First Trust Energy Infrastructure Fund of Beneficial Interest

14.54-0.0900-0.62%Vol 76.21K1Y Perf 11.76%
Aug 5th, 2022 16:00 DELAYED
BID13.65 ASK15.18
Open14.55 Previous Close14.63
Pre-Market- After-Market-
 - -  - -%
Target Price
- 
Analyst Rating
Hold 3.00
Potential %
- 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★+     60.99
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★+     46.50
Price Range Ratio 52W %
56.68 
Earnings Rating
Market Cap359.97M 
Earnings Date
-
Alpha-0.01 Standard Deviation0.08
Beta1.24 

Today's Price Range

14.4814.69

52W Range

12.6615.98

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral
Performance
1 Week
-4.01%
1 Month
6.68%
3 Months
-1.22%
6 Months
5.21%
1 Year
11.76%
3 Years
-5.40%
5 Years
-21.32%
10 Years
-2.12%

TickerPriceChg.Chg.%
FIF14.54-0.0900-0.62
AAPL165.35-0.2300-0.14
GOOG118.22-0.6500-0.55
MSFT282.91-0.7400-0.26
XOM88.451.26001.45
WFC43.760.99002.31
JNJ171.11-0.6800-0.40
FB196.640.99000.51
GE74.360.69000.94
JPM115.763.40003.03
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
96.80
53.33
RevenueValueIndustryS&P 500US Markets
1.15M
0.05
-
-
DividendsValueIndustryS&P 500US Markets
5.32
0.75
-24.62
-
Payout ratio96.00
Earnings HistoryEstimateReportedSurprise %
Q01 20100.340.352.94
Q04 20090.370.36-2.70
Q03 20090.410.422.44
Q02 20090.450.462.22
Q01 20090.440.476.82
Q04 20080.500.49-2.00
Q03 20080.510.510.00
Q02 20080.500.512.00
Earnings Per EndEstimateRevision %Trend
1/2010 QR0.340.00-
4/2010 QR0.330.00-
7/2010 FY1.35-1.46Negative
7/2011 FY1.520.00-
Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume76.21K
Shares Outstanding24.76K
Shares Float10.03M
Trades Count598
Dollar Volume1.11M
Avg. Volume82.03K
Avg. Weekly Volume132.39K
Avg. Monthly Volume59.54K
Avg. Quarterly Volume54.16K

First Trust Energy Infrastructure Fund of Beneficial Interest (NYSE: FIF) stock closed at 14.54 per share at the end of the most recent trading day (a -0.62% change compared to the prior day closing price) with a volume of 76.21K shares and market capitalization of 359.97M. 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 Energy Infrastructure Fund of Beneficial Interest CEO is James M. Dykas.

The one-year performance of First Trust Energy Infrastructure Fund of Beneficial Interest stock is 11.76%, while year-to-date (YTD) performance is 7.39%. FIF stock has a five-year performance of -21.32%. Its 52-week range is between 12.66 and 15.9766, which gives FIF stock a 52-week price range ratio of 56.68%

First Trust Energy Infrastructure Fund of Beneficial Interest currently has a PE ratio of 4.90, a price-to-book (PB) ratio of 0.94, a price-to-sale (PS) ratio of 303.70, a price to cashflow ratio of 40.30, a PEG ratio of 2.32, a ROA of 16.43%, a ROC of -% and a ROE of 20.91%. The company’s profit margin is 53.33%, its EBITDA margin is -%, and its revenue ttm is $1.15 Million , which makes it $0.05 revenue per share.

Of the last four earnings reports from First Trust Energy Infrastructure Fund of Beneficial Interest, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. First Trust Energy Infrastructure Fund of Beneficial Interest’s next earnings report date is -.

The consensus rating of Wall Street analysts for First Trust Energy Infrastructure Fund of Beneficial Interest is Hold (3), with a target price of $, which is 0.00% compared to the current price. The earnings rating for First Trust Energy Infrastructure Fund of Beneficial Interest stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

First Trust Energy Infrastructure Fund of Beneficial Interest has a dividend yield of 5.32% with a dividend per share of $0.75 and a payout ratio of 96.00%.

First Trust Energy Infrastructure Fund of Beneficial Interest has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.48, ATR14 : 0.35, CCI20 : 2.56, Chaikin Money Flow : -0.34, MACD : 0.10, Money Flow Index : 33.09, ROC : -1.36, RSI : 52.91, STOCH (14,3) : 23.15, STOCH RSI : 0.00, UO : 34.39, Williams %R : -76.85), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of First Trust Energy Infrastructure Fund of Beneficial Interest in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (100.00 %)
5 (100.00 %)
6 (85.71 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (14.29 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.29

First Trust Energy Infrastructure Fund of Beneficial Interest

First Trust Energy Infrastructure Fund is a closed-end management investment company. The fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. It seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive maximum of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. Geographically, all the operations function through the United States of America.

CEO: James M. Dykas

Telephone: +1 630 765-8000

Address: 120 East Liberty Drive, Wheaton 60187, IL, US

Number of employees: 0

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

63%37%


News

Stocktwits