Pennantpark Investment Corp

Pennantpark Investment Corp(PNNT)股票分析

$3.730

-0.020 (-0.53%)收盘时

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High
3.780
Open
3.750
VWAP
3.73
Vol
1.19M
Mkt Cap
488.53M
Low
3.680
Amount
4.43M
EV/EBITDA, TTM
1.66

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.

AI analysis of Pennantpark Investment Corp (PNNT)

hold

Given the current price of $3.70 and the forward P/E ratio of 6.72, the stock appears undervalued. However, the recent insider selling has increased by 378.26%, indicating potential concerns about the company's future performance. The stock has also experienced a significant year-to-date decline of 38.84%, which raises caution for long-term investors. Therefore, while there are some attractive valuation metrics, the risks associated with insider selling and declining performance suggest that it may be prudent to hold rather than buy at this time.

Analyst Ratings (10)

+57.64% upside
Hold
3 Buy
7 Hold
0 Sell
Current: 3.73
最低
5.50
平均
5.88
最高
7.00

Truist

2026-05-19

目标价

$5

Buy

Oppenheimer

2026-05-12

目标价

$5

Perform

Keefe Bruyette

2026-05-11

目标价

$4

Underperform

Keefe Bruyette

2026-04-16

目标价

$5

Underperform

Keefe Bruyette

2026-02-13

目标价

$5

Underperform

估值指标

The current forward P/E ratio for Pennantpark Investment Corp (PNNT) is 6.68, compared to its 5-year average forward P/E of 7.95.

Forward P/E

Fair
5Y Average P/E
7.95
Current P/E
6.68
高估
9.56
低估
6.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
77.21
Current EV/EBITDA
1.66
高估
403.45
低估
-249.03

Forward P/S

Undervalued
5Y Average P/S
3.24
Current P/S
2.45
高估
3.91
低估
2.57

Alphio AI Price Scenarios for PNNT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PNNT

$7.10

情景价格

B

Base

Base · 50%PNNT

$6.51

情景价格

B

Bear

Bear · 25%PNNT

$5.73

情景价格

事件时间线

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

资讯

PNNT FAQ — answered by 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.

Given the current price of $3.70 and the forward P/E ratio of 6.72, the stock appears undervalued. However, the recent insider selling has increased by 378.26%, indicating potential concerns about the company's future performance. The stock has also experienced a significant year-to-date decline of 38.84%, which raises caution for long-term investors. Therefore, while there are some attractive valuation metrics, the risks associated with insider selling and declining performance suggest that it may be prudent to hold rather than buy at this time.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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