Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FTHY

STRONG SELL

First Trust High Yield Opportunities 2027 Term Fund · Financial Services · United States · $496M · Avg Vol: $1M/d

12
StockRank
Q
40
V
28
M
25
P/E (TTM)
13.1x
ROE
8.2%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1Y)+1.2%
13.2513.3613.4813.5913.70May 8Jun 1Jun 22
SMA 50SMA 200
Close
$13.53
RSI (14)
48.1
52W High
$13.79
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
6.2%*79.7
ROE
8.2%38.3
GP/Assets
—N/A
Op. Margin
0.0%13.1
FCF/Assets
—N/A
Piotroski
233.7
Int. Cover
—N/A
D/E Ratio
0.28x59.1
Current Ratio
—N/A
Value
28
P/E (TTM)
13.1x47.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
10.7x13.7
Div Yield
—N/A
Momentum
25
52W High %
98%N/A
RS 6M
-9%N/A
SMA 50/200
1.00xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$496M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FTHY are excluded.

TickerCompanyMkt CapStockRankSignal
FTHYFirst Trust High Yield Opportunities 2027 Term Fund(you)$496M12STRONG SELL
BGBBlackstone Strategic Credit 2027 Term Fund$506M11STRONG SELL
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$557M13STRONG SELL
GHYPGIM Global High Yield Fund, Inc$482M18STRONG SELL
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.$419M16STRONG SELL
GUGGuggenheim Active Allocation Fund$517M19STRONG SELL
DLYDoubleLine Yield Opportunities Fund$669M10STRONG SELL
BITBlackRock Multi-Sector Income Trust$706M11STRONG SELL
ALTIAlTi Global, Inc.$438M18STRONG SELL
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$390M8STRONG SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Stock Score Summary

First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a MoatMap StockRank of 12/100 based on Quality (40/100), Value (28/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$13.53
Market Cap$496M
P/E (TTM)13.10
Return on Equity8.2%
Debt/Equity28.42
Gross Margin0.0%
Operating Margin0.0%

First Trust High Yield Opportunities 2027 Term Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is First Trust High Yield Opportunities 2027 Term Fund’s (FTHY) StockRank?
MoatMap’s StockRank for First Trust High Yield Opportunities 2027 Term Fund (FTHY) is 12/100, with a Strong Sell signal. It is a composite of Quality (40), Value (28), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does First Trust High Yield Opportunities 2027 Term Fund have an economic moat?
First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Trust High Yield Opportunities 2027 Term Fund a buy, hold, or sell?
MoatMap’s current signal for First Trust High Yield Opportunities 2027 Term Fund (FTHY) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is First Trust High Yield Opportunities 2027 Term Fund in?
First Trust High Yield Opportunities 2027 Term Fund (FTHY) operates in the Financial Services sector, specifically the Asset Management industry (United States).
Browse all ranked stocksFTHY deep dive reportAI ChampionsHow we score stocksSense-check another stock