(PFD) Flaherty & Crumrine - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US3384801060 • Preferred Stock
PFD: Preferred, Stock, Income, Investments
Flaherty & Crumrine Preferred Income Fund Inc (NYSE:PFD) is a closed-end investment fund specializing in preferred stock securities. It focuses on generating income through investments in preferred securities, which are hybrid instruments combining features of bonds and common stocks. The fund is managed by Flaherty & Crumrine Incorporated, a well-known investment management firm with expertise in fixed-income securities. PFD is listed on the New York Stock Exchange (NYSE) and is categorized under the preferred stock fund style, appealing to investors seeking regular income with relatively lower volatility compared to common equities.
From a technical perspective, PFD has shown stability in recent trading sessions. The 20-day average volume is 23,840 shares, indicating moderate liquidity. The funds last price of $11.21 aligns closely with its 20-day and 50-day simple moving averages (SMA), both at $11.21 and $11.20, respectively, signaling a flat trend in the short term. The 200-day SMA of $10.94 reflects a gradual upward trajectory over the past year. The Average True Range (ATR) of 0.10 highlights low price volatility, making it suitable for risk-averse investors. With assets under management (AUM) of $163.26 million, PFD is a moderately sized fund, allowing for focused portfolio management and access to a diversified pool of preferred securities.
3-Month Forecast (Based on Technical and Fundamental Data): - Price Stability: Expect PFD to trade within a narrow range of $11.10 to $11.30, supported by its low ATR and stable moving averages. - Income Consistency: The fund is likely to maintain its dividend payouts, appealing to income-focused investors. - Market Sentiment: Preferred stocks may see steady demand as investors seek yield in a low-interest-rate environment, potentially supporting PFDs NAV. - Volatility: Low ATR suggests minimal price fluctuations, reinforcing PFDs role as a stable income generator in a diversified portfolio.Additional Sources for PFD Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PFD Fund Overview
Market Cap in USD | 163m |
Style | Preferred Stock |
IPO / Inception | 1991-01-31 |
PFD Fund Ratings
Growth Rating | -3.56 |
Fundamental | - |
Dividend Rating | 45.5 |
Rel. Strength | 4.54 |
Analysts | - |
Fair Price Momentum | 10.98 USD |
Fair Price DCF | - |
PFD Dividends
Dividend Yield 12m | 8.47% |
Yield on Cost 5y | 9.19% |
Annual Growth 5y | -5.49% |
Payout Consistency | 90.4% |
PFD Growth Ratios
Growth Correlation 3m | -61% |
Growth Correlation 12m | 48.7% |
Growth Correlation 5y | -53.3% |
CAGR 5y | 1.69% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | 1.38 |
Alpha | 7.96 |
Beta | 0.447 |
Volatility | 10.69% |
Current Volume | 43.5k |
Average Volume 20d | 13.4k |
As of May 12, 2025, the stock is trading at USD 11.08 with a total of 43,470 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +6.39%, over three months by -0.71% and over the past year by +14.70%.
Neither. Based on ValueRay Analyses, Flaherty & Crumrine is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.56 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFD as of May 2025 is 10.98. This means that PFD is currently overvalued and has a potential downside of -0.9%.
Flaherty & Crumrine has no consensus analysts rating.
According to ValueRays Forecast Model, PFD Flaherty & Crumrine will be worth about 12 in May 2026. The stock is currently trading at 11.08. This means that the stock has a potential upside of +8.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12 | 8.7% |