Stock fact sheet · data as of
Duff & Phelps Utility and Infrastructure Fund Inc. (DPG): fair value, margin of safety and Wheel Score
Ticker symbol DPG · Financial Services · Asset Management · United States · Fund / Note
Is DPG undervalued?
DPG has a margin of safety of 85%: the stock closed at 13.95 on 5 Nov 2026 against a GLS average fair value of 91.93. 5 of the 8 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between 10 Cap (5.73) and GLS Growth (263.57). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
DPG looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for DPG
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 | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 40.42 | +190% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 246.26 | +1665% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 107.63 | +672% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 263.57 | +1789% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 5.73 | -59% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 11.34 | -19% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 12.65 | -9% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 47.84 | +243% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -4.31 | -131% | 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
Duff & Phelps Utility and Infrastructure Fund Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. There is no GLS Moat score for DPG: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are high - ROIC 12.4%, ROE 16.2%, ROA 12.3% - with debt at 0.31 times equity and a free-cash-flow yield of 2.1%.
The dividend yield is high at 6.16% (payout ratio 20%). 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 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 12.4% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 16.2% |
| Debt / equity | 0.31 | ROA | 12.3% |
| Free-cash-flow yield | 2.1% | Payout ratio | 20% |
| Institutions | 4 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 26: No options
No options are listed on Duff & Phelps Utility and Infrastructure Fund Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 26, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 55k shares a day on a market cap of $502M, with a beta of 0.53 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $502M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 85% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.53, $502M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for DPG in the nightly calendar. The shares go ex-dividend on 30 Nov 2026 (0.0750 per share), so a covered call sold before then carries a small early-assignment risk around that date.
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 Duff & Phelps Utility and Infrastructure Fund Inc. 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.
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|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | 5.55 | 17.20 | +68% | 31No options | $503M |
| ANTUX American Century Non-US Intrinsic Value Fund;Inv | 11.29 | 16.67 | +32% | 25No options | $499M |
| VGM Invesco Trust for Investment Grade Municipals | 9.32 | 7.99 | -17% | 18No options | $505M |
| SPPP Sprott Physical Platinum and Palladium Trust | 11.60 | 20.45 | +43% | 28No options | $506M |
| VKQ Invesco Municipal Trust | 9.00 | 8.64 | -4% | 15No options | $498M |
| BGB Blackstone Strategic Credit Fund | 11.13 | 4.33 | -157% | 13No options | $497M |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.32 | 107.15 | +72% | 24No options | $497M |
| ARMZX Western Asset Ultra-Short Income Fund;A | 9.23 | 11.27 | +18% | 18No options | $508M |
| CMJAX Calvert US Mid Cap Core Rspnb Idx A | 52.42 | 763.19 | +93% | 26No options | $492M |
| ABHYX American Century High-Yield Municipal Fund Investor Class | 8.44 | 15.57 | +46% | 27No options | $515M |
| DHLTX Diamond Hill All Cap Select Fund Class I | 28.58 | - | - | 11No options | $489M |
| SPME Sound Point Meridian Capital, Inc. | 24.65 | 37.96 | +35% | 31No options | $519M |
⚖ Compare DPG with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about DPG
Is DPG undervalued right now?
By the GLS models, yes: at 13.95 the stock is 85% below the average fair value of 91.93 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of DPG and what does it mean?
DPG has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for DPG?
91.93 per share as of 5 Nov 2026 - the simple average of the 8 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 Duff & Phelps Utility and Infrastructure Fund Inc. report earnings next?
No upcoming earnings date is recorded for DPG in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does DPG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DPG, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.