MEGI

MainStay CBRE Global Infrastructure Megatrends Fund

NYSE: MEGI · FINANCIAL SERVICES · ASSET MANAGEMENT

$15.20

-0.33% today

Updated 2026-06-05

Market cap

$784.36M

P/E ratio

7.32

P/S ratio

7.19x

EPS (TTM)

$2.06

Dividend yield

—

52W range

$13 – $16

Volume

0.2M

Market cap

$784.36M

P/E ratio

7.32

P/S ratio

7.19x

EPS (TTM)

$2.06

Dividend yield

—

52W range

$13 – $16

Volume

0.2M

WallStSmart proprietary scores

out of 100

Grade: D

Sell

Investment rating

4.3

Growth

5.3

Quality

C+

4.5

Profitability

6.7

Valuation

5/9

Piotroski F-Score

Moderate

—

Altman Z-Score

—

Industry rank

—

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

Price targets

Analyst target

$14.19

-6.64%

12-Month target

$14.19

-6.64%

Intrinsic (DCF)

—

Margin of safety

—

Price chart

Stock snapshot

Strengths

+ Free cash flow $86.41M — positive

+ Debt/equity 0.31x — low leverage

Risks

- Thin margins at 0.00%

Key financials

Revenue Net Income Free Cash Flow

Metric	2023	2024	2025	TTM
Revenue	$-171.71M	$18.62M	$107.44M	$107.44M
Net income	$-172.22M	$17.83M	$91.33M	$91.33M
EPS	—	—	—	$2.06
Free cash flow	$192.43M	$113.75M	$86.41M	$86.41M
Profit margin	100.30%	95.75%	85.00%	—

Recent insider activity

Date	Insider	Type	Shares	Price
2026-04-15	HOWARD, HINDS	Buy	5,500	$15.15
2026-01-15	SABA, CAPITAL MANAGEMENT, L.P.	Sale	40,916	$13.88
2026-01-14	SABA, CAPITAL MANAGEMENT, L.P.	Sale	28,298	$13.80

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
MEGI	$784.36M	35	4.3	4.5	6.7	5.3	—	Hold
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

MainStay CBRE Global Infrastructure Megatrends Fund trades at $15.20. representing a P/E of 7.32x trailing earnings. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score.

Frequently asked questions

What is MainStay CBRE Global Infrastructure Megatrends Fund's stock price?

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) trades at $15.20, on a P/E of 7.3x and a P/S of 7.2x. 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 MainStay CBRE Global Infrastructure Megatrends Fund overvalued?

MainStay CBRE Global Infrastructure Megatrends Fund carries a Smart Value Score of 35/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)?

The 12-month analyst consensus target is $14.19, about 6.6% below the current $15.20. 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

None

Quick metrics

P/S ratio7.19x

ROE11.14%

Beta—

50D MA$15.07

200D MA$14.56

Shares out0.05B

Float—

Short ratio—

Avg volume0.2M

Performance

1 week+0.00%

1 month+1.96%

3 months+3.91%

YTD+9.52%

1 year—

3 years—

5 years—

Compare

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