ALLSPRING INCOME OPPORT (EAD) Stock Price, Forecast & Analysis
USA - NYSEARCA:EAD - US94987B1052
6.86 USD
-0.02 (-0.29%)
We assign a fundamental rating of 2 out of 10 to EAD. EAD was compared to 0 industry peers in the Unkown industry. The financial health of EAD is average, but there are quite some concerns on its profitability. EAD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EAD was profitable.
In the past year EAD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EAD reported negative net income in multiple years.
Each year in the past 5 years EAD had a positive operating cash flow.
1.2 Ratios
The last Return On Invested Capital (3.81%) for EAD is above the 3 year average (3.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -2.38% | ||
| ROIC | 3.81% |
ROA(3y)3.94%
ROA(5y)1.88%
ROE(3y)5.43%
ROE(5y)2.63%
ROIC(3y)3.73%
ROIC(5y)3.83%
1.3 Margins
In the last couple of years the Operating Margin of EAD has declined.
In the last couple of years the Gross Margin of EAD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.46% | ||
| PM (TTM) | N/A | ||
| GM | 71.85% |
OM growth 3Y-1.23%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-2.04%
2. Health
2.1 Basic Checks
EAD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EAD has been reduced compared to 5 years ago.
Compared to 1 year ago, EAD has a worse debt to assets ratio.
2.2 Solvency
EAD has an Altman-Z score of 1.19. This is a bad value and indicates that EAD is not financially healthy and even has some risk of bankruptcy.
EAD has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as EAD would need 3.85 years to pay back of all of its debts.
EAD has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 1.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.52 indicates that EAD has no problem at all paying its short term obligations.
A Quick Ratio of 2.52 indicates that EAD has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 119.96% over the past year.
The Revenue has grown by 10.85% in the past year. This is quite good.
The Revenue has been decreasing by -4.70% on average over the past years.
EPS 1Y (TTM)119.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y-2.58%
Revenue growth 5Y-4.7%
Sales Q2Q%5.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
EAD is valuated quite expensively with a Price/Earnings ratio of 25.41.
When comparing the Price/Earnings ratio of EAD to the average of the S&P500 Index (26.06), we can say EAD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.58%, EAD is a good candidate for dividend investing.
EAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.58% |
5.2 History
EAD has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of EAD decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of EAD are negative and hence is the payout ratio. EAD will probably not be able to sustain this dividend level.
DP-397.44%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:EAD (11/7/2025, 8:04:00 PM)
6.86
-0.02 (-0.29%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners33.22%
Inst Owner Change-1.38%
Ins Owners0.01%
Ins Owner Change0%
Market Cap405.36M
Revenue(TTM)42.56M
Net Income(TTM)-10.14M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.58% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-397.44%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.41 | ||
| Fwd PE | N/A | ||
| P/S | 9.77 | ||
| P/FCF | 8.26 | ||
| P/OCF | 8.26 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.27
EY3.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY12.11%
OCF(TTM)0.83
OCFY12.11%
SpS0.7
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -2.38% | ||
| ROCE | 4.82% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 3.81% | ||
| OM | 71.46% | ||
| PM (TTM) | N/A | ||
| GM | 71.85% | ||
| FCFM | 118.34% |
ROA(3y)3.94%
ROA(5y)1.88%
ROE(3y)5.43%
ROE(5y)2.63%
ROIC(3y)3.73%
ROIC(5y)3.83%
ROICexc(3y)3.73%
ROICexc(5y)3.84%
ROICexgc(3y)3.73%
ROICexgc(5y)3.84%
ROCE(3y)4.72%
ROCE(5y)4.85%
ROICexgc growth 3Y-3.41%
ROICexgc growth 5Y-0.57%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y-0.57%
OM growth 3Y-1.23%
OM growth 5Y-2.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y-2.04%
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.85 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.06 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.19 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.85%
Revenue growth 3Y-2.58%
Revenue growth 5Y-4.7%
Sales Q2Q%5.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.72%
EBIT growth 3Y-3.79%
EBIT growth 5Y-6.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.85%
FCF growth 3Y-28.03%
FCF growth 5Y-4.5%
OCF growth 1Y11.85%
OCF growth 3Y-28.03%
OCF growth 5Y-4.5%
ALLSPRING INCOME OPPORT / EAD FAQ
What does ALLSPRING INCOME OPPORT do?
Allspring Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2003-02-26. Allspring Income Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund seeks a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to an extent consistent with its primary investment objective. The Fund, under normal market conditions, invests at least 80% of its total assets in below-investment-grade (high yield) debt securities, loans and preferred stocks. These securities are rated Ba or lower by Moody’s or BB or lower by S&P, or are unrated securities of comparable quality as determined by the sub adviser. The Fund may invest in below investment-grade debt securities of any credit quality; however, it may not purchase securities rated CCC or below at a time when 20% of the Fund's total assets are already held with such a rating. The Fund invests in various sectors, including communication services, utilities and advertising. The Fund's investment adviser is Allspring Funds Management, LLC.
Can you provide the latest stock price for ALLSPRING INCOME OPPORT?
The current stock price of EAD is 6.86 USD. The price decreased by -0.29% in the last trading session.
How is the ChartMill rating for ALLSPRING INCOME OPPORT?
EAD has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.