Cohen & Steers Infrastructure F (UTF) Stock Analysis

Q: What is the UTF stock price target?

Take-profit $26.74 (-0.5% upside). Target $26.74 (-0.6%), stop $26.24 (−2.5%), A.R:R 0.0:1.

Q: Is UTF overvalued or undervalued?

Cohen & Steers Infrastructure F trades at a P/E of 6.7 (forward N/A). TrendMatrix value score: 4.8/10. Overall verdict: Hold.

Range Bound setup

HoldModerate ConfidenceUpdated 7 hr ago (May 20, 2026, 10:31 AM ET)

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $26.89, but acceptable to hold if already in. Reasons: Near 52-week high (1.7% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).

$26.89-0.5% A.UpsideScore 5.0/10#82 of 109 Asset Management

QualityF-score4 / 9FCF yield1.07%

IncomeYield7.43%(5y avg 7.47%)Payout46.53%sustainable

Stop $26.24Target $26.74(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $26.89, but acceptable to hold if already in. Reasons: Near 52-week high (1.7% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: RSI 49 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.0/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Sector modifier (Financial Services): +1.0

Margin of safety: 55%

Risks

Near 52-week high (1.7% away)

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)

Negative momentum

Key Metrics

P/E (TTM)6.7

P/E (Fwd)—

Mkt Cap$3.0B

EV/EBITDA—

Profit Mgn263.0%

ROE14.8%

Rev Growth—

Beta0.80

Dividend7.43%

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. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.815%0.72

Quality4.815%0.72

Growth5.015%0.75

Momentum3.710%0.37

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.710%0.47

Technical Setup5.75%0.29

Risk Profile9.25%0.46

Catalyst4.85%0.24

Overall (Σ contributions)5.02

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

3.0

Rsi

5.5

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.7<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

49 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $26.04Resistance $27.29

Price Targets

$26

$27

A.Upside-0.6%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 3.7/10 — below 4.5 minimum

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 $26.89, but acceptable to hold if already in. Reasons: Near 52-week high (1.7% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: RSI 49 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $26.74 (-0.6%), stop $26.24 (−2.5%), A.R:R 0.0:1. Score 5.0/10, moderate confidence.

What is the UTF stock price target?

Take-profit target: $26.74 (-0.5% upside). Target $26.74 (-0.6%), stop $26.24 (−2.5%), A.R:R 0.0:1. Stop-loss: $26.24.

What are the risks of investing in UTF?

Near 52-week high (1.7% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Negative momentum.

Is UTF overvalued or undervalued?

Cohen & Steers Infrastructure F trades at a P/E of 6.7 (forward N/A). TrendMatrix value score: 4.8/10. Verdict: Hold.

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.