GUG

Guggenheim Active Allocation Fund

NYSE: GUG · FINANCIAL SERVICES · ASSET MANAGEMENT

$15.84

-1.29% today

Updated 2026-06-05

Market cap

$515.97M

P/E ratio

12.22

P/S ratio

12.06x

EPS (TTM)

$1.28

Dividend yield

—

52W range

$14 – $16

Volume

0.1M

Market cap

$515.97M

P/E ratio

12.22

P/S ratio

12.06x

EPS (TTM)

$1.28

Dividend yield

—

52W range

$14 – $16

Volume

0.1M

WallStSmart proprietary scores

out of 100

Grade: F

Strong Sell

Investment rating

4.3

Growth

4.8

Quality

4.5

Profitability

6.0

Valuation

2/9

Piotroski F-Score

Weak

—

Altman Z-Score

—

Industry rank

—

View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target

$14.98

-5.43%

12-Month target

$14.98

-5.43%

Intrinsic (DCF)

—

Margin of safety

—

Price chart

Stock snapshot

Strengths

+ Free cash flow $31.35M — positive

+ Debt/equity 0.31x — low leverage

Risks

- Piotroski 2/9 — weak financial health

- Thin margins at 0.00%

Key financials

Revenue Net Income Free Cash Flow

Metric	2023	2024	2025	TTM
Revenue	$-6.13M	$70.16M	$57.60M	$57.60M
Net income	$-7.12M	$69.22M	$45.94M	$45.94M
EPS	—	—	—	$1.28
Free cash flow	$99.59M	$78.56M	$31.35M	$31.35M
Profit margin	116.11%	98.67%	79.77%	—

Recent insider activity

Date	Insider	Type	Shares	Price
2026-03-06	BARNES, RANDALL C	Sale	3,000	$15.85
2025-12-18	NYBERG, RONALD	Buy	321	$15.53
2025-05-05	NYBERG, RONALD	Buy	1,305	$15.15

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
GUG	$515.97M	31	4.3	4.5	6.0	4.8	—	Avoid
BRK-B	$1.02T	62	6.7	6.5	5.0	8.0	—	Buy
BRK-A	$1.02T	61	6.7	6.5	5.0	7.0	—	Buy
JPM	$806.43B	73	8.0	8.0	5.7	3.0	—	Strong Buy
V	$603.46B	74	8.7	10.0	5.7	5.5	—	Strong Buy
MA	$422.07B	70	8.0	10.0	5.0	5.5	—	Strong Buy

Smart narrative

Guggenheim Active Allocation Fund trades at $15.84. representing a P/E of 12.22x trailing earnings. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score.

Frequently asked questions

What is Guggenheim Active Allocation Fund's stock price?

Guggenheim Active Allocation Fund (GUG) trades at $15.84, on a P/E of 12.2x and a P/S of 12.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Guggenheim Active Allocation Fund overvalued?

Guggenheim Active Allocation Fund carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Guggenheim Active Allocation Fund (GUG)?

The 12-month analyst consensus target is $14.98, about 5.4% below the current $15.84. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Company info

SectorFINANCIAL SERVICES

IndustryASSET MANAGEMENT

CountryUSA

ExchangeNYSE

CurrencyUSD

Quick metrics

P/S ratio12.06x

ROE8.26%

Beta—

50D MA$15.69

200D MA$15.67

Shares out0.03B

Float—

Short ratio—

Avg volume0.1M

Performance

1 week+0.00%

1 month-0.29%

3 months+3.71%

YTD+2.05%

1 year—

3 years—

5 years—

Compare

GUG vs BRK-B →GUG vs BRK-A →GUG vs JPM →Stock screener →