purchase | 2,305 | $19,999 |
MASON PETER DANIEL CHARLES
Director
2025-09-04
2,305 shares
·
$19,999
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BWG from our newsroom.
Newest → oldest
No matching news yet.