The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.06, which is lower than the Collective Investments industry's average of 7.03. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 58.17M, representing a year-over-year increase of 31.57%, while its net profit experienced a year-over-year increase of 14.05%.
Key Metrics
The company’s current valuation score is 7.45, which is lower than the Collective Investments industry's average of 7.72. Its current P/E ratio is 11.38, which is 1107.66% below the recent high of 137.46 and 1113.57% above the recent low of -115.37.
The company’s current earnings forecast score is 7.25, which is higher than the Collective Investments industry's average of 6.78. The average price target for PennantPark Floating Rate Capital Ltd is 11.00, with a high of 11.50 and a low of 9.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.99, which is higher than the Collective Investments industry's average of 7.90. Sideways: Currently, the stock price is trading between the resistance level at 9.63 and the support level at 8.66, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.29. The latest institutional shareholding proportion is 22.58%, representing a quarter-over-quarter decrease of 19.91%. The largest institutional shareholder is Invesco, holding a total of 1.08M shares, representing 1.08% of shares outstanding, with 4.48% decrease in holdings.
The company’s current risk assessment score is 9.10, which is higher than the Collective Investments industry's average of 7.40. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
