IGI

BEARISH

$15.97 Live

Western Asset Investment Grade Opportunity Trust Inc. · NYSE

$15.78 52W Range $17.09

IGI Western Asset Investment Grade Opportunity Trust Inc. - Fundamental Analysis

BEARISH

Console Chart News

IGI Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$15.97

52W High

$17.09

52W Low

$15.78

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$95.72M

P/E

15.97

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

5.34%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. The stock is trading at a significant premium to its growth-based intrinsic value of $7.00, with a current price of $15.97. Profitability metrics are non-existent (0.00% margins), and the technical trend is completely bearish (0/100). While the dividend yield provides some income, the high payout ratio and poor health scores suggest a lack of sustainability.

Key Strengths

Dividend yield of 5.34% provides immediate income

P/E ratio (15.97) is significantly lower than the sector average (36.01)

Positive 1-year price change (+3.6%)

Relatively stable price range over the last 52 weeks

Investment grade focus within the trust's mandate

Key Risks

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

Trading at more than 2x its estimated intrinsic value ($15.97 vs $7.00)

Zero percent profit and operating margins

Bearish technical trend (0/100) and negative 5-year performance

High dividend payout ratio (85.2%) limiting capital reinvestment

AI Fair Value Estimate

Based on comprehensive analysis

$7.0

-56.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Extreme Piotroski F-Score weakness, Significant gap between price and intrinsic value, Zero profitability margins, Bearish technicals

Confidence

90%

Value

15/100

Ref P/E 15.97, Intrinsic Value $7.0

Positives

Low P/E relative to sector

Watchpoints

Price is 128% above intrinsic value
No Graham Number available for defensive floor

Future

10/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical trend is 0/100
No reported revenue or earnings growth

Past

30/100

Ref Historical Price Performance

Positives

Positive 1Y and 3Y returns

Watchpoints

Negative 5Y change (-8.7%)

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is critically weak
0% profit margins

Dividend

55/100

Ref Yield and Payout Ratio

Positives

Consistent yield of 5.34%

Watchpoints

High payout ratio (85.2%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$15.97

Multi-Horizon Performance vs Peers

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

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
IGI Western Asset Investment Grade Opportunity Trust Inc. Primary	-8.7%	+11.2%	+3.6%	-2.1%	+1.3%	-1.6%
BMHL Bluemount Holdings Limited Peer	-7.6%	-7.6%	-7.6%	-11.6%	+2.1%	-0.9%
SSBI Summit State Bank Peer	+2.3%	+7.4%	+62.1%	+15.6%	+4.2%	+0.3%
GDL The GDL Fund Peer	+26.4%	+30.0%	+11.4%	+2.3%	+1.4%	+0.5%
UBCP United Bancorp, Inc. Peer	+45.2%	+55.0%	+27.9%	+28.6%	-4.0%	-2.2%

IGI

Western Asset Investment Grade Opportunity Trust Inc.

Primary

-8.7%

+11.2%

+3.6%

-2.1%

+1.3%

-1.6%

BMH

Bluemount Holdings Limited

Peer

-7.6%

-11.6%

+2.1%

-0.9%

SSB

Summit State Bank

Peer

+2.3%

+7.4%

+62.1%

+15.6%

+4.2%

+0.3%

GDL

The GDL Fund

Peer

+26.4%

+30.0%

+11.4%

+2.3%

+1.4%

+0.5%

UBC

United Bancorp, Inc.

Peer

+45.2%

+55.0%

+27.9%

+28.6%

-4.0%

-2.2%

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

15.97

N/A

$95.72M

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

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing IGI against 829 companies in the Financial Services sector (142 bullish, 349 neutral, 338 bearish)

P/E Ratio

15.97

This Stock

35.86

Sector Avg

-55.5% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IGI Western Asset Investment...	BEARISH	$95.72M	15.97	-%	-%	$15.97
BMHL Bluemount Holdings Limited	BEARISH	$94.3M	73.9	30.3%	18.9%	$3.69	Compare
SSBI Summit State Bank	NEUTRAL	$92.97M	13.59	7.0%	20.7%	$13.73	Compare
GDL The GDL Fund	BEARISH	$92.34M	12.07	-%	-%	$8.45	Compare
UBCP United Bancorp, Inc.	BULLISH	$91.81M	11.87	11.6%	24.4%	$15.9	Compare

IGI Western Asset...

BEARISH

Mkt Cap

$96M

P/E

16.0

ROE

Price

$15.97

Compare with IGI

SSBI Summit State Bank

Compare with IGI

Compare with IGI

UBCP United Bancorp, Inc.

Compare with IGI

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-09

DEF 14A

WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC.

2025-03-07

8-K

2024-11-20

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning IGI from our newsroom.

Newest → oldest

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IGI

IGI Western Asset Investment Grade Opportunity Trust Inc. - 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

SEC Filings

Past News Coverage

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