No connection

Search Results

GHY

BEARISH
$11.91 Live
PGIM Global High Yield Fund, Inc · NYSE
$11.25 52W Range $13.74

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$487.85M
P/E
9.53
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
10.58%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GHY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is currently trading at $11.91, a significant premium over its growth-based intrinsic value of $8.75. While the dividend yield is high at 10.58%, the payout ratio of 100.80% suggests the distribution is unsustainable and potentially eroding capital. Combined with a 0/100 technical trend and bearish insider sentiment, the risk-reward profile is unfavorable.

Key Strengths

High current dividend yield of 10.58%
Positive long-term price performance (3Y and 5Y)
P/E ratio (9.53) is significantly lower than the sector average (37.97)
Market cap provides some stability compared to micro-cap peers
Recent 1-month price recovery (+5.8%)

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio exceeding 100%
Trading at a ~36% premium to intrinsic value ($8.75)
Bearish technical trend (0/100) and negative insider activity
Zero reported profit, operating, or gross margins
AI Fair Value Estimate
Based on comprehensive analysis
$8.75
-26.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
30
Future
20
Past
60
Health
11
Dividend
40
AI Verdict
High Risk / Overvalued
Key drivers: Piotroski F-Score, Dividend Payout Ratio, Intrinsic Value Gap, Technical Trend
Confidence
90%
Value
30/100

Ref P/E 9.53, Intrinsic Value $8.75

Positives
  • Low P/E relative to sector
Watchpoints
  • Price exceeds intrinsic value by $3.16
  • No Graham Number available for defensive floor
Future
20/100

Ref Growth rates N/A

Positives
  • Asset management sector generally stable
Watchpoints
  • Lack of revenue and earnings growth data
  • Unsustainable payout ratio limits reinvestment
Past
60/100

Ref Historical trends

Positives
  • Strong 3Y (+47%) and 5Y (+30.6%) returns
Watchpoints
  • Recent 6-month decline (-1.4%)
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is extremely weak
  • Zero margins reported
Dividend
40/100

Ref Yield 10.58%, Payout 100.80%

Positives
  • Very high yield (10.58%)
Watchpoints
  • Payout ratio of 100.80% indicates capital depletion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.91

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27
GHY
PGIM Global High Yield Fund, Inc
Primary
5Y
+30.6%
3Y
+47.0%
1Y
+7.1%
6M
-1.4%
1M
+5.8%
1W
-1.3%
CRD
Crawford & Company
Peer
5Y
+23.1%
3Y
+28.6%
1Y
-1.7%
6M
-1.0%
1M
+1.3%
1W
-1.3%
FFW
First Foundation Inc.
Peer
5Y
-73.8%
3Y
-19.8%
1Y
+13.7%
6M
+5.9%
1M
-1.0%
1W
+0.5%
CIV
Civista Bancshares, Inc.
Peer
5Y
+20.6%
3Y
+70.8%
1Y
+23.1%
6M
+16.1%
1M
+5.5%
1W
-0.7%
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Peer
5Y
+49.3%
3Y
+68.3%
1Y
+31.1%
6M
+7.9%
1M
+8.4%
1W
-1.1%

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
9.53
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
$487.85M

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 Q1 2026

Total Assets
$0.7B
Liabilities
$0.1B
Equity
$0.5B
Debt/Equity
0.22x

Financial Services Sector Comparison

Comparing GHY against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)
P/E Ratio
9.53
This Stock
vs
36.39
Sector Avg
-73.8% (Discount)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

REID BRIAN
Director
Sell
2025-11-07
4,706 shares · $59,107
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
PGIM GLOBAL HIGH YIELD FUND, INC.
2026-04-08

PGIM Global High Yield Fund, Inc. (GHY) filed a definitive proxy statement on April 8, 2026, to provide shareholders with information regarding upcoming voting matters.

DEF 14A
PGIM GLOBAL HIGH YIELD FUND, INC.
2025-03-13

PGIM Global High Yield Fund, Inc. (GHY) filed a definitive proxy statement on March 13, 2025, providing shareholders with information necessary to vote on fund matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GHY from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile