PennantPark Investment Corporation - common stock (PNNT): Price and Financial Metrics


PennantPark Investment Corporation - common stock (PNNT): $6.96

0.04 (+0.58%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 38

in industry

PNNT POWR Grades


  • PNNT scores best on the Value dimension, with a Value rank ahead of 76.94% of US stocks.
  • The strongest trend for PNNT is in Quality, which has been heading up over the past 31 weeks.
  • PNNT's current lowest rank is in the Growth metric (where it is better than 4.05% of US stocks).

PNNT Stock Summary

  • With a one year PEG ratio of 0.17, Pennantpark Investment Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than merely 1.16% of US stocks.
  • For PNNT, its debt to operating expenses ratio is greater than that reported by 98.94% of US equities we're observing.
  • Over the past twelve months, PNNT has reported earnings growth of 2,041.93%, putting it ahead of 99.01% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Pennantpark Investment Corp are FDUS, AINV, SLRC, LNC, and MNR.
  • PNNT's SEC filings can be seen here. And to visit Pennantpark Investment Corp's official web site, go to www.pennantpark.com.

PNNT Valuation Summary


PNNT's EV/EBIT ratio is 6.1; this is 35.79% lower than that of the median Financial Services stock.

Below are key valuation metrics over time for PNNT.

Stock Date P/S P/B P/E EV/EBIT
PNNT 2020-10-09 2.1 0.4 -12.9 56.8
PNNT 2020-08-20 2.1 0.4 -13.2 57.0
PNNT 2019-11-08 3.6 0.7 20.1 22.7
PNNT 2017-01-18 3.9 0.9 29.3 21.2
PNNT 2008-09-16 4.8 0.7 -3.8 -8.4
PNNT 2008-01-15 NA 0.8 NA NA

PNNT Price Target

For more insight on analysts targets of PNNT, see our PNNT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $7.50 Average Broker Recommendation 1.67 (Moderate Buy)

PNNT Stock Price Chart Interactive Chart >

Price chart for PNNT

PNNT Price/Volume Stats

Current price $6.96 52-week high $7.01
Prev. close $6.92 52-week low $2.80
Day low $6.91 Volume 337,200
Day high $7.01 Avg. volume 458,175
50-day MA $6.48 Dividend yield 6.9%
200-day MA $4.93 Market Cap 466.67M

PennantPark Investment Corporation - common stock (PNNT) Company Bio


PennantPark Investment Corporation is a publicly listed business development firm specializing in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The company was founded on January 11, 2007 and is based in New York, New York.

PNNT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$6.96$606.14 9446%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Pennantpark Investment Corp. To summarize, we found that Pennantpark Investment Corp ranked in the 97th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 9492.33%. As for the metrics that stood out in our discounted cash flow analysis of Pennantpark Investment Corp, consider:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 43. Notably, its equity weight is greater than only 14.7% of US equities in the Financial Services sector yielding a positive free cash flow.
  • Pennantpark Investment Corp's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 0.99% of tickers in our DCF set.
  • Pennantpark Investment Corp's effective tax rate, as measured by taxes paid relative to net income, is at 1 -- greater than only 24.84% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%9258%
1%9352%
2%9446%
3%9539%
4%9633%
5%9726%

CURO, QIWI, NMFC, AAMC, and FDUS can be thought of as valuation peers to PNNT, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


PNNT Latest News Stream


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Latest PNNT News From Around the Web

Below are the latest news stories about Pennantpark Investment Corp that investors may wish to consider to help them evaluate PNNT as an investment opportunity.

PennantPark Investment Corporation Announces Quarterly Distribution of $0.12 per Share

NEW YORK, June 02, 2021 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NASDAQ: PNNT) declares its third fiscal quarter 2021 distribution of $0.12 per share, payable on July 1, 2021 to stockholders of record as of June 17, 2021. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic r

Yahoo | June 2, 2021

PennantPark Investment (PNNT) Q2 2021 Earnings Call Transcript

Image source: The Motley Fool. PennantPark Investment (NASDAQ: PNNT)Q2 2021 Earnings CallMay 06, 2021, 12:00 p.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: OperatorGood afternoon, and welcome to the PennantPark Investment Corporation's second fiscal-quarter 2021 earnings conference call.

Yahoo | May 7, 2021

PennantPark Investment Corp (PNNT) Enters Overbought Territory

PennantPark Investment Corporation (PNNT) has moved higher as of late, but there could definitely be trouble on the horizon for this company

Yahoo | April 30, 2021

PennantPark Investment (NASDAQ:PNNT) Announces Quarterly Earnings Results, Misses Estimates By $0.01 EPS

PennantPark Investment (NASDAQ:PNNT) released its earnings results on Monday. The asset manager reported $0.12 EPS for the quarter, missing the Thomson Reuters’ consensus estimate of $0.13 by ($0.01), MarketWatch Earnings reports. PennantPark Investment had a positive return on equity of 7.56% and a negative net margin of 15.93%. Shares of NASDAQ:PNNT traded up $0.09 on […]

Transcript Daily | February 10, 2021

PennantPark Investment (PNNT) Scheduled to Post Quarterly Earnings on Tuesday

PennantPark Investment (NASDAQ:PNNT) is scheduled to announce its earnings results after the market closes on Tuesday, February 9th. Analysts expect the company to announce earnings of $0.13 per share for the quarter. Investors that wish to register for the company’s conference call can do so using this link. PennantPark Investment (NASDAQ:PNNT) last issued its earnings […]

Transcript Daily | February 8, 2021

Read More 'PNNT' Stories Here

PNNT Price Returns

1-mo 10.13%
3-mo 14.32%
6-mo 60.25%
1-year 104.69%
3-year 35.47%
5-year 89.98%
YTD 54.00%
2020 -17.99%
2019 14.30%
2018 2.05%
2017 -0.65%
2016 45.54%

PNNT Dividends

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Continue Researching PNNT

Here are a few links from around the web to help you further your research on Pennantpark Investment Corp's stock as an investment opportunity:

Pennantpark Investment Corp (PNNT) Stock Price | Nasdaq
Pennantpark Investment Corp (PNNT) Stock Quote, History and News - Yahoo Finance
Pennantpark Investment Corp (PNNT) Stock Price and Basic Information | MarketWatch

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