PSF
BEARISH
$20.02
Live
Cohen & Steers Select Preferred and Income Fund, Inc. · NYSE
$18.95
52W Range
$21.2
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PSF exhibits severe fundamental weakness according to deterministic metrics, highlighted by a critical Piotroski F-Score of 1/9. The security is trading at a significant premium of approximately 36% over its growth-based intrinsic value of $14.63. While the dividend yield of 7.55% is attractive, the technical trend is completely bearish (0/100) and financial health indicators are poor. The disconnect between the current price and intrinsic value suggests a lack of fundamental support for the current valuation.
Key Strengths
Strong dividend yield of 7.55%
Sustainable payout ratio of 72.34%
Positive 1-year price performance (+12.1%)
Strong 3-year growth trend (+44.9%)
Low P/E ratio (9.58) relative to the broader financial sector average
Key Risks
Critical financial health score (Piotroski 1/9)
Trading significantly above intrinsic value ($20.02 vs $14.63)
Zero technical momentum (Technical Trend: 0/100)
Lack of revenue and earnings growth visibility
Low insider sentiment score (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$14.63
-26.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PSF against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning PSF from our newsroom.
Newest → oldest
No matching news yet.