PhenixFIN Corp

PhenixFIN Corp(PFX)股票分析

$41.370

-2.023 (-4.89%)收盤時

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最高
41.370
開盤
41.360
成交量加權均價
41.37
成交量
1.32K
市值
95.53M
最低
41.360
成交金額
54.56K
企業價值/稅息折舊攤銷前利潤(TTM)
-0.60

PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.

AI 分析 of PhenixFIN Corp (PFX)

買進

PhenixFIN Corp (PFX) is a good buy right now due to its recent positive earnings surprise of 129.79% and a strong 5-day price increase of 11.24%. The current price is $43.49, which is well below its 52-week high of $56.48, suggesting room for growth. However, the main risk is its forward P/E ratio of 17.33, which indicates potential overvaluation if earnings do not meet expectations.

估值指標

PhenixFIN Corp(PFX)目前預期本益比為 17.27,5 年平均預期本益比為 22.78。

預期本益比

合理
5 年均值 P/E
22.78
目前P/E
17.27
高估
33.21
低估
12.36

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.46
目前EV/EBITDA
-0.60
高估
2.39
低估
-1.46

預期股價營收比

合理
5 年均值 P/S
4.60
目前P/S
3.62
高估
7.25
低估
1.96

Alphio AI 對 PFX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PFX

$47.52

情境價格

基

基準

基準 · 50%PFX

$45.26

情境價格

悲

悲觀

悲觀 · 25%PFX

$34.91

情境價格

PFX 常見問題 —— 由 Alphio AI 解答

PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated. It operates in the Financials sector.

PhenixFIN Corp (PFX) is a good buy right now due to its recent positive earnings surprise of 129.79% and a strong 5-day price increase of 11.24%. The current price is $43.49, which is well below its 52-week high of $56.48, suggesting room for growth. However, the main risk is its forward P/E ratio of 17.33, which indicates potential overvaluation if earnings do not meet expectations.

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