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FPF

BEARISH
$18.44 Live
First Trust Intermediate Duration Preferred & Income Fund · NYSE
$17.21 52W Range $19.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$1.12B
P/E
9.36
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
8.95%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration or structural misalignment with corporate health metrics. FPF is currently trading at a significant premium ($18.44) relative to its calculated intrinsic value of $13.79. This valuation gap, combined with a 0/100 technical trend and a high payout ratio of 83.76%, suggests the fund is overvalued and facing negative momentum despite its attractive dividend yield.

Key Strengths

Strong dividend yield of 8.95%
Positive long-term price performance (3Y Change: +58.3%)
Low P/E ratio (9.36) compared to the financial services sector average (38.44)
Substantial market capitalization of $1.12B providing liquidity
Consistent 1-year positive return of 16.0%

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health
Trading at a ~33% premium to its intrinsic value ($13.79)
Bearish technical trend (0/100) suggesting immediate downward pressure
High payout ratio (83.76%) which may limit capital reinvestment
Lack of growth metrics and analyst coverage to support current valuation
AI Fair Value Estimate
Based on comprehensive analysis
$13.79
-25.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
30
Future
20
Past
75
Health
11
Dividend
70
AI Verdict
Underperform
Key drivers: Piotroski F-Score failure, Price-to-Intrinsic Value gap, Zero technical momentum
Confidence
90%
Value
30/100

Ref P/E 9.36, Intrinsic Value $13.79

Positives
  • Low P/E ratio relative to peers
Watchpoints
  • Current price $18.44 is well above intrinsic value $13.79
  • No Graham Number available for defensive floor
Future
20/100

Ref Technical Trend and Growth Metrics

Positives
No standout positives identified.
Watchpoints
  • Technical trend is 0/100
  • No evidence of revenue or earnings growth
Past
75/100

Ref Historical Price Performance

Positives
  • Strong 3Y (+58.3%) and 1Y (+16%) returns
Watchpoints
  • Recent 1W change is negative
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
Dividend
70/100

Ref Yield and Payout Ratio

Positives
  • High yield of 8.95%
Watchpoints
  • High payout ratio (83.76%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$18.44

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
FPF
First Trust Intermediate Duration Preferred & Income Fund
Primary
5Y
+14.1%
3Y
+58.3%
1Y
+16.0%
6M
+1.8%
1M
+3.7%
1W
-0.5%
HFW
Heritage Financial Corporation
Peer
5Y
+16.1%
3Y
+53.8%
1Y
+35.4%
6M
+22.3%
1M
+8.2%
1W
+4.6%
OCS
Oaktree Specialty Lending Corporation
Peer
5Y
+14.5%
3Y
-2.8%
1Y
+2.2%
6M
+3.6%
1M
+18.5%
1W
+7.5%
OSB
Old Second Bancorp, Inc.
Peer
5Y
+80.0%
3Y
+72.6%
1Y
+47.7%
6M
+19.1%
1M
+8.6%
1W
-1.1%
SAF
Safety Insurance Group, Inc.
Peer
5Y
+13.0%
3Y
+18.4%
1Y
+4.7%
6M
+13.0%
1M
+6.4%
1W
+2.6%

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

P/E Ratio
9.36
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
$1.12B

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
$1.9B
Liabilities
$0.7B
Equity
$1.2B
Debt/Equity
0.55x

Financial Services Sector Comparison

Comparing FPF against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)
P/E Ratio
9.36
This Stock
vs
38.21
Sector Avg
-75.5% (Discount)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning FPF from our newsroom.

Newest → oldest
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