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FSK
Price
$22.02
Change
-$0.21 (-0.95%)
Updated
Dec 2, 04:20 PM (EDT)
91 days until earnings call
PNNT
Price
$6.66
Change
-$0.11 (-1.62%)
Updated
Dec 2, 11:57 AM (EDT)
65 days until earnings call
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FSK vs PNNT

Header iconFSK vs PNNT Comparison
Open Charts FSK vs PNNTBanner chart's image
FS KKR Capital
Price$22.02
Change-$0.21 (-0.95%)
Volume$5.2K
CapitalizationN/A
Pennant Investment
Price$6.66
Change-$0.11 (-1.62%)
Volume$4.1K
CapitalizationN/A
FSK vs PNNT Comparison Chart
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FSK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PNNT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FSK vs. PNNT commentary
Dec 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSK is a Buy and PNNT is a Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (FSK: $22.22 vs. PNNT: $6.77)
Brand notoriety: FSK and PNNT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FSK: 58% vs. PNNT: 139%
Market capitalization -- FSK: $5.31B vs. PNNT: $448.74M
FSK [@Investment Managers] is valued at $5.31B. PNNT’s [@Investment Managers] market capitalization is $448.74M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FSK’s FA Score shows that 4 FA rating(s) are green whilePNNT’s FA Score has 2 green FA rating(s).

  • FSK’s FA Score: 4 green, 1 red.
  • PNNT’s FA Score: 2 green, 3 red.
According to our system of comparison, FSK is a better buy in the long-term than PNNT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FSK’s TA Score shows that 4 TA indicator(s) are bullish while PNNT’s TA Score has 5 bullish TA indicator(s).

  • FSK’s TA Score: 4 bullish, 4 bearish.
  • PNNT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both FSK and PNNT are a good buy in the short-term.

Price Growth

FSK (@Investment Managers) experienced а +2.07% price change this week, while PNNT (@Investment Managers) price change was -3.01% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.20%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was +7.04%.

Reported Earning Dates

FSK is expected to report earnings on Mar 03, 2025.

PNNT is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Investment Managers (-0.20% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FSK($5.31B) has a higher market cap than PNNT($449M). PNNT has higher P/E ratio than FSK: PNNT (9.16) vs FSK (7.65). FSK YTD gains are higher at: 24.512 vs. PNNT (10.172). FSK has more cash in the bank: 223M vs. PNNT (10.9M). PNNT has less debt than FSK: PNNT (695M) vs FSK (8.19B). FSK has higher revenues than PNNT: FSK (779M) vs PNNT (61.8M).
FSKPNNTFSK / PNNT
Capitalization5.31B449M1,183%
EBITDAN/AN/A-
Gain YTD24.51210.172241%
P/E Ratio7.659.1683%
Revenue779M61.8M1,261%
Total Cash223M10.9M2,046%
Total Debt8.19B695M1,178%
FUNDAMENTALS RATINGS
FSK vs PNNT: Fundamental Ratings
FSK
PNNT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
1725
SMR RATING
1..100
1141
PRICE GROWTH RATING
1..100
4455
P/E GROWTH RATING
1..100
2767
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FSK's Valuation (3) in the null industry is in the same range as PNNT (3). This means that FSK’s stock grew similarly to PNNT’s over the last 12 months.

FSK's Profit vs Risk Rating (17) in the null industry is in the same range as PNNT (25). This means that FSK’s stock grew similarly to PNNT’s over the last 12 months.

FSK's SMR Rating (11) in the null industry is in the same range as PNNT (41). This means that FSK’s stock grew similarly to PNNT’s over the last 12 months.

FSK's Price Growth Rating (44) in the null industry is in the same range as PNNT (55). This means that FSK’s stock grew similarly to PNNT’s over the last 12 months.

FSK's P/E Growth Rating (27) in the null industry is somewhat better than the same rating for PNNT (67). This means that FSK’s stock grew somewhat faster than PNNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FSKPNNT
RSI
ODDS (%)
Bearish Trend 4 days ago
43%
Bullish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
40%
Bullish Trend 4 days ago
58%
Momentum
ODDS (%)
Bullish Trend 4 days ago
52%
Bearish Trend 4 days ago
47%
MACD
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
54%
Bearish Trend 4 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
56%
Bearish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 4 days ago
53%
Bullish Trend 15 days ago
65%
Declines
ODDS (%)
Bearish Trend 29 days ago
48%
Bearish Trend 6 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
33%
Bullish Trend 4 days ago
63%
Aroon
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
60%
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FSK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PNNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PNNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNNT has been loosely correlated with ARCC. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PNNT jumps, then ARCC could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
+0.30%
ARCC - PNNT
62%
Loosely correlated
+0.64%
CSWC - PNNT
61%
Loosely correlated
+0.90%
MAIN - PNNT
60%
Loosely correlated
+0.85%
SLRC - PNNT
59%
Loosely correlated
+0.84%
FSK - PNNT
56%
Loosely correlated
+0.41%
More