Pennantpark Investment Corp

Pennantpark Investment Corp(PNNT)股票分析

$3.230

+0.146 (+4.53%)收盤時

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最高
3.265
開盤
3.030
成交量加權均價
3.18
成交量
1.88M
市值
488.53M
最低
3.030
成交金額
5.98M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(10)

上檔空間 +82.04%
持有
3 買進
7 持有
0 賣出
目前: 3.23
最低
5.50
平均
5.88
最高
7.00

Truist

2026-05-19

目標價

$5

買進

Oppenheimer

2026-05-12

目標價

$5

Perform

Keefe Bruyette

2026-05-11

目標價

$4

落後大盤

Keefe Bruyette

2026-04-16

目標價

$5

落後大盤

Keefe Bruyette

2026-02-13

目標價

$5

落後大盤

估值指標

Pennantpark Investment Corp(PNNT)目前預期本益比為 5.44,5 年平均預期本益比為 7.80。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 PNNT 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%PNNT

$7.10

情境價格

基

基準

基準 · 50%PNNT

$6.51

情境價格

悲

悲觀

悲觀 · 25%PNNT

$5.73

情境價格

事件時間軸

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

Company Announces Monthly Dividend Remains at $0.08 per Share

16:20:00

PNNT Reports Q1 NAV per Share of $7.00

2025-12-15 (ET)

08:40:00

PennantPark Sells JF Intermediate Investment for $67.5M, Realizing $63.1M Gain

資訊

PNNT 常見問題 —— 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.

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