Pennantpark Investment Corp

Análisis de la acción Pennantpark Investment Corp (PNNT)

$3.230

+0.146 (+4.53%)Al cierre

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Máximo
3.265
Apertura
3.030
Precio medio ponderado por volumen
3.18
Volumen
1.88M
Capitalización
488.53M
Mínimo
3.030
Importe
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.

Análisis de IA of Pennantpark Investment Corp (PNNT)

Comprar

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.

Recomendaciones de analistas (10)

+82.04% de potencial alcista
Mantener
3 Comprar
7 Mantener
0 Vender
Actual: 3.23
Mínimo
5.50
Promedio
5.88
Máximo
7.00

Truist

2026-05-19

Precio objetivo

$5

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2026-05-12

Precio objetivo

$5

Perform

Keefe Bruyette

2026-05-11

Precio objetivo

$4

Inferior al mercado

Keefe Bruyette

2026-04-16

Precio objetivo

$5

Inferior al mercado

Keefe Bruyette

2026-02-13

Precio objetivo

$5

Inferior al mercado

Métricas de valoración

El PER previsto actual de Pennantpark Investment Corp (PNNT) es 5.44, frente a su media de 5 años de 7.80.

PER previsto

Infravalorado
Media 5A P/E
7.80
P/E actual
5.44
Sobrevalorada
9.40
Infravalorada
6.20

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
77.35
EV/EBITDA actual
4.20
Sobrevalorada
403.56
Infravalorada
-248.85

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.15
P/S actual
1.98
Sobrevalorada
3.81
Infravalorada
2.50

Escenarios de precio de Alphio AI para PNNT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PNNT

$7.10

Precio del escenario

B

Base

Base · 50%PNNT

$6.51

Precio del escenario

B

Bajista

Bajista · 25%PNNT

$5.73

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre PNNT, respondidas por 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.

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