GHY
BEARISHAt 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 9.53, Intrinsic Value $8.75
- Low P/E relative to sector
- Price exceeds intrinsic value by $3.16
- No Graham Number available for defensive floor
Ref Growth rates N/A
- Asset management sector generally stable
- Lack of revenue and earnings growth data
- Unsustainable payout ratio limits reinvestment
Ref Historical trends
- Strong 3Y (+47%) and 5Y (+30.6%) returns
- Recent 6-month decline (-1.4%)
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 is extremely weak
- Zero margins reported
Ref Yield 10.58%, Payout 100.80%
- Very high yield (10.58%)
- Payout ratio of 100.80% indicates capital depletion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GHY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GHY
PGIM Global High Yield Fund, Inc
Primary
|
+30.6% | +47.0% | +7.1% | -1.4% | +5.8% | -1.3% |
|
CRD-B
Crawford & Company
Peer
|
+23.1% | +28.6% | -1.7% | -1.0% | +1.3% | -1.3% |
|
FFWM
First Foundation Inc.
Peer
|
-73.8% | -19.8% | +13.7% | +5.9% | -1.0% | +0.5% |
|
CIVB
Civista Bancshares, Inc.
Peer
|
+20.6% | +70.8% | +23.1% | +16.1% | +5.5% | -0.7% |
|
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Peer
|
+49.3% | +68.3% | +31.1% | +7.9% | +8.4% | -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
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 Q1 2026
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GHY
PGIM Global High Yield Fund, Inc
|
BEARISH | $487.85M | 9.53 | -% | -% | $11.91 | |
|
CRD-B
Crawford & Company
|
BEARISH | $486.97M | 25.49 | 12.0% | 1.6% | $9.94 | Compare |
|
FFWM
First Foundation Inc.
|
BEARISH | $489.27M | - | -15.8% | -91.0% | $5.9 | Compare |
|
CIVB
Civista Bancshares, Inc.
|
NEUTRAL | $492.88M | 9.21 | 9.9% | 27.3% | $23.77 | Compare |
|
ETO
Eaton Vance Tax-Advantaged...
|
BULLISH | $478.7M | 5.43 | 18.3% | 418.0% | $29.21 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-07 | REID BRIAN | Director | Sale | 4,706 | $59,107 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning GHY from our newsroom.