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


PennantPark Investment Corporation - common stock (PNNT): $6.40

-0.07 (-1.08%)

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 37

in industry

PNNT POWR Grades


  • Value is the dimension where PNNT ranks best; there it ranks 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 ranks lowest in Growth; there it ranks in the 4th percentile.

PNNT Stock Summary

  • PNNT's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.16 -- higher than merely 1.6% of US-listed equities with positive expected earnings growth.
  • The ratio of debt to operating expenses for Pennantpark Investment Corp is higher than it is for about 98.96% of US stocks.
  • Over the past twelve months, PNNT has reported earnings growth of 2,041.93%, putting it ahead of 99.05% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Pennantpark Investment Corp are FDUS, AINV, SLRC, MNR, and SCM.
  • Visit PNNT's SEC page to see the company's official filings. To visit the company's web site, go to www.pennantpark.com.

PNNT Valuation Summary

  • In comparison to the median Financial Services stock, PNNT's price/earnings ratio is 72.73% lower, now standing at 3.3.
  • PNNT's EV/EBIT ratio has moved NA NA over the prior 172 months.
  • Over the past 172 months, PNNT's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for PNNT.

Stock Date P/S P/B P/E EV/EBIT
PNNT 2017-01-20 3.9 0.9 29.4 21.2
PNNT 2015-05-27 4.6 0.9 50.8 32.4
PNNT 2014-10-24 5.1 0.9 5.3 7.5
PNNT 2012-10-12 5.5 1.0 41.0 37.5
PNNT 2010-12-20 7.3 1.1 26.5 34.1
PNNT 2008-02-04 NA 0.9 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 $6.40 52-week high $7.41
Prev. close $6.47 52-week low $2.80
Day low $6.39 Volume 41,473
Day high $6.45 Avg. volume 428,305
50-day MA $6.69 Dividend yield 7.42%
200-day MA $5.44 Market Cap 429.12M

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:
$6.40$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 Schedules Earnings Release of Third Fiscal Quarter 2021 Results

NEW YORK, July 01, 2021 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NASDAQ: PNNT) announced that it will report results for the third fiscal quarter ended June 30, 2021 on Wednesday, August 4, 2021 after the close of the financial markets.

Intrado Digital Media | July 1, 2021

PennantPark Investment Corporation Appoints Richard Cheung

PennantPark Investment Corporation Appoints Richard Cheung GlobeNewswire

Intrado Digital Media | June 25, 2021

10 Best Dividend Stocks to Buy According to Billionaire Izzy Englander

In this article, we will discuss the 10 Best Dividend Stocks to Buy According to Billionaire Izzy Englander. If you want to skip our detailed analysis of Englander’s history and hedge fund performance, go directly to the 5 best dividend stocks to buy according to billionaire Izzy Englander. Israel Englander, the founder of Millennium Management, […]

Yahoo | June 25, 2021

PennantPark Investment Corporation Appoints Richard Cheung as New Chief Financial Officer

NEW YORK, June 21, 2021 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NASDAQ: PNNT) (we, our, PNNT or the Company) announced today that it has appointed Richard Cheung as its Chief Financial Officer and Treasurer, effective June 21, 2021.

Intrado Digital Media | June 21, 2021

PennantPark (PNNT) Soars 5.9%: Is Further Upside Left in the Stock?

PennantPark (PNNT) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

Yahoo | June 15, 2021

Read More 'PNNT' Stories Here

PNNT Price Returns

1-mo -5.19%
3-mo -3.13%
6-mo 25.52%
1-year 127.94%
3-year 21.59%
5-year 55.06%
YTD 44.03%
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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