First Trust Energy Income and Growth Fund
| AMEX: FEN | Financial Services / Asset Management / USA |
| 12.75 | -0.0700 | -0.55% | Vol 31.21K | 1Y Perf -18.34% |
| Oct 4th, 2023 15:59 DELAYED |
| BID | 12.71 | ASK | 12.76 | ||
| Open | 12.78 | Previous Close | 12.82 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 60.48 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 47.94 | |
| Price Range Ratio 52W % | 18.00 | Earnings Rating | — | |
| Market Cap | 248.16M | Earnings Date | - | |
| Alpha | -0.00 | Standard Deviation | 0.11 | |
| Beta | 1.22 |
Today's Price Range 12.6312.85 | 52W Range 12.0316.03 | 5 Year PE Ratio Range -79.3027.00 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.78% | ||
| 1 Month | -7.47% | ||
| 3 Months | -7.41% | ||
| 6 Months | -2.60% | ||
| 1 Year | -18.34% | ||
| 3 Years | 36.47% | ||
| 5 Years | -42.75% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -2.58 | |||
ROE last 12 Months | 17.58 | |||
ROA (5Y Avg) | -2.89 | |||
ROA last 12 Months | 4.75 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.80 | ||||
| 2.00 | ||||
| 4.01 | ||||
| 6.00 | ||||
| -154.80 | ||||
| 0.96 | ||||
| 0.86 | ||||
| 16.41 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.20 | ||||
| 0.25 | ||||
| 30.30 | ||||
| Leverage Ratio | 26.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 95.16 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 68.47M | ||||
| 3.52 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.50 | ||||
| 1.20 | ||||
| -13.09 | ||||
| -13.56 | ||||
| Payout ratio | 249.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 31.21K |
| Shares Outstanding | 19.46K |
| Shares Float | 19.46M |
| Trades Count | 213 |
| Dollar Volume | 396.70K |
| Avg. Volume | 58.69K |
| Avg. Weekly Volume | 70.46K |
| Avg. Monthly Volume | 53.44K |
| Avg. Quarterly Volume | 52.17K |
First Trust Energy Income and Growth Fund (AMEX: FEN) stock closed at 12.75 per share at the end of the most recent trading day (a -0.55% change compared to the prior day closing price) with a volume of 31.21K shares and market capitalization of 248.15M. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. First Trust Energy Income and Growth Fund CEO is James M. Dykas.
The one-year performance of First Trust Energy Income and Growth Fund stock is -18.34%, while year-to-date (YTD) performance is -10.15%. FEN stock has a five-year performance of -42.75%. Its 52-week range is between 12.03 and 16.03, which gives FEN stock a 52-week price range ratio of 18.00%
First Trust Energy Income and Growth Fund currently has a PE ratio of 14.80, a price-to-book (PB) ratio of 2.00, a price-to-sale (PS) ratio of 4.01, a price to cashflow ratio of 6.00, a PEG ratio of -, a ROA of 4.75%, a ROC of -% and a ROE of 17.58%. The company’s profit margin is 95.16%, its EBITDA margin is -%, and its revenue ttm is $68.47 Million , which makes it $3.52 revenue per share.
Of the last four earnings reports from First Trust Energy Income and Growth Fund, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. First Trust Energy Income and Growth Fund’s next earnings report date is -.
The consensus rating of Wall Street analysts for First Trust Energy Income and Growth Fund is — (0), with a target price of $, which is 0.00% compared to the current price. The earnings rating for First Trust Energy Income and Growth Fund stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
First Trust Energy Income and Growth Fund has a dividend yield of 8.50% with a dividend per share of $1.20 and a payout ratio of 249.00%.
First Trust Energy Income and Growth Fund has a Sell technical analysis rating based on Technical Indicators (ADX : 13.12, ATR14 : 0.20, CCI20 : -248.55, Chaikin Money Flow : -0.44, MACD : -0.20, Money Flow Index : 21.06, ROC : -7.03, RSI : 24.94, STOCH (14,3) : 8.52, STOCH RSI : 0.00, UO : 27.82, Williams %R : -91.48), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of First Trust Energy Income and Growth Fund in the last 12-months were:
First Trust Energy Income and Growth Fund
First Trust Energy Income & Growth Fund is a non-diversified, closed-end management investment company. Its investment objectives are to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The company focuses on investing in a portfolio of cash-generating securities of energy companies as well as in other equity securities. In order to earn high income and growth, the company invests in publicly-traded master limited partnerships (MLPs) and related public entities in the energy sector such as midstream oil and gas, coal, propane, and marine transportation.
CEO: James M. Dykas
Telephone: +1 630 765-8000
Address: 10 Westport Road, Wilton 06897, CT, US
Number of employees: 0
