First Trust Specialty Finance and Financial Opportunities Fund
| NYSE: FGB | Financial Services / Asset Management / USA |
| 3.20 | -0.1100 | -3.32% | Vol 42.54K | 1Y Perf 16.14% |
| Oct 3rd, 2023 15:59 DELAYED |
| BID | 3.20 | ASK | 3.21 | ||
| Open | 3.30 | Previous Close | 3.31 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★★★★ 67.00 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | ★★★+ 49.75 | |
| Price Range Ratio 52W % | 42.31 | Earnings Rating | — | |
| Market Cap | 45.98M | Earnings Date | - | |
| Alpha | -0.01 | Standard Deviation | 0.14 | |
| Beta | 1.85 |
Today's Price Range 3.203.31 | 52W Range 2.763.80 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.61% | ||
| 1 Month | -0.90% | ||
| 3 Months | 1.85% | ||
| 6 Months | 6.43% | ||
| 1 Year | 16.14% | ||
| 3 Years | 42.71% | ||
| 5 Years | -48.44% | ||
| 10 Years | -49.09% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -0.10 | |||
ROE last 12 Months | 7.87 | |||
ROA (5Y Avg) | -0.12 | |||
ROA last 12 Months | 3.36 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.70 | ||||
| 0.99 | ||||
| -22.99 | ||||
| 237.30 | ||||
| -52.90 | ||||
| 0.01 | ||||
| 0.80 | ||||
| 4.01 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.13 | ||||
| 0.15 | ||||
| 6.70 | ||||
| Leverage Ratio | 23.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 93.10 | ||||
| 71.54 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2 000 140.00 | ||||
| -0.14 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.31 | ||||
| 0.33 | ||||
| -30.83 | ||||
| - | ||||
| Payout ratio | 82.00 |
| 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 | 42.54K |
| Shares Outstanding | 14.37K |
| Shares Float | 14.37M |
| Trades Count | 146 |
| Dollar Volume | 138.10K |
| Avg. Volume | 43.48K |
| Avg. Weekly Volume | 31.93K |
| Avg. Monthly Volume | 50.64K |
| Avg. Quarterly Volume | 47.88K |
First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) stock closed at 3.31 per share at the end of the most recent trading day (a -1.78% change compared to the prior day closing price) with a volume of 9.98K shares and market capitalization of 45.97M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. First Trust Specialty Finance and Financial Opportunities Fund CEO is James M. Dykas.
The one-year performance of First Trust Specialty Finance and Financial Opportunities Fund stock is 16.14%, while year-to-date (YTD) performance is 8.17%. FGB stock has a five-year performance of -48.44%. Its 52-week range is between 2.76 and 3.8, which gives FGB stock a 52-week price range ratio of 42.31%
First Trust Specialty Finance and Financial Opportunities Fund currently has a PE ratio of 11.70, a price-to-book (PB) ratio of 0.99, a price-to-sale (PS) ratio of -22.99, a price to cashflow ratio of 237.30, a PEG ratio of -, a ROA of 3.36%, a ROC of -% and a ROE of 7.87%. The company’s profit margin is 71.54%, its EBITDA margin is -%, and its revenue ttm is $-2 000 140.00 , which makes it $-0.14 revenue per share.
Of the last four earnings reports from First Trust Specialty Finance and Financial Opportunities 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 Specialty Finance and Financial Opportunities Fund’s next earnings report date is -.
The consensus rating of Wall Street analysts for First Trust Specialty Finance and Financial Opportunities Fund is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for First Trust Specialty Finance and Financial Opportunities Fund stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
First Trust Specialty Finance and Financial Opportunities Fund has a dividend yield of 10.31% with a dividend per share of $0.33 and a payout ratio of 82.00%.
First Trust Specialty Finance and Financial Opportunities Fund has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.46, ATR14 : 0.08, CCI20 : 71.63, Chaikin Money Flow : -0.21, MACD : 0.00, Money Flow Index : 78.42, ROC : 0.91, RSI : 47.06, STOCH (14,3) : 27.27, STOCH RSI : 0.20, UO : 40.68, Williams %R : -72.73), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of First Trust Specialty Finance and Financial Opportunities Fund in the last 12-months were:
First Trust Specialty Finance and Financial Opportunities Fund
First Trust Specialty Fnc & Fncl Oppor is a United States-based closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. It seeks a positive total return as a secondary objective. The Fund seeks to achieve its investment objectives by investing at least 80% of its Managed Assets in a portfolio of securities of specialty finance and other financial companies.
CEO: James M. Dykas
Telephone: +1 630 765-8000
Address: 120 East Liberty Drive, Wheaton 60187, IL, US
Number of employees: 0
