Pennantpark Investment Corp

Pennantpark Investment Corp(PNNT)股票分析

$3.230

+0.146 (+4.53%)收盘时

Loading chart…
最高
3.265
开盘
3.030
成交量加权均价
3.18
成交量
1.88M
市值
488.53M
最低
3.030
成交额
5.98M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Pennantpark Investment Corp (PNNT)

买入

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.

分析师评级(10)

上行空间 +82.04%
持有
3 买入
7 持有
0 卖出
当前: 3.23
最低
5.50
平均
5.88
最高
7.00

Truist

2026-05-19

目标价

$5

买入

Oppenheimer

2026-05-12

目标价

$5

Perform

Keefe Bruyette

2026-05-11

目标价

$4

跑输大盘

Keefe Bruyette

2026-04-16

目标价

$5

跑输大盘

Keefe Bruyette

2026-02-13

目标价

$5

跑输大盘

估值指标

Pennantpark Investment Corp(PNNT)当前预期市盈率为 5.44,5 年平均预期市盈率为 7.80。

预期市盈率

低估
5 年均值 P/E
7.80
当前P/E
5.44
高估
9.40
低估
6.20

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
77.35
当前EV/EBITDA
4.20
高估
403.56
低估
-248.85

预期市销率

低估
5 年均值 P/S
3.15
当前P/S
1.98
高估
3.81
低估
2.50

Alphio AI 对 PNNT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PNNT

$7.10

情景价格

基

基准

基准 · 50%PNNT

$6.51

情景价格

悲

悲观

悲观 · 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 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

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。

开始交易