Pennantpark Investment Corp

Pennantpark Investment Corp(PNNT)の株式分析

$3.230

+0.146 (+4.53%)終値時点

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高値
3.265
始値
3.030
出来高加重平均価格
3.18
出来高
1.88M
時価総額
488.53M
安値
3.030
売買代金
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

AI分析 of Pennantpark Investment Corp (PNNT)

買い

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.

アナリスト評価(10)

上値余地 +82.04%
中立
3 買い
7 中立
0 売り
現在: 3.23
安値
5.50
平均
5.88
高値
7.00

Truist

2026-05-19

目標株価

$5

買い

Oppenheimer

2026-05-12

目標株価

$5

Perform

Keefe Bruyette

2026-05-11

目標株価

$4

アンダーパフォーム

Keefe Bruyette

2026-04-16

目標株価

$5

アンダーパフォーム

Keefe Bruyette

2026-02-13

目標株価

$5

アンダーパフォーム

バリュエーション指標

Pennantpark Investment Corp(PNNT)の現在の予想PERは5.44で、5年平均は7.80です。

予想PER

割安
5年平均 P/E
7.80
現在のP/E
5.44
割高
9.40
割安
6.20

予想EV/EBITDA

適正
5年平均 EV/EBITDA
77.35
現在のEV/EBITDA
4.20
割高
403.56
割安
-248.85

予想PSR

割安
5年平均 P/S
3.15
現在のP/S
1.98
割高
3.81
割安
2.50

Alphio AI による PNNT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PNNT

$7.10

シナリオ価格

基

基本

基本 · 50%PNNT

$6.51

シナリオ価格

弱

弱気

弱気 · 25%PNNT

$5.73

シナリオ価格

イベントタイムライン

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

ニュース

PNNT のよくある質問 — Alphio AI が回答

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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