MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE: MEGI · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.51
+2.24% today
Updated 2026-04-30
Market cap
$788.00M
P/E ratio
7.35
P/S ratio
7.22x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$12 – $16
Volume
0.2M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
4.3
Growth
C5.3
Quality
C+4.0
Profitability
C6.7
Valuation
B5/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$14.19
-8.51%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray 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
Smart narrative
MainStay CBRE Global Infrastructure Megatrends Fund trades at $15.51. representing a P/E of 7.35x 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 $15.51.
Is MainStay CBRE Global Infrastructure Megatrends Fund overvalued?
Smart Value Score 35/100 (Grade D, Sell).
What is the price target of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)?
The analyst target price is $—, representing NaN% downside from the current price of $15.51.
Piotroski F-Score?
5/9 — moderate financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio7.22x
ROE—
Beta—
50D MA$15.06
200D MA$14.43
Shares out0.05B
Float—
Short ratio—
Avg volume0.2M
Performance
1 week+0.46%
1 month+3.68%
3 months+6.50%
YTD+10.68%
1 year—
3 years—
5 years—