Prospect Capital Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 2.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 Prospect Capital Corp is 8.08, ranking 5 out of 28 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 156.33M, representing a year-over-year increase of 661.76%, while its net profit experienced a year-over-year increase of 129.13%.
Key Metrics
The current valuation score of Prospect Capital Corp is 8.20, ranking 9 out of 28 in the Collective Investments industry. Its current P/E ratio is -3.19, which is -3066.90% below the recent high of 94.60 and -859.64% above the recent low of -30.60.
The current earnings forecast score of Prospect Capital Corp is 4.00, ranking 26 out of 28 in the Collective Investments industry. The average price target is 2.50, with a high of 2.50 and a low of 2.50.
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 Prospect Capital Corp is 7.12, ranking 9 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 2.98 and the support level at 2.52, 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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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Prospect Capital Corp is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 18.54%, representing a quarter-over-quarter increase of 27.65%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 2.60M shares, representing 0.55% of shares outstanding, with 1560.66% 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 Prospect Capital Corp is 8.17, ranking 12 out of 28 in the Collective Investments industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
