Company Deep Dive

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

Request Deep Dive(50 Feathers)

GBAB

STRONG SELL

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · Financial Services · United States · $390M · Avg Vol: $1M/d

8
StockRank
Q
33
V
27
M
25
P/E (TTM)
14.2x
ROE
5.4%
D/E
0.4x
Dividend %
Loading...
PRICE (1Y)+0.4%
13.4513.6413.8314.0214.21May 8Jun 1Jun 22
SMA 50SMA 200
Close
$14.09
RSI (14)
63.7
52W High
$15.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
3.9%*71.0
ROE
5.4%23.8
GP/Assets
N/A
Op. Margin
0.0%13.1
FCF/Assets
N/A
Piotroski
18.7
Int. Cover
N/A
D/E Ratio
0.37x53.4
Current Ratio
N/A
Value
27
P/E (TTM)
14.2x42.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
17.0x8.5
Div Yield
N/A
Momentum
25
52W High %
94%N/A
RS 6M
-13%N/A
SMA 50/200
0.98xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$390M
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 GBAB are excluded.

TickerCompanyMkt CapStockRankSignal
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust(you)$390M8STRONG SELL
ARDCAres Dynamic Credit Allocation Fund, Inc.$302M10STRONG SELL
BGHBarings Global Short Duration High Yield Fund$277M9STRONG SELL
BGBBlackstone Strategic Credit 2027 Term Fund$506M11STRONG SELL
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$496M12STRONG SELL
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.$419M16STRONG SELL
DBLDoubleLine Opportunistic Credit Fund$284M11STRONG SELL
FAIR.LFair Oaks Income Limited$263M6STRONG SELL
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$253M6STRONG SELL
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$557M13STRONG SELL

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

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) — Stock Score Summary

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a MoatMap StockRank of 8/100 based on Quality (33/100), Value (27/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$14.09
Market Cap$390M
P/E (TTM)14.20
Return on Equity5.4%
Debt/Equity36.52
Gross Margin0.0%
Operating Margin0.0%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s (GBAB) StockRank?
MoatMap’s StockRank for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is 8/100, with a Strong Sell signal. It is a composite of Quality (33), Value (27), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust have an economic moat?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a Quality factor score of 33/100. 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 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust a buy, hold, or sell?
MoatMap’s current signal for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is Strong Sell, based on a StockRank of 8/100. 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 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) operates in the Financial Services sector, specifically the Asset Management industry (United States).