No connection

Search Results

PFO

NEUTRAL
$9.28 Live
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. · NYSE
$8.01 52W Range $9.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$121.36M
P/E
11.46
ROE
7.9%
Profit margin
73.5%
Debt/Equity
0.6
Dividend yield
6.96%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PFO presents as a classic value-income play with a stable Piotroski F-Score of 5/9 and a current price ($9.28) trading significantly below its Graham Number ($13.72) and book value (P/B 0.90). While the fund maintains strong liquidity and high profit margins, it is hampered by negative earnings growth (-13.50%) and a completely bearish technical trend (0/100). The discrepancy between the Graham Number and the growth-based intrinsic value ($5.67) highlights that this is an asset-backed value hold rather than a growth vehicle. Overall, the fund is stable for income seekers but lacks the catalysts for capital appreciation.

Key Strengths

Trading at a discount to book value (P/B 0.90)
Strong liquidity position with a current ratio of 3.44
Very high operating margins (86.98%)
P/E ratio (11.46) is significantly lower than the sector average (34.84)
Stable financial health as indicated by a Piotroski F-Score of 5/9

Key Risks

Negative earnings growth (-13.50% YoY)
Bearish technical trend (0/100 score)
Stagnant revenue growth (-1.10%)
Low insider sentiment (40/100)
Lack of analyst coverage and target price guidance
AI Fair Value Estimate
Based on comprehensive analysis
$11.2
+20.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
57
Moderate
Value
85
Future
30
Past
45
Health
65
Dividend
60
AI Verdict
Stable Income Hold
Key drivers: Asset-based valuation discount, Declining earnings, High dividend yield
Confidence
80%
Value
85/100

Ref P/E 11.46, Graham Number $13.72

Positives
  • Price < Graham Number
  • P/B < 1.0
  • Low P/E relative to peers
Watchpoints
  • Intrinsic growth value is low
Future
30/100

Ref Growth rates -1.10% Rev / -13.50% Earnings

Positives
  • Consistent dividend payout
Watchpoints
  • Negative revenue growth
  • Double-digit earnings decline
Past
45/100

Ref Historical trends

Positives
  • Strong 1Y return (+12.8%)
  • Strong 3Y return (+45.1%)
Watchpoints
  • Negative 5Y change (-2.1%)
Health
65/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score 5/9 (Stable)
  • High Current Ratio (3.44)
Watchpoints
  • Moderate Debt/Equity (0.60)
Dividend
60/100

Ref Yield 6.96%, Payout 75.58%

Positives
  • Attractive yield of 6.96%
Watchpoints
  • High payout ratio (75.58%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.28

Multi-Horizon Performance vs Peers

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

Updated 2026-05-01
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
Primary
5Y
-2.1%
3Y
+45.1%
1Y
+12.8%
6M
-1.6%
1M
+2.2%
1W
-0.1%
GHI
Greystone Housing Impact Investors LP
Peer
5Y
-50.8%
3Y
-59.0%
1Y
-49.0%
6M
-36.5%
1M
+7.7%
1W
-1.0%
IAF
Abrdn Australia Equity Fund Inc
Peer
5Y
+14.4%
3Y
+35.2%
1Y
+15.5%
6M
-1.4%
1M
+7.6%
1W
-2.9%
HYN
Hoyne Bancorp, Inc.
Peer
5Y
+14.9%
3Y
+14.9%
1Y
+14.9%
6M
+14.9%
1M
+11.7%
1W
+7.5%
AFB
Affinity Bancshares, Inc.
Peer
5Y
+90.8%
3Y
+37.0%
1Y
+8.5%
6M
+2.0%
1M
-3.1%
1W
+0.2%

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

P/E Ratio
11.46
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.9
P/S Ratio
8.46
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$121.36M

Profitability

Profit margins and return metrics

Profit Margin 73.48%
Operating Margin 86.98%
Gross Margin 100.0%
ROE 7.87%
ROA 3.62%

Growth

Revenue and earnings growth rates

Revenue Growth -1.1%
Earnings Growth -13.5%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -13.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.6
Moderate
Current Ratio
3.44
Strong
Quick Ratio
3.34
Excellent
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.60x

Financial Services Sector Comparison

Comparing PFO against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)
P/E Ratio
11.46
This Stock
vs
35.38
Sector Avg
-67.6% (Discount)
Return on Equity (ROE)
7.87%
This Stock
vs
0.74%
Sector Avg
+965.1% (Excellent)
Profit Margin
73.48%
This Stock
vs
85.98%
Sector Avg
-14.5% (Weaker)
Debt to Equity
0.6
This Stock
vs
1.29
Sector Avg
-53.6% (Less Debt)
Revenue Growth
-1.1%
This Stock
vs
32.8%
Sector Avg
-103.4% (Slower)
Current Ratio
3.44
This Stock
vs
3.68
Sector Avg
-6.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEFINITIVE PROXY STATEMENT
2026-03-09

PFO filed a definitive proxy statement on March 9, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

DEF 14A
DEFINITIVE PROXY STATEMENTS
2025-03-17

PFO filed a definitive proxy statement on March 17, 2025, providing shareholders with necessary information for an upcoming vote.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PFO from our newsroom.

Newest → oldest
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
Home
Terminal
AI Chat
Markets
Profile