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GNT

NEUTRAL
$8.64 Live
GAMCO Natural Resources, Gold & Income Trust · NYSE
$5.87 52W Range $9.3

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$139.85M
P/E
2.99
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
8.33%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
GNT presents a stark contrast between fundamental value and operational health, highlighted by a critical Piotroski F-Score of 1/9. While the trust is trading at a significant discount to its growth-based intrinsic value of $20.23 and boasts an extremely low P/E of 2.99, the technical trend is heavily bearish (10/100). The high dividend yield of 8.33% provides a strong income cushion, but the lack of traditional financial health metrics suggests a high-risk value play dependent on underlying commodity assets rather than operational growth.

Key Strengths

Significant undervaluation relative to intrinsic value ($8.64 vs $20.23)
Extremely low P/E ratio of 2.99
Strong long-term price performance (5Y Change: +130.1%)
Attractive dividend yield of 8.33% with a sustainable payout ratio (18.34%)
Strong 1-year momentum (+56%) despite recent technical weakness

Key Risks

Critical operational health indicated by Piotroski F-Score of 1/9
Severely bearish technical trend (10/100)
Weak insider sentiment (40/100)
High dependency on volatile natural resources and gold markets
Lack of transparency in traditional balance sheet metrics (Debt/Equity, Current Ratio N/A)
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
+114.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
64
Strong
Value
92
Future
50
Past
85
Health
11
Dividend
80
AI Verdict
Speculative Value Play
Key drivers: Deep value gap, High dividend yield, Poor operational health score, Bearish technicals
Confidence
70%
Value
92/100

Ref P/E 2.99 and Intrinsic Value $20.23

Positives
  • P/E of 2.99 is exceptionally low
  • Price is less than half of intrinsic value
Watchpoints
  • Lack of Graham Number for defensive baseline
Future
50/100

Ref Technical Trend and Sector

Positives
  • Exposure to gold and natural resources
Watchpoints
  • Bearish technical trend (10/100)
  • No provided growth rates
Past
85/100

Ref Historical Price Performance

Positives
  • Strong 1Y, 3Y, and 5Y returns
Watchpoints
  • Recent 1W decline of 4.2%
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe weakness
Dividend
80/100

Ref Yield and Payout Ratio

Positives
  • High yield of 8.33%
  • Low payout ratio of 18.34%
Watchpoints
  • Dividend strength score is only 55/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.64

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27
GNT
GAMCO Natural Resources, Gold & Income Trust
Primary
5Y
+130.1%
3Y
+107.8%
1Y
+56.0%
6M
+32.1%
1M
+6.1%
1W
-4.2%
HEQ
John Hancock Diversified Income Fund
Peer
5Y
+51.4%
3Y
+36.5%
1Y
+25.7%
6M
+12.2%
1M
+10.3%
1W
+1.1%
CIK
Credit Suisse Asset Management Income Fund, Inc.
Peer
5Y
+19.9%
3Y
+28.8%
1Y
-0.1%
6M
-6.1%
1M
+1.2%
1W
-1.2%
BCV
Bancroft Fund Ltd.
Peer
5Y
+16.5%
3Y
+78.7%
1Y
+56.1%
6M
+8.4%
1M
+8.0%
1W
+0.5%
HYI
Western Asset High Yield Opportunity Fund Inc.
Peer
5Y
+12.4%
3Y
+25.7%
1Y
+3.9%
6M
-0.4%
1M
+4.5%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
2.99
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
$139.85M

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 Q4 2025

Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.29x

Financial Services Sector Comparison

Comparing GNT against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)
P/E Ratio
2.99
This Stock
vs
36.01
Sector Avg
-91.7% (Discount)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GNT from our newsroom.

Newest → oldest
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