GOF

BEARISH

$11.36 Live

Guggenheim Strategic Opportunities Fund · NYSE

$10.54 52W Range $15.2

GOF Guggenheim Strategic Opportunities Fund - Fundamental Analysis

BEARISH

Console Chart News

GOF Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$11.36

52W High

$15.2

52W Low

$10.54

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$2.41B

P/E

6.57

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

19.24%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The fund exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. While the current price of $11.36 sits slightly below the growth-based intrinsic value of $12.11, this marginal discount is offset by an unsustainable dividend payout ratio of 126.31%. Technical trends are purely bearish (0/100), and the 1-year price performance is negative. Overall, the high yield appears to be a value trap given the underlying health metrics and negative price momentum.

Key Strengths

Current price is trading below the estimated intrinsic value of $12.11

Low P/E ratio of 6.57 compared to sector averages

Very high current dividend yield of 19.24%

Significant market capitalization of $2.41B providing some scale

Short-term positive momentum in the last 30 days (+8.8%)

Key Risks

Unsustainable payout ratio of 126.31% suggesting return of capital or debt-funded distributions

Extremely low Piotroski F-Score (1/9) signaling poor financial health

Strongly bearish technical trend (0/100)

Negative price performance over 6-month (-8.1%) and 1-year (-6.9%) horizons

Lack of visible revenue or earnings growth metrics

AI Fair Value Estimate

Based on comprehensive analysis

$11.5

+1.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score of 1/9, Payout ratio > 100%, Bearish technical trend

Confidence

90%

Value

55/100

P/E of 6.57 is low, but intrinsic value of $12.11 provides limited upside.

Positives

Price < Intrinsic Value
Low P/E

Watchpoints

Lack of Graham Number for defensive valuation

Future

20/100

Technical trend is 0/100, indicating no bullish momentum.

Positives

Recent 1-month bounce

Watchpoints

Zero technical trend score
No growth data provided

Past

40/100

Long term growth is positive, but short-to-medium term trend is declining.

Positives

Positive 3Y and 5Y returns

Watchpoints

Negative 1Y and 6M returns

Health

11/100

Piotroski score of 1/9 is a critical failure of financial health benchmarks.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9

Dividend

30/100

Yield is attractive but the payout ratio indicates the dividend is not covered by earnings.

Positives

Extremely high yield (19.24%)

Watchpoints

Payout ratio of 126.31% is unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.36

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GOF Guggenheim Strategic Opportunities Fund Primary	+13.8%	+7.6%	-6.9%	-8.1%	+8.8%	-1.7%
BBT Beacon Financial Corporation Peer	+69.6%	+8.7%	+3.5%	+12.2%	+4.5%	+2.8%
TBBK The Bancorp, Inc. Peer	+162.3%	+122.0%	+16.5%	-26.4%	+10.3%	-6.1%
NBTB NBT Bancorp Inc. Peer	+36.4%	+48.3%	+20.4%	+9.1%	+9.0%	+2.7%
SLDE Slide Insurance Holdings, Inc. Peer	-6.5%	-6.5%	-6.5%	+23.0%	+7.8%	-0.3%

GOF

Guggenheim Strategic Opportunities Fund

Primary

+13.8%

+7.6%

-6.9%

-8.1%

+8.8%

-1.7%

BBT

Beacon Financial Corporation

Peer

+69.6%

+8.7%

+3.5%

+12.2%

+4.5%

+2.8%

TBB

The Bancorp, Inc.

Peer

+162.3%

+122.0%

+16.5%

-26.4%

+10.3%

-6.1%

NBT

NBT Bancorp Inc.

Peer

+36.4%

+48.3%

+20.4%

+9.1%

+9.0%

+2.7%

SLD

Slide Insurance Holdings, Inc.

Peer

-6.5%

+23.0%

+7.8%

-0.3%

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

6.57

N/A

$2.41B

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

$2.7B

Liabilities

$0.4B

Equity

$2.3B

Debt/Equity

0.18x

Financial Services Sector Comparison

Comparing GOF against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)

P/E Ratio

6.57

This Stock

36.01

Sector Avg

-81.8% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GOF Guggenheim Strategic...	BEARISH	$2.41B	6.57	-%	-%	$11.36
BBT Beacon Financial Corporation	BEARISH	$2.38B	134.57	0.5%	2.6%	$28.26	Compare
TBBK The Bancorp, Inc.	NEUTRAL	$2.44B	12.3	30.8%	43.4%	$57.91	Compare
NBTB NBT Bancorp Inc.	BULLISH	$2.36B	13.57	9.9%	25.5%	$45.19	Compare
SLDE Slide Insurance Holdings, Inc.	BULLISH	$2.35B	5.63	57.4%	38.4%	$18.93	Compare

GOF Guggenheim...

BEARISH

Mkt Cap

$2.4B

P/E

6.6

ROE

Price

$11.36

Compare with GOF

TBBK The Bancorp, Inc.

Compare with GOF

NBTB NBT Bancorp Inc.

Compare with GOF

Compare with GOF

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-12	BARNES RANDALL C	Trustee	Purchase	220	$2,506
2026-03-06	BARNES RANDALL C	Trustee	Purchase	4,180	$48,446
2025-12-18	NYBERG RONALD A	Director	Purchase	412	$4,998
2025-11-04	BARNES RANDALL C	Director	Purchase	380	$4,970

BARNES RANDALL C

Trustee

Buy

2026-03-12

220 shares · $2,506

BARNES RANDALL C

Trustee

Buy

2026-03-06

4,180 shares · $48,446

NYBERG RONALD A

Director

Buy

2025-12-18

412 shares · $4,998

BARNES RANDALL C

Director

Buy

2025-11-04

380 shares · $4,970

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GOF from our newsroom.

Newest → oldest

Back to All Stocks

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

GOF

GOF Guggenheim Strategic Opportunities 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

Recent Insider Trading

Past News Coverage

Wait — Don't Miss Out!