Stock fact sheet · data as of
American Beacon AHL TargetRisk Fund - Investor Class (AHTPX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is AHTPX undervalued?
AHTPX closed at 11.21 on 16 Oct 2026, 29% below the GLS average fair value of 15.69 from 2 models (2 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 24 of the 25 Value points.
The average is built from just 2 models (DCF, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files AHTPX under High Yield Income: a dividend yield above 4%.
Nine valuation models for AHTPX
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 | 18.84 | +68% | 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 | 12.54 | +12% | 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) | 1.98 | -82% | 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
American Beacon AHL TargetRisk Fund - Investor Class scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
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 7.60% (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 | -36.2% | Payout ratio | 45% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on American Beacon AHL TargetRisk Fund - Investor Class in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $195M, with a beta of 0.83; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 24 / 25 | 29% 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, $195M cap, beta 0.83 |
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 AHTPX 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 AHL TargetRisk Fund - Investor Class 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 |
|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust Inc. | 3.93 | 19.27 | +80% | 39No options | $194M |
| BANX ArrowMark Financial Corp. | 20.02 | 34.15 | +41% | 57Fair | $194M |
| VPV Invesco Pennsylvania Value Municipal Income Trust | 10.97 | 9.74 | -13% | 36No options | $196M |
| SILVX SGI U.S. Large Cap Equity Fund Class I | 20.04 | 11.72 | -71% | 23No options | $191M |
| RRGAX DWS RREEF Global Real Estate Securities Fund - Class A | 7.34 | 10.98 | +33% | 39No options | $190M |
| PRIHX T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. | 9.58 | 23.71 | +60% | 39No options | $200M |
| SCM Stellus Capital Investment Corporation | 7.05 | 4,324,121.34 | +100% | 70Good | $201M |
| FIFNX Fidelity Founders Fund | 27.65 | 4.92 | -462% | 20No options | $202M |
| GMSAX Goldman Sachs Managed Futures Strategy Fund | 10.14 | 26.60 | +62% | 39No options | $203M |
| SRV NXG Cushing Midstream Energy Fund | 43.85 | 124.29 | +65% | 39No options | $205M |
| ASMOX AQR Small Cap Momentum Style Fund Class I | 24.22 | 15,107.60 | +100% | 39No options | $185M |
| MFM Aberdeen Municipal Income Fund | 4.98 | 8.66 | +42% | 39No options | $205M |
⚖ Compare AHTPX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about AHTPX
Is AHTPX undervalued right now?
By the GLS models, moderately: at 11.21 the stock trades 29% below the average fair value of 15.69 (data as of 16 Oct 2026).
What is the Wheel Score of AHTPX and what does it mean?
AHTPX 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 AHTPX?
15.69 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 AHL TargetRisk Fund - Investor Class report earnings next?
No upcoming earnings date is recorded for AHTPX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AHTPX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AHTPX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.