FEOE

First Eagle Overseas Equity ETF

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$653.36M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings ratio, Forward P/E, and Earnings Yield leaves us in the dark about FEOE’s intrinsic value. With no Altman Z-score or Graham Number, assessing its financial safety and growth prospects becomes speculative at best. The stock’s recent pricing, however, indicates it traded above its 50-Day and 200-Day SMAs, suggesting a technical overextension. Without a DCF value, the market’s pricing relative to intrinsic worth remains an enigma. This lack of clarity could deter value investors seeking concrete data.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FEOE is positioned to leverage AI for enhanced data analytics and portfolio management. However, the absence of specific tech-related metrics makes it challenging to gauge its readiness for modern tech shifts. The industry's inherent adaptability to AI-driven efficiencies could be a latent advantage.

The Bull Case

A GARP investor might be intrigued by FEOE's low 1-Year Beta of 0.34, indicating reduced volatility and potential stability in turbulent markets. Yet, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power or capital efficiency remains unsubstantiated. The stock's distance from its 52-week low suggests some resilience, but the lack of detailed financial metrics leaves much to be desired.

The Bear Case

The glaring absence of critical financial metrics like Price/Book, Price/Sales, and Operating Margin raises red flags about FEOE's transparency and valuation. Trading close to its 52-week high, the stock appears technically overextended, which could signal a potential pullback. The lack of earnings and cash flow data further exacerbates the uncertainty, making it a risky proposition for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.34

Insider Buying % (6 Mo)

Distance to 52-Week High

3.47%

Distance to 52-Week Low

24.52%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$52.34

200-DAY SMA

$49.35

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.