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FOF

NEUTRAL
$13.75 Live
Cohen & Steers Closed-End Opportunity Fund, Inc. · NYSE
$11.48 52W Range $15.04

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$381.89M
P/E
6.06
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.59%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
FOF exhibits a severe disconnect between its deterministic health metrics and its market performance. The Piotroski F-Score of 1/9 indicates critical fundamental weakness by corporate standards, though this is common for Closed-End Funds (CEFs) due to their distribution structures. Despite this, the fund is trading at a discount to its intrinsic value of $15.89 and offers a strong 7.59% dividend yield. While long-term price performance is robust, the current technical trend is bearish (0/100), suggesting a period of consolidation or decline.

Key Strengths

Trading below intrinsic value ($13.75 vs $15.89)
Attractive dividend yield of 7.59%
Sustainable payout ratio of 45.99%
Strong long-term price appreciation (5Y Change: +52.5%)
Low P/E ratio of 6.06 relative to sector averages

Key Risks

Extremely low Piotroski F-Score (1/9) indicating poor fundamental health
Bearish technical trend (0/100)
Lack of analyst coverage and target price guidance
Zero reported operating/profit margins (typical for CEFs but a risk for traditional analysis)
Low insider sentiment score (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$15.0
+9.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
64
Strong
Value
85
Future
50
Past
90
Health
15
Dividend
80
AI Verdict
Speculative Value
Key drivers: Intrinsic value discount, High dividend yield, Poor deterministic health score, Bearish technicals
Confidence
80%
Value
85/100

Ref P/E 6.06 and Intrinsic Value $15.89

Positives
  • P/E of 6.06 is significantly lower than sector average
  • Price is ~13.5% below intrinsic value
Watchpoints
  • Lack of Graham Number for defensive baseline
Future
50/100

Ref Technical Trend 0/100

Positives
  • Consistent historical growth
Watchpoints
  • No forward P/E or growth projections available
  • Bearish technical trend
Past
90/100

Ref Historical Price Performance

Positives
  • Strong 1Y (+29.8%), 3Y (+67.3%), and 5Y (+52.5%) returns
Watchpoints
No urgent risks highlighted.
Health
15/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
Dividend
80/100

Ref Yield 7.59%, Payout 45.99%

Positives
  • High yield of 7.59%
  • Manageable payout ratio
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.75

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
Primary
5Y
+52.5%
3Y
+67.3%
1Y
+29.8%
6M
+9.3%
1M
+7.4%
1W
+0.7%
BBC
Bleichroeder Acquisition Corp. II
Peer
5Y
+0.7%
3Y
+0.7%
1Y
+0.7%
6M
+0.7%
1M
-0.4%
1W
0.0%
LX
LexinFintech Holdings Ltd.
Peer
5Y
-70.2%
3Y
+7.5%
1Y
-66.8%
6M
-54.6%
1M
-11.9%
1W
0.0%
BRB
BRBI BR Partners S.A.
Peer
5Y
-37.0%
3Y
-37.0%
1Y
-37.0%
6M
-37.0%
1M
+6.4%
1W
+5.7%
CIO
CION Investment Corporation
Peer
5Y
+20.2%
3Y
+25.5%
1Y
-12.2%
6M
-13.5%
1M
+6.7%
1W
-3.5%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.06
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
$381.89M

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
$0.4B
Liabilities
$0.0B
Equity
$0.4B
Debt/Equity
0.00x

Financial Services Sector Comparison

Comparing FOF against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)
P/E Ratio
6.06
This Stock
vs
38.21
Sector Avg
-84.1% (Discount)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CLARK MICHAEL G
Director
Stock Award
2025-12-31
57 shares
DERECHIN ADAM M
Director
Stock Award
2025-12-31
1,208 shares
BOND DOUGLAS R
Officer
Stock Award
2025-12-31
2,598 shares
MAGINNIS GERALD J
Director
Stock Award
2025-12-31
166 shares
ROGERS-WINDSOR RAMONA LYNN
Director
Stock Award
2025-12-31
81 shares
PALMA JEFFREY A.
Other Executive
Stock Award
2025-12-31
837 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT
2026-03-04

On March 4, 2026, Cohen & Steers filed a joint definitive proxy statement for its closed-end funds.

DEF 14A
COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT
2025-03-05

Cohen & Steers filed a joint definitive proxy statement on March 5, 2025, regarding shareholder voting matters for its closed-end funds.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FOF from our newsroom.

Newest → oldest
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