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FIRST TRUST HI YLD OPP 2027 (FTHY) Stock Price, Forecast & Analysis

USA - NYSE:FTHY - US33741Q1076

14.12 USD
+0.01 (+0.07%)
Last: 11/7/2025, 8:04:00 PM
Fundamental Rating

1

FTHY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. FTHY may be in some trouble as it scores bad on both profitability and health. FTHY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FTHY had positive earnings in the past year.
In the past year FTHY had a positive cash flow from operations.
In multiple years FTHY reported negative net income over the last 5 years.
Of the past 5 years FTHY 4 years had a positive operating cash flow.
FTHY Yearly Net Income VS EBIT VS OCF VS FCFFTHY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

Industry RankSector Rank
ROA 6.22%
ROE 8.33%
ROIC 3.57%
ROA(3y)3.66%
ROA(5y)2.08%
ROE(3y)4.76%
ROE(5y)2.68%
ROIC(3y)3.7%
ROIC(5y)3.53%
FTHY Yearly ROA, ROE, ROICFTHY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

FTHY's Operating Margin has declined in the last couple of years.
FTHY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 64.08%
PM (TTM) 92%
GM 63.56%
OM growth 3Y-3.24%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5YN/A
FTHY Yearly Profit, Operating, Gross MarginsFTHY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50 100 -100

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2. Health

2.1 Basic Checks

FTHY has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for FTHY is higher compared to a year ago.
FTHY Yearly Shares OutstandingFTHY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M
FTHY Yearly Total Debt VS Total AssetsFTHY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.64, we must say that FTHY is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of FTHY is 5.23, which is a neutral value as it means it would take FTHY, 5.23 years of fcf income to pay off all of its debts.
FTHY has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 5.23
Altman-Z 1.64
ROIC/WACCN/A
WACCN/A
FTHY Yearly LT Debt VS Equity VS FCFFTHY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 500M -500M -1B

2.3 Liquidity

FTHY has a Current Ratio of 0.61. This is a bad value and indicates that FTHY is not financially healthy enough and could expect problems in meeting its short term obligations.
FTHY has a Quick Ratio of 0.61. This is a bad value and indicates that FTHY is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
FTHY Yearly Current Assets VS Current LiabilitesFTHY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

FTHY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.65%.
Looking at the last year, FTHY shows a decrease in Revenue. The Revenue has decreased by -1.57% in the last year.
FTHY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.15% yearly.
EPS 1Y (TTM)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y-6.15%
Revenue growth 5YN/A
Sales Q2Q%0%

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.
FTHY Yearly Revenue VS EstimatesFTHY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.39, the valuation of FTHY can be described as very reasonable.
When comparing the Price/Earnings ratio of FTHY to the average of the S&P500 Index (25.83), we can say FTHY is valued rather cheaply.
Industry RankSector Rank
PE 11.39
Fwd PE N/A
FTHY Price Earnings VS Forward Price EarningsFTHY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 17.31
EV/EBITDA N/A
FTHY Per share dataFTHY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

FTHY has a Yearly Dividend Yield of 9.62%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.39, FTHY pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.62%

5.2 History

FTHY has been paying a dividend for over 5 years, so it has already some track record.
The dividend of FTHY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FTHY Yearly Dividends per shareFTHY Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

FTHY pays out 121.74% of its income as dividend. This is not a sustainable payout ratio.
DP121.74%
EPS Next 2YN/A
EPS Next 3YN/A
FTHY Yearly Income VS Free CF VS DividendFTHY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M -1B
FTHY Dividend Payout.FTHY Dividend Payout, showing the Payout Ratio.FTHY Dividend Payout.PayoutRetained Earnings

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FIRST TRUST HI YLD OPP 2027

NYSE:FTHY (11/7/2025, 8:04:00 PM)

14.12

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)01-28 2026-01-28
Inst Owners75.53%
Inst Owner Change-1.98%
Ins Owners0.54%
Ins Owner Change1.69%
Market Cap519.19M
Revenue(TTM)50.00M
Net Income(TTM)46.00M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 9.62%
Yearly Dividend1.51
Dividend Growth(5Y)N/A
DP121.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-03 2025-11-03 (0.125)
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 RankSector Rank
PE 11.39
Fwd PE N/A
P/S 10.38
P/FCF 17.31
P/OCF 17.31
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)1.24
EY8.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY5.78%
OCF(TTM)0.82
OCFY5.78%
SpS1.36
BVpS15.01
TBVpS15.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.47
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 8.33%
ROCE 4.52%
ROIC 3.57%
ROICexc 3.57%
ROICexgc 3.57%
OM 64.08%
PM (TTM) 92%
GM 63.56%
FCFM 60%
ROA(3y)3.66%
ROA(5y)2.08%
ROE(3y)4.76%
ROE(5y)2.68%
ROIC(3y)3.7%
ROIC(5y)3.53%
ROICexc(3y)3.7%
ROICexc(5y)3.53%
ROICexgc(3y)3.7%
ROICexgc(5y)3.53%
ROCE(3y)4.68%
ROCE(5y)4.47%
ROICexgc growth 3Y-0.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.93%
ROICexc growth 5YN/A
OM growth 3Y-3.24%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 5.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.89
Cash Conversion N/A
Profit Quality 65.22%
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 1.64
F-Score3
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)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y-6.15%
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3Y-9.19%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.78%
FCF growth 3Y-30.99%
FCF growth 5YN/A
OCF growth 1Y-38.78%
OCF growth 3Y-30.99%
OCF growth 5YN/A

FIRST TRUST HI YLD OPP 2027 / FTHY FAQ

What does FIRST TRUST HI YLD OPP 2027 do?

First Trust High Yield Opportunities 2027 Term Fund is a US-based company operating in industry. The company is headquartered in Wheaton, Illinois. The company went IPO on 2020-06-26. First Trust High Yield Opportunities 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income. The Fund seeks to achieve its investment objective by investing approximately 80% of its managed assets in high-yield debt securities of any maturity that are rated below investment grade at the time of purchase or unrated securities. Its high-yield debt securities include United States and non-United States corporate debt obligations and senior secured floating rate loans (Senior Loans). The Fund invests approximately 25% of its managed assets in any single industry in the corporate debt market. The Fund invests in various industries, such as aerospace and defense, commercial printing, application software, cable and satellite, electric utilities, automobile manufacturers, building products, and apparel retail. The Fund's investment advisor is First Trust Advisors L.P.


Can you provide the latest stock price for FIRST TRUST HI YLD OPP 2027?

The current stock price of FTHY is 14.12 USD. The price increased by 0.07% in the last trading session.


How is the ChartMill rating for FIRST TRUST HI YLD OPP 2027?

FTHY has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 1 out of 10.


Where is FIRST TRUST HI YLD OPP 2027 (FTHY) stock traded?

FTHY stock is listed on the New York Stock Exchange, Inc. exchange.