EHI
NEUTRALAt 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 11.43 vs Sector 38.75; Graham Number $8.97
- P/B < 1.0
- P/E significantly lower than sector average
- Price well below Graham Number
- High Price/Sales ratio (7.64)
Ref Growth rates
- Strong earnings growth (33.10%)
- Positive revenue growth (10.40%)
- Dividend sustainability is highly questionable
Ref Historical trends
- Positive 3Y change (+26.7%)
- Steady 1Y growth (+9.0%)
- Recent short-term weakness (1W change -1.5%)
Ref Piotroski F-Score
- Piotroski F-Score 7/9
- Low Debt/Equity (0.37)
- Critically low current ratio (0.09)
Ref Yield 13.86%, Payout 158.49%
- Very high nominal yield (13.86%)
- Payout ratio exceeds 150% of earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EHI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EHI
Western Asset Global High Income Fund Inc.
Primary
|
+3.7% | +26.7% | +9.0% | +1.8% | +1.1% | -1.5% |
|
DHY
Credit Suisse High Yield Credit Fund
Peer
|
+15.1% | +22.8% | -3.7% | -11.1% | -6.6% | -4.9% |
|
UBFO
United Security Bancshares
Peer
|
+74.0% | +96.5% | +24.7% | +16.0% | +0.2% | +1.7% |
|
LPRO
Open Lending Corporation
Peer
|
-96.0% | -77.7% | +66.7% | -21.8% | +6.2% | +25.2% |
|
WTF
Waton Financial Limited
Peer
|
-80.4% | -80.4% | -52.1% | -29.3% | +23.9% | +0.5% |
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 | |
|---|---|---|---|---|---|---|---|
|
EHI
Western Asset Global High...
|
NEUTRAL | $183.62M | 11.43 | 8.0% | 69.6% | $6.06 | |
|
DHY
Credit Suisse High Yield...
|
BEARISH | $182.35M | 14.67 | 5.5% | 48.3% | $1.76 | Compare |
|
UBFO
United Security Bancshares
|
NEUTRAL | $185.03M | 15.01 | 9.1% | 25.4% | $10.51 | Compare |
|
LPRO
Open Lending Corporation
|
NEUTRAL | $182.01M | - | -5.5% | -4.5% | $1.54 | Compare |
|
WTF
Waton Financial Limited
|
BEARISH | $187.64M | - | -102.7% | -191.2% | $3.89 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-10 | COLMAN CAROL L | Director | Sale | 3,000 | $18,420 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning EHI from our newsroom.