FTHY

BEARISH

$13.65 Live

First Trust High Yield Opportunities 2027 Term Fund · NYSE

$13.2 52W Range $14.98

FTHY First Trust High Yield Opportunities 2027 Term Fund - Fundamental Analysis

BEARISH

Console Chart News

FTHY Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$13.65

52W High

$14.98

52W Low

$13.2

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$501.95M

P/E

13.25

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

10.99%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

FTHY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is significantly overvalued, trading at $13.65 despite an intrinsic value estimate of $7.21. Most concerning is the dividend payout ratio of 145.63%, which suggests the 10.99% yield is unsustainable and likely funded by capital erosion. Combined with a 0/100 technical trend, the data suggests a high risk of price correction.

Key Strengths

High current dividend yield of 10.99%

Positive long-term price performance (3Y change of +33.9%)

P/E ratio (13.25) is significantly lower than the sector average (38.69)

Market cap provides some liquidity at $0.50B

Positive 1-year price return of 6.8%

Key Risks

Unsustainable dividend payout ratio (145.63%)

Severe fundamental health deficiency (Piotroski F-Score 1/9)

Significant premium to intrinsic value ($13.65 vs $7.21)

Bearish technical trend (0/100 score)

Term fund structure implies a fixed expiration date (2027), limiting long-term growth

AI Fair Value Estimate

Based on comprehensive analysis

$7.21

-47.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Piotroski F-Score 1/9, Payout Ratio > 100%, Price/Intrinsic Value Gap

Confidence

90%

Value

20/100

Ref Intrinsic Value $7.21 vs Price $13.65

Positives

Low P/E relative to sector

Watchpoints

Current price is nearly double the intrinsic value of $7.21

Future

30/100

Ref Growth Metrics N/A

Positives

Short-term price stability

Watchpoints

No revenue or earnings growth data provided
Term fund expiration in 2027

Past

60/100

Ref 3Y Change +33.9%

Positives

Strong 3Y and 5Y historical returns

Watchpoints

Recent 1-week decline

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates extreme weakness

Dividend

30/100

Ref Payout Ratio 145.63%

Positives

Very high yield (10.99%)

Watchpoints

Payout ratio of 145.63% is a major red flag for sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.65

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
FTHY First Trust High Yield Opportunities 2027 Term Fund Primary	+14.2%	+33.9%	+6.8%	+0.7%	+0.9%	-0.9%
BLE BlackRock Municipal Income Trust II Peer	-10.7%	+12.5%	+5.4%	+11.2%	+2.6%	-0.2%
EIM Eaton Vance Municipal Bond Fund Peer	-6.4%	+14.0%	+9.1%	+1.5%	+2.6%	-0.9%
KRNY Kearny Financial Corp. Peer	-15.3%	+19.8%	+50.1%	+27.4%	+9.4%	+4.4%
HBCP Home Bancorp, Inc. Peer	+94.1%	+110.8%	+57.2%	+26.4%	+11.7%	+5.7%

FTH

First Trust High Yield Opportunities 2027 Term Fund

Primary

+14.2%

+33.9%

+6.8%

+0.7%

+0.9%

-0.9%

BLE

BlackRock Municipal Income Trust II

Peer

-10.7%

+12.5%

+5.4%

+11.2%

+2.6%

-0.2%

EIM

Eaton Vance Municipal Bond Fund

Peer

-6.4%

+14.0%

+9.1%

+1.5%

+2.6%

-0.9%

KRN

Kearny Financial Corp.

Peer

-15.3%

+19.8%

+50.1%

+27.4%

+9.4%

+4.4%

HBC

Home Bancorp, Inc.

Peer

+94.1%

+110.8%

+57.2%

+26.4%

+11.7%

+5.7%

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

13.25

N/A

$501.95M

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

0.35x

Financial Services Sector Comparison

Comparing FTHY against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

13.25

This Stock

38.21

Sector Avg

-65.3% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FTHY First Trust High Yield...	BEARISH	$501.95M	13.25	-%	-%	$13.65
BLE BlackRock Municipal Income Trust II	BEARISH	$500.66M	-	-6.6%	-90.8%	$10.49	Compare
EIM Eaton Vance Municipal Bond Fund	NEUTRAL	$503.45M	-	-3.1%	-46.1%	$9.8	Compare
KRNY Kearny Financial Corp.	NEUTRAL	$504.95M	15.44	4.3%	19.8%	$8.03	Compare
HBCP Home Bancorp, Inc.	BULLISH	$508.5M	11.15	11.1%	31.0%	$64.88	Compare

FTHY First Trust High...

BEARISH

Mkt Cap

$502M

P/E

13.3

ROE

Price

$13.65

Compare with FTHY

Compare with FTHY

KRNY Kearny Financial Corp.

Compare with FTHY

HBCP Home Bancorp, Inc.

Compare with FTHY

Past News Coverage

Recent headlines mentioning FTHY from our newsroom.

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FTHY

FTHY First Trust High Yield Opportunities 2027 Term Fund - 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

Past News Coverage

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