What is Guggenheim Active Allocation Fund (GUG) stock price today?

Guggenheim Active Allocation Fund (GUG) currently trades at $15.63 per share. The stock has a market capitalization of $514.82M and a P/E ratio of 12.20x.

Is GUG stock a buy, sell, or hold in 2026?

Based on WallStSmart's proprietary analysis, Guggenheim Active Allocation Fund has a Smart Value Score of 31/100 (Grade F), resulting in a "Strong Sell" investment rating. The Piotroski F-Score is —/9 and Altman Z-Score is —.

What is the GUG stock price target for 2026?

WallStSmart's 12-month price target for Guggenheim Active Allocation Fund is $14.98.

GUG

Guggenheim Active Allocation Fund

NYSE: GUG · FINANCIAL SERVICES · ASSET MANAGEMENT

$15.63

+0.13% today

Updated 2026-04-29

Market cap

$514.82M

P/E ratio

12.20

P/S ratio

12.03x

EPS (TTM)

$1.28

Dividend yield

—

52W range

$14 – $16

Volume

0.1M

Market cap

$514.82M

P/E ratio

12.20

P/S ratio

12.03x

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

5.0

Quality

C+

4.0

Profitability

6.0

Valuation

—/9

Piotroski F-Score

—

Altman Z-Score

—

Industry rank

—

View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target

$—

—

12-Month target

$14.98

-4.16%

Intrinsic (DCF)

—

Margin of safety

—

Price chart

X-Ray snapshot

Strengths

+ Free cash flow $31.35M — positive

Risks

- 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	$514.82M	31	4.3	4.0	6.0	5.0	—	Avoid
BRK-B	$1.03T	54	3.3	7.5	5.0	8.0	—	Buy
BRK-A	$1.01T	53	3.3	7.5	5.0	8.0	—	Buy
JPM	$828.64B	73	8.0	8.0	5.7	5.5	—	Strong Buy
V	$636.99B	68	7.3	10.0	5.0	5.5	—	Strong Buy
MA	$449.94B	70	8.0	10.0	4.3	6.0	—	Strong Buy

Smart narrative

Guggenheim Active Allocation Fund trades at $15.63. representing a P/E of 12.20x trailing earnings. Our Smart Value Score of 31/100 indicates the stock is weak.

Frequently asked questions

What is Guggenheim Active Allocation Fund's stock price?

Guggenheim Active Allocation Fund (GUG) trades at $15.63.

Is Guggenheim Active Allocation Fund overvalued?

Smart Value Score 31/100 (Grade F, Strong Sell).

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

The analyst target price is $—, representing NaN% downside from the current price of $15.63.

Company info

SectorFINANCIAL SERVICES

IndustryASSET MANAGEMENT

CountryUSA

ExchangeNYSE

CurrencyUSD

Quick metrics

P/S ratio12.03x

ROE—

Beta—

50D MA$15.60

200D MA$15.61

Shares out0.03B

Float—

Short ratio—

Avg volume0.1M

Performance

1 week+0.19%

1 month+5.19%

3 months-0.26%

YTD+1.83%

1 year—

3 years—

5 years—

Compare

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