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UTFCohen & Steers Infrastructure FHold5.1·$27.05-0.37%
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Cohen & Steers Infrastructure F (UTF) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $27.05, but acceptable to hold if already in. Reasons: Near 52-week high (1.6% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of... Read more

$27.05-1.1% A.UpsideScore 5.1/10#81 of 109 Asset Management
QualityF-score4 / 9FCF yield1.05%
IncomeYield7.29%(5y avg 7.48%)Payout46.53%sustainable
Stop $26.38Target $26.63(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $27.05, but acceptable to hold if already in. Reasons: Near 52-week high (1.6% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Margin of safety: 54%
Risks
Near 52-week high (1.6% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)

Key Metrics

P/E (TTM)6.9
P/E (Fwd)
Mkt Cap$3.0B
EV/EBITDA
Profit Mgn263.0%
ROE14.8%
Rev Growth
Beta0.79
Dividend7.29%
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $26.34Resistance $27.17

Price Targets

$26
$27
A.Upside-1.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for UTF.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is UTF stock a buy right now?

Hold if already holding. Not a fresh buy at $27.05, but acceptable to hold if already in. Reasons: Near 52-week high (1.6% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $26.63 (-1.6%), stop $26.38 (−2.5%), A.R:R 0.0:1. Score 5.1/10, moderate confidence.

What is the UTF stock price target?

Take-profit target: $26.63 (-1.1% upside). Target $26.63 (-1.6%), stop $26.38 (−2.5%), A.R:R 0.0:1. Stop-loss: $26.38.

What are the risks of investing in UTF?

Near 52-week high (1.6% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).

Is UTF overvalued or undervalued?

Cohen & Steers Infrastructure F trades at a P/E of 6.9 (forward N/A). TrendMatrix value score: 4.8/10. Verdict: Hold.

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What does Cohen & Steers Infrastructure F do?Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is...

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

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