Pennantpark Investment Corp

Aktienanalyse zu Pennantpark Investment Corp (PNNT)

$3.230

+0.146 (+4.53%)Zum Schluss

Loading chart…
Hoch
3.265
Eröffnung
3.030
Volumengewichteter Durchschnittskurs
3.18
Volumen
1.88M
Marktkap.
488.53M
Tief
3.030
Umsatz
5.98M
EV/EBITDA, TTM
4.20

PennantPark Investment Corporation is a closed-end, externally managed, non-diversified investment company. The Company's objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. Its portfolio consists of illiquid securities, including debt and equity investments. Its investment activity depends on factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments it makes. It invests in sectors, including media, telecommunications, education, electronics, aerospace and defense, and others. Its investment adviser is PennantPark Investment Advisers, LLC.

www.pennantpark.com

KI-Analyse of Pennantpark Investment Corp (PNNT)

Kaufen

PennantPark Investment Corp is a good buy right now due to its current price of $3.10 being significantly lower than its 52-week high of $6.58, indicating potential upside. The forward P/E ratio of 5.30 suggests the stock is undervalued compared to its earnings potential, and the recent 5-day change of +9.15% indicates positive momentum. However, the main risk is the insider selling activity, which has increased by 378.26% over the last month, signaling potential concerns among insiders about the company's future performance.

Analystenbewertungen (10)

+82.04% Aufwärtspotenzial
Halten
3 Kaufen
7 Halten
0 Verkaufen
Aktuell: 3.23
Tief
5.50
Durchschnitt
5.88
Hoch
7.00

Truist

2026-05-19

Kursziel

$5

Kaufen

Oppenheimer

2026-05-12

Kursziel

$5

Perform

Keefe Bruyette

2026-05-11

Kursziel

$4

Unterdurchschnittlich

Keefe Bruyette

2026-04-16

Kursziel

$5

Unterdurchschnittlich

Keefe Bruyette

2026-02-13

Kursziel

$5

Unterdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Pennantpark Investment Corp (PNNT) beträgt 5.44, verglichen mit dem 5-Jahres-Durchschnitt von 7.80.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
7.80
Aktuelles P/E
5.44
Überbewertet
9.40
Unterbewertet
6.20

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
77.35
Aktuelles EV/EBITDA
4.20
Überbewertet
403.56
Unterbewertet
-248.85

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.15
Aktuelles P/S
1.98
Überbewertet
3.81
Unterbewertet
2.50

Alphio-AI-Kursszenarien für PNNT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%PNNT

$7.10

Szenariopreis

B

Basis

Basis · 50%PNNT

$6.51

Szenariopreis

B

Bärisch

Bärisch · 25%PNNT

$5.73

Szenariopreis

Event-Zeitleiste

2026-08-10 (ET)

17:00:00

Company Reports Q3 NAV per Share of $6.56

2026-05-07 (ET)

17:10:00

Investment Portfolio Credit Quality Strong, Art Penn Emphasizes Debt Investments

2026-02-09 (ET)

16:20:00

PNNT Reports Q1 NAV per Share of $7.00

16:20:00

Company Announces Monthly Dividend Remains at $0.08 per Share

2025-12-15 (ET)

08:40:00

PennantPark Sells JF Intermediate Investment for $67.5M, Realizing $63.1M Gain

News

PNNT FAQ – beantwortet von Alphio AI

PennantPark Investment Corporation is a closed-end, externally managed, non-diversified investment company. The Company's objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to the United States middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. Its portfolio consists of illiquid securities, including debt and equity investments. Its investment activity depends on factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments it makes. It invests in sectors, including media, telecommunications, education, electronics, aerospace and defense, and others. Its investment adviser is PennantPark Investment Advisers, LLC. It operates in the Financials sector.

PennantPark Investment Corp is a good buy right now due to its current price of $3.10 being significantly lower than its 52-week high of $6.58, indicating potential upside. The forward P/E ratio of 5.30 suggests the stock is undervalued compared to its earnings potential, and the recent 5-day change of +9.15% indicates positive momentum. However, the main risk is the insider selling activity, which has increased by 378.26% over the last month, signaling potential concerns among insiders about the company's future performance.

10 analysts cover PNNT: 3 rate it Buy, 7 Hold and 0 Sell. The average price target is 5.88.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln