MEGI
BEARISH
$15.17
Live
NYLI CBRE Global Infrastructure Megatrends Term Fund · NYSE
$13.32
52W Range
$15.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$789.56M
P/E
7.36
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
9.89%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MEGI exhibits critical fundamental weakness with a Piotroski F-Score of 1/9, indicating severe financial instability by deterministic standards. While the fund offers an attractive dividend yield of 9.89%, this is offset by a bearish technical trend (0/100) and significant insider liquidation totaling $10.46M. The current price of $15.17 trades at a premium to its growth-based intrinsic value of $14.42, suggesting limited upside potential.
Key Strengths
High dividend yield of 9.89%
Strong historical price performance (1Y +26.8%, 3Y +46.6%)
Low P/E ratio (7.36) relative to the financial services sector average
Sustainable payout ratio of 72.82%
Positive long-term 5-year price change (+18.2%)
Key Risks
Extremely low Piotroski F-Score (1/9) indicating poor financial health
Heavy insider selling ($10.46M) by beneficial owners
Bearish technical trend (0/100)
Current market price exceeds the calculated intrinsic value
Lack of growth visibility (N/A for revenue and earnings growth)
AI Fair Value Estimate
Based on comprehensive analysis
$14.42
-4.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
45
20
80
11
75
AI Verdict
Avoid/Underweight
Key drivers: Piotroski F-Score failure, Aggressive insider selling, Price premium over intrinsic value, Bearish technicals
Confidence
90%
Value
45/100
Ref P/E and Intrinsic Value formula
Positives
- Low P/E of 7.36
Watchpoints
- Price ($15.17) is above Intrinsic Value ($14.42)
Future
20/100
Ref Technical Trend and Growth Metrics
Positives
No standout positives identified.
Watchpoints
- Technical Trend 0/100
- No reported growth metrics
Past
80/100
Ref Historical Price Performance
Positives
- Strong 1Y, 3Y, and 5Y returns
Watchpoints
No urgent risks highlighted.
Health
11/100
Ref Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9
Dividend
75/100
Ref Yield and Payout Ratio
Positives
- 9.89% yield
- 70/100 strength score
Watchpoints
- High payout ratio (72.82%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.17
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MEGI and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Primary
|
+18.2% | +46.6% | +26.8% | +11.8% | +5.9% | +1.2% |
|
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Peer
|
+44.0% | +81.7% | +1.9% | +0.2% | +2.7% | -1.4% |
|
THFF
First Financial Corporation
Peer
|
+80.6% | +123.2% | +59.5% | +26.7% | +12.4% | +1.0% |
|
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
Peer
|
-1.0% | +43.8% | +14.2% | +0.5% | +3.7% | -0.4% |
|
WRLD
World Acceptance Corporation
Peer
|
+17.2% | +55.4% | +8.0% | +16.2% | +14.9% | +2.5% |
MEG
NYLI CBRE Global Infrastructure Megatrends Term Fund
Primary
5Y
+18.2%
3Y
+46.6%
1Y
+26.8%
6M
+11.8%
1M
+5.9%
1W
+1.2%
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Peer
5Y
+44.0%
3Y
+81.7%
1Y
+1.9%
6M
+0.2%
1M
+2.7%
1W
-1.4%
THF
First Financial Corporation
Peer
5Y
+80.6%
3Y
+123.2%
1Y
+59.5%
6M
+26.7%
1M
+12.4%
1W
+1.0%
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
Peer
5Y
-1.0%
3Y
+43.8%
1Y
+14.2%
6M
+0.5%
1M
+3.7%
1W
-0.4%
WRL
World Acceptance Corporation
Peer
5Y
+17.2%
3Y
+55.4%
1Y
+8.0%
6M
+16.2%
1M
+14.9%
1W
+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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.36
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
$789.56M
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
$1.1B
Liabilities
$0.3B
Equity
$0.8B
Debt/Equity
0.31x
Financial Services Sector Comparison
Comparing MEGI against 900 companies in the Financial Services sector
(146 bullish, 386 neutral, 368 bearish)
P/E Ratio
7.36
This Stock
vs
34.62
Sector Avg
-78.7%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MEGI
NYLI CBRE Global...
|
BEARISH | $789.56M | 7.36 | -% | -% | $15.17 | |
|
AIO
Virtus Artificial...
|
BEARISH | $778.13M | 5.36 | -% | -% | $22.6 | Compare |
|
THFF
First Financial Corporation
|
BULLISH | $801.63M | 10.09 | 13.2% | 31.2% | $67.41 | Compare |
|
FFC
Flaherty & Crumrine...
|
NEUTRAL | $773.74M | 10.85 | 8.5% | 79.6% | $16.06 | Compare |
|
WRLD
World Acceptance Corporation
|
BEARISH | $772.09M | 19.7 | 11.0% | 7.5% | $153.25 | Compare |
MEGI
NYLI CBRE Global...
BEARISH
Mkt Cap
$790M
P/E
7.4
ROE
-%
Price
$15.17
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | HOWARD HINDS | Other Executive | Purchase | 5,500 | $83,303 |
| 2026-01-15 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 40,916 | $567,914 |
| 2026-01-14 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 110,906 | $1,525,546 |
| 2026-01-12 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 30,586 | $419,640 |
| 2026-01-09 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 78,470 | $1,067,596 |
| 2026-01-07 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 95,467 | $1,309,815 |
| 2026-01-02 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 35,070 | $486,070 |
| 2025-12-31 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 12,500 | $172,875 |
| 2025-12-26 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 94,857 | $1,305,988 |
| 2025-12-09 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 11,571 | $159,217 |
| 2025-12-08 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 800 | $11,040 |
| 2025-12-05 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 25,968 | $361,954 |
| 2025-12-03 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 22,735 | $318,522 |
| 2025-12-01 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 36,257 | $520,125 |
| 2025-11-26 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 15,971 | $225,670 |
HOWARD HINDS
Other Executive
2026-04-15
5,500 shares
·
$83,303
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-15
40,916 shares
·
$567,914
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-14
110,906 shares
·
$1,525,546
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-12
30,586 shares
·
$419,640
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-09
78,470 shares
·
$1,067,596
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-07
95,467 shares
·
$1,309,815
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-02
35,070 shares
·
$486,070
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-31
12,500 shares
·
$172,875
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-26
94,857 shares
·
$1,305,988
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-09
11,571 shares
·
$159,217
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-08
800 shares
·
$11,040
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-05
25,968 shares
·
$361,954
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-03
22,735 shares
·
$318,522
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-01
36,257 shares
·
$520,125
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-26
15,971 shares
·
$225,670
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MEGI from our newsroom.
Newest → oldest
No matching news yet.