The Technical Analyst
DNP Select Income Fund [DNP]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
DNP Select Income Fund Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.57% $8.85
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 3 213.44 mill |
| EPS: | -0.470 |
| P/E: | -18.83 |
| Earnings Date: | Jun 28, 2024 |
| SharesOutstanding: | 363.10 mill |
| Avg Daily Volume: | 0.577 mill |
| RATING 2024-05-08 |
|---|
| C |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | ||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -18.83 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -0.94x |
| Company: PE -18.83 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-2.28 (-125.80%) $-11.13 |
| Date: 2024-05-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 8.76 - 8.94 ( +/- 1.03%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-12-20 | Petrisko Daniel | Buy | 700 | Common stock |
| 2023-12-12 | Grumhaus David D Jr. | Buy | 3 000 | Common stock |
| 2023-12-12 | Luecke Connie M | Buy | 2 400 | Common Stock |
| 2023-12-11 | West Kyle P. | Buy | 1 250 | Common Stock |
| 2023-10-04 | Luecke Connie M | Buy | 2 725 | Common Stock |
| INSIDER POWER |
|---|
| -99.38 |
| Last 88 transactions |
| Buy: 71 805 556 | Sell: 6 014 224 |
Forecast:
16:00 - $8.85
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $8.85
Forecast 2: 16:00 - $8.85
Forecast 3: 16:00 - $8.85
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $8.85 (0.57% ) |
| Volume | 0.550 mill |
| Avg. Vol. | 0.577 mill |
| % of Avg. Vol | 95.25 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For DNP
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
DNP
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.
Latest Press Releases
2024-04-09 17:00:00 - Press Release
Dnp Select Income Fund Inc. Section 19(a) Notice
Chicago--(business wire)--notification of sources of distribution distribution period march 2024 distribution amount per share of common stock $0.065 the following table sets forth the estimated amounts of the current distribution, payable april 10, 2024 to shareholders of record march 28, 2024, together with the cumulative distributions paid this fiscal year-to-date (ytd) from the following sources. the fiscal year is november 1, 2023 to october 31, 2024. all amounts are expressed per shar.
2024-03-15 17:00:00 - Press Release
Dnp Select Income Fund Announces Dividends And Sources Of Distribution
Chicago--(business wire)--the board of directors of dnp select income fund inc. (nyse: dnp), a closed-end fund advised by duff & phelps investment management co., today authorized the payment of dividends on its common stock as follows: cents per share ex-dividend date record date payable date 6.5 april 29, 2024 april 30, 2024 may 10, 2024 6.5 may 31, 2024 may 31, 2024 june 10, 2024 6.5 june 28, 2024 june 28, 2024 july 10, 2024 the fund adopted a managed distribution plan (the “plan”) in 20.
2024-03-08 17:04:00 - Press Release
Dnp Select Income Fund Inc. Section 19(a) Notice
Chicago--(business wire)--notification of sources of distribution distribution period february 2024 distribution amount per share of common stock $0.065 the following table sets forth the estimated amounts of the current distribution, payable march 11, 2024 to shareholders of record february 29, 2024, together with the cumulative distributions paid this fiscal year-to-date (ytd) from the following sources. the fiscal year is november 1, 2023 to october 31, 2024. all amounts are expressed per sh.
2024-02-09 17:00:00 - Press Release
Dnp Select Income Fund Inc. Section 19(a) Notice
Chicago--(business wire)--notification of sources of distribution distribution period january 2024 distribution amount per share of common stock $0.065 the following table sets forth the estimated amounts of the current distribution, payable february 12, 2024 to shareholders of record january 31, 2024, together with the cumulative distributions paid this fiscal year-to-date (ytd) from the following sources. the fiscal year is november 1, 2023 to october 31, 2024. all amounts are expressed per s.
