Pennantpark Investment Stock Analysis
| PNNT Stock | USD 6.94 0.03 0.43% |
PennantPark Investment is fairly valued with Real Value of 6.93 and Target Price of 7.0. The main objective of PennantPark Investment stock analysis is to determine its intrinsic value, which is an estimate of what PennantPark Investment is worth, separate from its market price. There are two main types of PennantPark Investment's stock analysis: fundamental analysis and technical analysis.
The PennantPark Investment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PennantPark Investment is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. PennantPark Stock trading window is adjusted to America/New York timezone.
PennantPark |
PennantPark Stock Analysis Notes
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PennantPark Investment has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 15th of November 2024. PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. The fund may also make non-control equity and debt investments. Pennantpark Investme operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about PennantPark Investment contact Arthur Penn at 212-905-1000 or learn more at https://pnnt.pennantpark.com.PennantPark Investment Investment Alerts
| The company reported the previous year's revenue of 145.37 M. Net Loss for the year was (33.81 M) with profit before overhead, payroll, taxes, and interest of 145.37 M. | |
| On 1st of November 2024 PennantPark Investment paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Golub Capital BDC Beats Q4 Earnings, Misses Revenue Estimates |
PennantPark Investment Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
PennantPark Largest EPS Surprises
Earnings surprises can significantly impact PennantPark Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-06 | 2019-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2019-08-07 | 2019-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2019-05-09 | 2019-03-31 | 0.17 | 0.19 | 0.02 | 11 |
PennantPark Investment Environmental, Social, and Governance (ESG) Scores
PennantPark Investment's ESG score is a quantitative measure that evaluates PennantPark Investment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PennantPark Investment's operations that may have significant financial implications and affect PennantPark Investment's stock price as well as guide investors towards more socially responsible investments.
PennantPark Investment Thematic Classifications
In addition to having PennantPark Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
PennantPark Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 361.3 K | Truvestments Capital Llc | 2024-06-30 | 311 K | Confluence Investment Management Llc | 2024-09-30 | 302.5 K | Newedge Wealth, Llc | 2024-09-30 | 283.3 K | Lido Advisors, Llc | 2024-06-30 | 246.3 K | Legacy Capital Wealth Partners, Llc | 2024-09-30 | 240.2 K | International Assets Investment Management, Llc | 2024-09-30 | 219.1 K | Rockefeller Capital Management L.p. | 2024-06-30 | 195.7 K | Qube Research & Technologies | 2024-06-30 | 181.8 K | Ares Management Llc | 2024-06-30 | 2.7 M | Lsv Asset Management | 2024-09-30 | 2 M |
PennantPark Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 459.03 M.PennantPark Profitablity
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
PennantPark Investment has return on total asset (ROA) of 0.0531 % which means that it generated a profit of $0.0531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0859 %, meaning that it created $0.0859 on every $100 dollars invested by stockholders. PennantPark Investment's management efficiency ratios could be used to measure how well PennantPark Investment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.13 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.03). Change To Liabilities is likely to gain to about 119.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 116.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.88 | 11.41 | |
| Tangible Book Value Per Share | 8.88 | 11.41 | |
| Enterprise Value Over EBITDA | (63.42) | (60.25) | |
| Price Book Value Ratio | 0.98 | 0.86 | |
| Enterprise Value Multiple | (63.42) | (60.25) | |
| Price Fair Value | 0.98 | 0.86 | |
| Enterprise Value | 815.3 M | 642.1 M |
Leadership effectiveness at PennantPark Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1366 | Operating Margin 0.7557 | Profit Margin 0.3024 | Forward Dividend Yield 0.1366 | Beta 1.57 |
Technical Drivers
As of the 21st of November, PennantPark Investment holds the Risk Adjusted Performance of 0.0443, coefficient of variation of 1803.4, and Semi Deviation of 0.8955. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PennantPark Investment, as well as the relationship between them.PennantPark Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PennantPark Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PennantPark Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PennantPark Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PennantPark Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on PennantPark Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PennantPark Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PennantPark Investment Outstanding Bonds
PennantPark Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PennantPark Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PennantPark bonds can be classified according to their maturity, which is the date when PennantPark Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PennantPark Investment Predictive Daily Indicators
PennantPark Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PennantPark Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PennantPark Investment Corporate Filings
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
PennantPark Investment Forecast Models
PennantPark Investment's time-series forecasting models are one of many PennantPark Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PennantPark Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PennantPark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PennantPark Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PennantPark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PennantPark Investment. By using and applying PennantPark Stock analysis, traders can create a robust methodology for identifying PennantPark entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | 0.68 | 0.59 | |
| Net Loss | (0.27) | (0.25) | |
| Gross Profit Margin | (0.11) | (0.10) |
Current PennantPark Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PennantPark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PennantPark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 7.0 | Buy | 8 | Odds |
Most PennantPark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PennantPark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PennantPark Investment, talking to its executives and customers, or listening to PennantPark conference calls.
PennantPark Stock Analysis Indicators
PennantPark Investment stock analysis indicators help investors evaluate how PennantPark Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PennantPark Investment shares will generate the highest return on investment. By understating and applying PennantPark Investment stock analysis, traders can identify PennantPark Investment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 54.8 M | |
| Total Stockholder Equity | 502.2 M | |
| Net Borrowings | -193.5 M | |
| Cash And Short Term Investments | 38.8 M | |
| Net Invested Capital | 1 B | |
| Cash | 38.8 M | |
| 50 Day M A | 6.9608 | |
| Net Interest Income | 74 M | |
| Total Current Liabilities | 106.7 M | |
| Forward Price Earnings | 7.7882 | |
| Interest Expense | 39.4 M | |
| Stock Based Compensation | 206.4 M | |
| Common Stock Shares Outstanding | 65.2 M | |
| Tax Provision | 7.7 M | |
| Quarterly Earnings Growth Y O Y | -0.821 | |
| Free Cash Flow | 222.9 M | |
| Other Current Assets | 9.7 M | |
| Accounts Payable | 106.7 M | |
| Net Debt | 478.1 M | |
| Other Operating Expenses | 6 M | |
| Non Current Assets Total | 1.1 B | |
| Liabilities And Stockholders Equity | 1.2 B | |
| Non Currrent Assets Other | -1.1 B |
Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.