Pennantpark Investment Stock Buy Hold or Sell Recommendation
| PNNT Stock | USD 7.13 0.08 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PennantPark Investment is 'Strong Hold'. Macroaxis provides PennantPark Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNNT positions. The advice algorithm takes into account all of PennantPark Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PennantPark Investment's buy or sell advice are summarized below:
Real Value 6.99 | Target Price 7 | Hype Value 7.12 | Market Value 7.13 | Naive Value 7.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PennantPark Investment given historical horizon and risk tolerance towards PennantPark Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for PennantPark Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
PennantPark |
Execute PennantPark Investment Buy or Sell Advice
The PennantPark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PennantPark Investment. Macroaxis does not own or have any residual interests in PennantPark Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PennantPark Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PennantPark Investment Trading Alerts and Improvement Suggestions
| 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 April 2024 PennantPark Investment paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: PennantPark Investment Corporation Schedules Earnings Release of Second Fiscal Quarter 2024 Results |
PennantPark Investment Returns Distribution Density
The distribution of PennantPark Investment's historical returns is an attempt to chart the uncertainty of PennantPark Investment's future price movements. The chart of the probability distribution of PennantPark Investment daily returns describes the distribution of returns around its average expected value. We use PennantPark Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PennantPark Investment returns is essential to provide solid investment advice for PennantPark Investment.
| Mean Return | 0.06 | Value At Risk | -1.61 | Potential Upside | 1.38 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PennantPark Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PennantPark Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PennantPark Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PennantPark Investment backward and forwards among themselves. PennantPark Investment's institutional investor refers to the entity that pools money to purchase PennantPark Investment's securities or originates loans. 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 | Blackrock Inc | 2023-12-31 | 355.8 K | Condor Capital Management | 2023-12-31 | 271.6 K | Newedge Wealth, Llc | 2023-12-31 | 270.5 K | First Republic Inv Mgmt Inc | 2023-09-30 | 270.4 K | Golden Green, Inc. | 2023-09-30 | 252.5 K | Claybrook Capital, Llc | 2023-09-30 | 246.3 K | Lido Advisors, Llc | 2023-12-31 | 246.3 K | Legacy Capital Wealth Partners, Llc | 2023-12-31 | 235.6 K | Hrt Financial Llc | 2023-12-31 | 196 K | Ares Management Llc | 2023-12-31 | 3.2 M | Lsv Asset Management | 2023-12-31 | 2.1 M |
PennantPark Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (33.7M) | (5.4M) | 32.3M | (16M) | (14.4M) | (13.7M) | |
| Free Cash Flow | (129.6M) | 7.9M | (19.4M) | 222.9M | 256.4M | 269.2M | |
| Depreciation | 43.6B | (121.5B) | 104.5M | (66.4M) | (59.7M) | (62.7M) | |
| Other Non Cash Items | (43.7B) | 121.3B | (78.7M) | (9.2M) | (10.6M) | (10.0M) | |
| Dividends Paid | 44.2M | 32.2M | 34.9M | 45.7M | 52.5M | 51.3M | |
| Net Income | (16.0M) | 166.6M | (24.7M) | (33.8M) | (38.9M) | (36.9M) | |
| End Period Cash Flow | 25.8M | 20.4M | 52.7M | 38.8M | 34.9M | 43.2M | |
| Net Borrowings | 140.0M | 18.8M | 100.1M | (193.5M) | (174.2M) | (165.4M) | |
| Change To Netincome | (119.1M) | (155.8M) | 24.7M | 128.2M | 147.4M | 154.8M |
PennantPark Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PennantPark Investment or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PennantPark Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PennantPark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0018 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.03 |
PennantPark Investment Volatility Alert
PennantPark Investment has relatively low volatility with skewness of -0.39 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PennantPark Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PennantPark Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PennantPark Investment Fundamentals Vs Peers
Comparing PennantPark Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PennantPark Investment's direct or indirect competition across all of the common fundamentals between PennantPark Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as PennantPark Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PennantPark Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing PennantPark Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PennantPark Investment to competition |
| Fundamentals | PennantPark Investment | Peer Average |
| Return On Equity | 0.0973 | -0.31 |
| Return On Asset | 0.0563 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.75 % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Outstanding | 65.22 M | 571.82 M |
| Shares Owned By Insiders | 3.36 % | 10.09 % |
| Shares Owned By Institutions | 29.31 % | 39.21 % |
| Number Of Shares Shorted | 437.56 K | 4.71 M |
| Price To Earning | 11.60 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 145.37 M | 9.43 B |
| Gross Profit | 145.37 M | 27.38 B |
| EBITDA | (26.14 M) | 3.9 B |
| Net Income | (33.81 M) | 570.98 M |
| Cash And Equivalents | 29.55 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 516.84 M | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 7.65 X | 1.93 K |
| Cash Flow From Operations | 222.94 M | 971.22 M |
| Short Ratio | 2.36 X | 4.00 X |
| Earnings Per Share | 0.74 X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 7.14 | |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 465.05 M | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | (244.34 M) | 9.33 B |
| Annual Yield | 0.12 % | |
| Five Year Return | 11.12 % |
Note: Acquisition by Art Penn of 17000 shares of PennantPark Investment at 7.7385 subject to Rule 16b-3 [view details]
PennantPark Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PennantPark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PennantPark Investment Buy or Sell Advice
When is the right time to buy or sell PennantPark Investment? Buying financial instruments such as PennantPark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 704.5M | 516.8M | 594.4M | 483.5M | Total Assets | 1.3B | 1.2B | 1.3B | 1.2B |
Use Investing Ideas to Build Portfolios
In addition to having PennantPark Investment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out PennantPark Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.
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Is PennantPark Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennantPark Investment. If investors know PennantPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennantPark Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.578 | Dividend Share 0.8 | Earnings Share 0.74 | Revenue Per Share 2.296 | Quarterly Revenue Growth 0.146 |
The market value of PennantPark Investment is measured differently than its book value, which is the value of PennantPark that is recorded on the company's balance sheet. Investors also form their own opinion of PennantPark Investment's value that differs from its market value or its book value, called intrinsic value, which is PennantPark Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennantPark Investment's market value can be influenced by many factors that don't directly affect PennantPark Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennantPark Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennantPark Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennantPark Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.