GNT
NEUTRALAt 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 2.99 and Intrinsic Value $20.23
- P/E of 2.99 is exceptionally low
- Price is less than half of intrinsic value
- Lack of Graham Number for defensive baseline
Ref Technical Trend and Sector
- Exposure to gold and natural resources
- Bearish technical trend (10/100)
- No provided growth rates
Ref Historical Price Performance
- Strong 1Y, 3Y, and 5Y returns
- Recent 1W decline of 4.2%
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 indicates severe weakness
Ref Yield and Payout Ratio
- High yield of 8.33%
- Low payout ratio of 18.34%
- Dividend strength score is only 55/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GNT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GNT
GAMCO Natural Resources, Gold & Income Trust
Primary
|
+130.1% | +107.8% | +56.0% | +32.1% | +6.1% | -4.2% |
|
HEQ
John Hancock Diversified Income Fund
Peer
|
+51.4% | +36.5% | +25.7% | +12.2% | +10.3% | +1.1% |
|
CIK
Credit Suisse Asset Management Income Fund, Inc.
Peer
|
+19.9% | +28.8% | -0.1% | -6.1% | +1.2% | -1.2% |
|
BCV
Bancroft Fund Ltd.
Peer
|
+16.5% | +78.7% | +56.1% | +8.4% | +8.0% | +0.5% |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
Peer
|
+12.4% | +25.7% | +3.9% | -0.4% | +4.5% | -0.7% |
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
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 Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GNT
GAMCO Natural Resources,...
|
NEUTRAL | $139.85M | 2.99 | -% | -% | $8.64 | |
|
HEQ
John Hancock Diversified...
|
NEUTRAL | $140.29M | 7.44 | -% | -% | $11.6 | Compare |
|
CIK
Credit Suisse Asset...
|
BEARISH | $140.44M | 18.29 | 5.0% | 44.6% | $2.56 | Compare |
|
BCV
Bancroft Fund Ltd.
|
BULLISH | $139.23M | 3.24 | 27.2% | 916.6% | $23.91 | Compare |
|
HYI
Western Asset High Yield...
|
BEARISH | $139.16M | 14.48 | -% | -% | $10.86 | Compare |
Past News Coverage
Recent headlines mentioning GNT from our newsroom.