DPG

NEUTRAL

$14.72 Live

Duff & Phelps Utility and Infrastructure Fund Inc. · NYSE

$11.85 52W Range $15.15

DPG Duff & Phelps Utility and Infrastructure Fund Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

DPG Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.72

52W High

$15.15

52W Low

$11.85

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$537.12M

P/E

6.4

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

5.71%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

DPG presents a stark contrast between fundamental health and valuation, highlighted by a critical Piotroski F-Score of 1/9 which indicates severe operational weakness. Despite this, the fund is priced attractively with a P/E of 6.40 and trades below its intrinsic value of $16.1. While historical price performance is strong and the 5.71% dividend is well-covered (36.52% payout), the technical trend is heavily bearish (10/100). The asset functions as a high-yield value play with significant underlying fundamental fragility.

Key Strengths

Low P/E ratio (6.40) relative to sector average

Trading at a discount to intrinsic value ($14.72 vs $16.1)

Sustainable dividend payout ratio of 36.52%

Strong long-term price appreciation (5Y Change +58.6%)

Attractive dividend yield of 5.71%

Key Risks

Extremely weak Piotroski F-Score (1/9) signaling poor financial health

Strongly bearish technical trend (10/100)

Complete lack of analyst coverage and target price guidance

Zero reported operating or profit margins (typical for fund structures but a risk for corporate analysis)

High sensitivity to interest rate fluctuations affecting utility/infrastructure assets

AI Fair Value Estimate

Based on comprehensive analysis

$16.1

+9.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Value

Key drivers: Low P/E Ratio, Piotroski F-Score 1/9, Sustainable Dividend, Bearish Technicals

Confidence

70%

Value

82/100

Ref P/E and Intrinsic Value

Positives

P/E of 6.40 is significantly below sector average of 39.62
Current price is below growth-based intrinsic value

Watchpoints

Lack of Graham Number for defensive baseline

Future

25/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical Trend score of 10/100
Absence of YoY revenue or earnings growth data

Past

88/100

Ref Historical Price Performance

Positives

Consistent growth over 1Y, 3Y, and 5Y horizons
Strong 5Y change of +58.6%

Watchpoints

No urgent risks highlighted.

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates critical weakness

Dividend

78/100

Ref Yield and Payout Ratio

Positives

Healthy 5.71% yield
Conservative payout ratio (36.52%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.72

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DPG Duff & Phelps Utility and Infrastructure Fund Inc. Primary	+58.6%	+45.6%	+29.1%	+14.2%	+2.2%	+0.6%
SFST Southern First Bancshares, Inc. Peer	+13.7%	+96.9%	+68.4%	+33.2%	+6.2%	-3.7%
AROW Arrow Financial Corporation Peer	+14.4%	+38.0%	+30.5%	+14.0%	-7.1%	-2.9%
CARE Carter Bankshares, Inc. Peer	+81.6%	+83.5%	+59.6%	+28.7%	+20.2%	+0.3%
BLW BlackRock Limited Duration Income Trust Peer	+34.9%	+35.5%	+6.4%	+2.4%	+0.9%	+0.6%

DPG

Duff & Phelps Utility and Infrastructure Fund Inc.

Primary

+58.6%

+45.6%

+29.1%

+14.2%

+2.2%

+0.6%

SFS

Southern First Bancshares, Inc.

Peer

+13.7%

+96.9%

+68.4%

+33.2%

+6.2%

-3.7%

ARO

Arrow Financial Corporation

Peer

+14.4%

+38.0%

+30.5%

+14.0%

-7.1%

-2.9%

CAR

Carter Bankshares, Inc.

Peer

+81.6%

+83.5%

+59.6%

+28.7%

+20.2%

+0.3%

BLW

BlackRock Limited Duration Income Trust

Peer

+34.9%

+35.5%

+6.4%

+2.4%

+0.9%

+0.6%

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.

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

6.4

N/A

$537.12M

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 Statement Flow

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

Total Assets

$0.7B

Liabilities

$0.2B

Equity

$0.5B

Debt/Equity

0.32x

Financial Services Sector Comparison

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

P/E Ratio

6.4

This Stock

38.65

Sector Avg

-83.4% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DPG Duff & Phelps Utility and...	NEUTRAL	$537.12M	6.4	-%	-%	$14.72
SFST Southern First Bancshares, Inc.	NEUTRAL	$535.92M	13.31	9.8%	28.7%	$56.68	Compare
AROW Arrow Financial Corporation	NEUTRAL	$534.14M	12.26	10.6%	27.8%	$32.48	Compare
CARE Carter Bankshares, Inc.	NEUTRAL	$540.15M	17.66	7.8%	20.0%	$24.37	Compare
BLW BlackRock Limited Duration...	BEARISH	$533.36M	9.91	9.9%	81.9%	$13.77	Compare

DPG Duff & Phelps...

NEUTRAL

Mkt Cap

$537M

P/E

6.4

ROE

Price

$14.72

SFST Southern First...

Compare with DPG

Compare with DPG

CARE Carter Bankshares, Inc.

Compare with DPG

Compare with DPG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-09	BRADLEY WILLIAM PATRICK III	Officer and Treasurer	Purchase	3,250	$44,870

BRADLEY WILLIAM PATRICK III

Officer and Treasurer

Buy

2026-02-09

3,250 shares · $44,870

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning DPG from our newsroom.

Newest → oldest

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DPG

DPG Duff & Phelps Utility and Infrastructure Fund Inc. - 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

Past News Coverage

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