HYT
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 9.46, P/B 0.89, Graham Number $14.06
- P/B below 1.0
- Price well below Graham Number
- Price exceeds growth-based intrinsic value ($6.37)
Ref Growth rates: Earnings -17.60%
- Slight revenue growth (4.10%)
- Negative YoY earnings growth
- Negative Q/Q earnings growth
Ref Historical trends
- Positive 3Y and 5Y price change
- Flat 1Y performance
- Negative 6M performance
Ref Piotroski F-Score 5/9
- Low Debt/Equity
- Stable Piotroski score
- Low liquidity ratios
Ref Yield 10.86%, Payout 102.73%
- High absolute yield (10.86%)
- Payout ratio > 100%
- Earnings decline threatens distribution
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HYT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HYT
BlackRock Corporate High Yield Fund, Inc.
Primary
|
+16.7% | +32.6% | +0.7% | -4.6% | +5.2% | -0.7% |
|
BST
BlackRock Science and Technology Trust
Peer
|
+18.2% | +67.5% | +17.2% | +12.0% | +2.5% | +0.1% |
|
ASA
ASA Gold and Precious Metals Limited
Peer
|
+247.3% | +344.9% | +233.9% | +125.9% | +20.0% | +16.0% |
|
BXMX
Nuveen S&P 500 Buy-Write Income Fund
Peer
|
+33.1% | +28.0% | +6.5% | -5.0% | -10.0% | -2.0% |
|
CNOB
ConnectOne Bancorp, Inc.
Peer
|
+25.6% | +75.0% | +29.6% | +9.1% | +6.8% | +2.5% |
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 | |
|---|---|---|---|---|---|---|---|
|
HYT
BlackRock Corporate High...
|
NEUTRAL | $1.4B | 9.46 | 9.5% | 97.8% | $8.61 | |
|
BST
BlackRock Science and...
|
BEARISH | $1.42B | 8.54 | -% | -% | $40.8 | Compare |
|
ASA
ASA Gold and Precious...
|
NEUTRAL | $1.39B | 5.13 | 60.9% | 9430.1% | $73.61 | Compare |
|
BXMX
Nuveen S&P 500 Buy-Write...
|
NEUTRAL | $1.38B | 6.63 | 12.8% | 1002.3% | $13.26 | Compare |
|
CNOB
ConnectOne Bancorp, Inc.
|
BULLISH | $1.38B | 16.84 | 5.7% | 24.0% | $27.45 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-03 | DELBOS DAVID | Other Executive | Purchase | 100,000 | $868,000 |
| 2026-01-30 | GARFIN MITCHELL | Other Executive | Stock Award | 33,028 | - |
| 2026-01-30 | DELBOS DAVID | Other Executive | Stock Award | 60,834 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning HYT from our newsroom.