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55
PNNT Quote, Financials, Valuation and Earnings
Last price:
$7.14
Seasonality move
:
-0.52%
Day range:
$7.12 - $7.18
52-week range:
$6.43 - $8.04
Dividend yield:
12.75%
P/E ratio:
42.00x
P/S ratio:
7.96x
P/B ratio:
0.94x
Volume:
344.4K
Avg. volume:
515.5K
1-year change:
2.88%
Market cap:
$466.2M
Revenue:
$58.5M
EPS (TTM):
$0.17
Analysts' Opinion
-
Consensus RatingPennant Park Investment has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 7 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $6.90, Pennant Park Investment has an estimated downside of -3.36% from its current price of $7.14.
-
Price Target UpsideAccording to analysts, the highest upside price target is $8.00 representing -100% upside increase from its current price of $7.14.
Fair Value
-
According to the consensus of 8 analysts, Pennant Park Investment has -3.36% downside to fair value with a price target of $6.90 per share.
PNNT vs. S&P 500
-
Over the past 5 trading days, Pennant Park Investment has overperformed the S&P 500 by 2.05% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Pennant Park Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Pennant Park Investment has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Pennant Park Investment reported revenues of $20.5M.
Earnings Growth
-
Pennant Park Investment earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pennant Park Investment reported earnings per share of -$0.30.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
7.96x
EV / EBIT:
12.23x
EV / Revenue:
20.31x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.89x
Price / Operating cash flow:
39.68x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.79%
Net Income Margin (TTM):
83.49%
Return On Equity:
9.82%
Return On Invested Capital:
4.12%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -$5M | -$20.2M | $58.5M | $16.4M | $20.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.37 | -$0.52 | $0.17 | $0.19 | -$0.30 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $32.6M | $39.8M | $94.3M | $55.3M | $61M | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Current Liabilities | $19.9M | $26.6M | $29.6M | $138M | $123.2M | |
| Total Liabilities | $588.6M | $634.9M | $735.1M | $654.8M | $895.2M | |
| Total Equity | $525.7M | $660.1M | $585.6M | $502.2M | $493.9M | |
| Total Debt | $568.3M | $607.3M | $704.5M | $516.8M | $772M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$17.3M | $222.9M | -$172.4M | $107.2M | -$4.7M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $52M | -$239.2M | $183.4M | -$115M | -$4.7M | |
| Free Cash Flow | -$17.3M | $222.9M | -$172.4M | $107.2M | -$4.7M | |
PNNT
Sector
Market Cap
$466.2M
$684.5M
Price % of 52-Week High
88.81%
87.63%
Dividend Yield
12.75%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
2.88%
8.32%
Beta (5-Year)
1.471
0.739
Dividend yield:
12.75%
Annualized payout:
$0.88
Payout ratio:
134.91%
Growth streak:
3 years
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Technicals
8-day SMA
Buy
Level
$7.03
200-day SMA
Buy
Level
$7.09
Bollinger Bands (100)
Buy
Level
6.86 - 7.04
Chaikin Money Flow
Buy
Level
1.6M
20-day SMA
Buy
Level
$6.93
Relative Strength Index (RSI14)
Buy
Level
63.61
ADX Line
Buy
Level
36
Williams %R
Sell
Level
-8.8889
50-day SMA
Buy
Level
$6.92
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
17.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.273)
Sell
CA Score
(Annual)
Level (-0.6033)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.5409)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.
Stock Forecast FAQ
In the current month, PNNT has received 1 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PNNT average analyst price target in the past 3 months is $6.90.
-
Where Will Pennant Park Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pennant Park Investment share price will drop to $6.90 per share over the next 12 months.
-
What Do Analysts Say About Pennant Park Investment?
Analysts are divided on their view about Pennant Park Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pennant Park Investment is a Sell and believe this share price will rise from its current level to $6.00.
-
What Is Pennant Park Investment's Price Target?
The price target for Pennant Park Investment over the next 1-year time period is forecast to be $6.90 according to 8 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is PNNT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pennant Park Investment is a Hold. 7 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PNNT?
You can purchase shares of Pennant Park Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pennant Park Investment shares.
-
What Is The Pennant Park Investment Share Price Today?
Pennant Park Investment was last trading at $7.14 per share. This represents the most recent stock quote for Pennant Park Investment. Yesterday, Pennant Park Investment closed at $7.14 per share.
-
How To Buy Pennant Park Investment Stock Online?
In order to purchase Pennant Park Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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