ArrowMark Financial Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 27 out of 28 in the Collective Investments industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ArrowMark Financial Corp's Score
Industry at a Glance
Industry Ranking
27 / 28
Overall Ranking
490 / 4521
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ArrowMark Financial Corp Highlights
StrengthsRisks
ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The Company generally invests in the preferred equity, debt and subordinated debt, structured notes and securities, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The Company also invests in the United States domiciled banks and companies that provide goods and services to banking companies. The Company's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange-traded funds, and short-term or cash and cash equivalent investments. Its investment advisor is ArrowMark Asset Management, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 97.65% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.32M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.32M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 85.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 85.02%.
Undervalued
The company’s latest PB is 0.93, at a low 3-year percentile range.
Analyst Rating
Based on
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analysts
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Current Rating
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Target Price
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Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The Company generally invests in the preferred equity, debt and subordinated debt, structured notes and securities, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The Company also invests in the United States domiciled banks and companies that provide goods and services to banking companies. The Company's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange-traded funds, and short-term or cash and cash equivalent investments. Its investment advisor is ArrowMark Asset Management, LLC.