(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

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
What is the price of PFD stocks?
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%.
Is Flaherty & Crumrine a good stock to buy?
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%.
Is PFD a buy, sell or hold?
Flaherty & Crumrine has no consensus analysts rating.
What are the forecast for PFD stock price target?
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%