2024-01-09 17:01:00 - Press Release
Dnp Select Income Fund Inc. Section 19(a) Notice
Chicago--(business wire)--notification of sources of distribution distribution period december 2023 distribution amount per share of common stock $0.065 the following table sets forth the estimated amounts of the current distribution, payable january 10, 2024 to shareholders of record december 29, 2023, together with the cumulative distributions paid this fiscal year-to-date (ytd) from the following sources. the fiscal year is november 1, 2023 to october 31, 2024. all amounts are expressed pe.
Latest News
2024-05-07 06:14:56 - Seeking Alpha
GUT: Destructive Return Of Capital Distributions Makes It Hard To Recommend This Expensive CEF
GUT: Destructive Return Of Capital Distributions Makes It Hard To Recommend This Expensive CEF
2024-04-29 11:18:00 - Seeking Alpha
DNP: Unsustainable Strategy In The Higher For Longer Environment
DNP Select Income Fund focuses on high-quality utility and energy infrastructure investments, with a majority of its exposure in publicly traded utility companies. The fund has a diversified portfolio of large-cap utility businesses with mostly IG balance sheets, which can accommodate stable distributions. However, DNP has failed to grow its dividend for over two decades and has underperformed the market over the past decade.
2024-03-04 10:00:00 - Seeking Alpha
DNP: 3 Reasons We Are Moving Back To A Sell For This Utility Fund
DNP Select Income Fund has struggled to make headway in the past 15 months, underperforming the S&P 500 by 45%. The recent outperformance of the price relative to NAV has opened up the "jaws" once again. We tell you why we are moving to a Sell once again.
2024-02-04 08:30:00 - Seeking Alpha
These 8 Income Investments Pay Me Every Month
I am a fan of monthly dividends, because they provide income stability and slightly increase the speed of compounding. I highlight eight monthly dividend payers that I consider to be high-quality investments with sustainable payouts. Monthly dividends are great, but not at the expense of the quality of assets, management, and balance sheet. Those factors are more important.
2024-01-26 09:00:00 - Seeking Alpha
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. We will provide updates on trades during the year, dividends collected, and overall performance. As usual, we will compare the performance with a traditional 60:40 stock/bond portfolio.
2024-01-23 14:54:57 - Seeking Alpha
How Much Money Do You Need To Buy Happiness? Let's Talk About It
Money can buy happiness if spent on the elements of the good life like relationships, shared experiences, and health rather than material possessions. Research shows that spending money on others can also increase happiness. The key to using money to increase happiness is knowing how to prioritize and allocate it effectively.
2023-12-21 02:28:33 - Seeking Alpha
DNP: Remain Neutral On Fund Valuations
DNP Select Income Fund has had a rough year, losing approximately 17% in total returns compared to gains in the S&P 500. Utility sector valuations have normalized, making the sector attractive on a relative basis. While DNP's premium valuation has normalized a bit, it is still richly valued relative to its assets so caution is recommended.
2023-12-04 18:00:00 - Seeking Alpha
BUI Vs. DNP: One Clear Winner Amongst Utility CEFs
We had rated DNP a Strong Sell, as the fund had a toxic combination of leverage and premium to NAV. DNP has dropped sharply and thesis has been validated. We compare this with another fund, BUI, and tell you why we prefer the latter.
2023-11-10 14:10:26 - Seeking Alpha
DNP: Rising Rates Pressure NII But Still Expensive
DNP Select Income Fund offers a high level of income with an 8.57% current yield, higher than the S&P 500 Index. The fund's recent performance has been disappointing, with an 18.89% decline in share price compared to a 10.50% gain in the S&P 500 Index. The fund's leverage and allocation to utilities have hindered its performance, and it may struggle to sustain its distribution in the near term.
2023-09-07 01:52:35 - Seeking Alpha
DNP: Risk Management Always Pays Off
DNP Select Income Fund is a closed-end fund that focuses on current income and has maintained a large distribution. The fund primarily invests in utilities and midstream assets, with some exposure to the communication sector. DNP has underperformed its benchmarks in recent years and faces potential challenges due to the state of the utilities industry and its leverage costs.