Stock fact sheet · data as of
American Beacon Balanced Fund (AABPX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is AABPX undervalued?
American Beacon Balanced Fund (AABPX) closed at 12.22 on 16 Oct 2026. The GLS average fair value - the simple average of the 2 valuation models that produced a positive number - is 16.05, so the price sits 24% below it. 2 of the 2 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.
Only 2 of the nine models produced a value (DCF, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files AABPX under High Yield Income: a dividend yield above 4%.
Nine valuation models for AABPX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 13.94 | +14% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 18.17 | +49% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 4.21 | -66% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: AABPX passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 1.4%, ROE 2.0%, ROA 1.0% - with debt at 0.42 times equity and negative free cash flow.
The dividend yield is high at 10.11% (payout ratio 45%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 1.4% |
|---|---|---|---|
| GLS Moat | 3.7 / 10 | ROE | 2.0% |
| Debt / equity | 0.42 | ROA | 1.0% |
| Free-cash-flow yield | -70.5% | Payout ratio | 45% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
AABPX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $100M, with a beta of 0.89; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 22 / 25 | 24% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 6 / 15 | moat 3.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $100M cap, beta 0.89 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for AABPX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to American Beacon Balanced Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| WMBLX WesMark Balanced Fund | 14.49 | 14.97 | +3% | 34No options | $100M |
| AADBX American Beacon Balanced Fund R5 Class | 15.75 | 18.66 | +16% | 36No options | $100M |
| SBI Western Asset Intermediate Muni Fund Inc. | 7.08 | 11.00 | +36% | 39No options | $100M |
| EAERX Eaton Vance Stock Fund | 23.82 | 15.40 | -55% | 20No options | $99M |
| GAING Gladstone Investment Corporation 7.125% Notes due 2031 | 24.78 | 48.27 | +49% | 31No options | $99M |
| ENDI ENDI Corp. | 14.75 | 67.20 | +78% | 39No options | $99M |
| INTM Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Intermediate Municipal ETF | 49.91 | 18.42 | -171% | 16No options | $102M |
| TGVNX TCW Relative Value Mid Cap Fund Class N | 29.42 | 122.46 | +76% | 39No options | $97M |
| DLFRX DoubleLine Floating Rate Fund - Class N | 8.96 | 43.95 | +80% | 39No options | $104M |
| JHI John Hancock Investors Trust | 11.98 | 31.62 | +62% | 39No options | $105M |
| DDDCX 13D Activist Fund | 24.04 | 14.16 | -70% | 20No options | $105M |
| GLU The Gabelli Global Utility & Income Trust | 17.60 | 115.16 | +85% | 39No options | $105M |
⚖ Compare AABPX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about AABPX
Is AABPX undervalued right now?
By the GLS models, moderately: at 12.22 the stock trades 24% below the average fair value of 16.05 (data as of 16 Oct 2026).
What is the Wheel Score of AABPX and what does it mean?
AABPX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for AABPX?
16.05 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does American Beacon Balanced Fund report earnings next?
No upcoming earnings date is recorded for AABPX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AABPX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AABPX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.