Pennantpark Investment Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 30 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Pennantpark Investment Corp is 8.99, ranking 3 out of 30 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 29.22M, representing a year-over-year decrease of 21.67%, while its net profit experienced a year-over-year decrease of 44.32%.
Key Metrics
The current valuation score of Pennantpark Investment Corp is 8.88, ranking 1 out of 30 in the Collective Investments industry. Its current P/E ratio is 11.71, which is 23.07% below the recent high of 14.41 and 214.35% above the recent low of -13.39.
The current earnings forecast score of Pennantpark Investment Corp is 6.00, ranking 19 out of 30 in the Collective Investments industry. The average price target is 5.50, with a high of 7.00 and a low of 5.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Pennantpark Investment Corp is 6.67, ranking 23 out of 30 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 4.99 and the support level at 4.35, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Pennantpark Investment Corp is 3.00, ranking 6 out of 30 in the Collective Investments industry. The latest institutional shareholding proportion is 20.78%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is Invesco, holding a total of 1.84M shares, representing 2.81% of shares outstanding, with 0.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pennantpark Investment Corp is 7.83, ranking 17 out of 30 in the Collective Investments industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
