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PNNT
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$7.02
Change
+$0.01 (+0.14%)
Capitalization
448.74M

PNNT Pennant Investment Corp Forecast, Technical & Fundamental Analysis

Pennant Park Investment Corp is a closed-end, non-diversified investment company... Show more

PNNT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PNNT with price predictions
Apr 02, 2025

PNNT's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for PNNT moved into oversold territory on April 02, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PNNT advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

PNNT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 288 cases where PNNT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PNNT as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PNNT turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

PNNT moved below its 50-day moving average on April 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PNNT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.886) is normal, around the industry mean (2.779). P/E Ratio (9.162) is within average values for comparable stocks, (27.202). PNNT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.122) settles around the average of (0.071) among similar stocks. P/S Ratio (7.153) is also within normal values, averaging (11.704).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PNNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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PNNT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PNNT is expected to report earnings to fall 5.00% to 18 cents per share on May 07

Pennant Investment Corp PNNT Stock Earnings Reports
Q1'25
Est.
$0.19
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.22
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.02
The last earnings report on February 10 showed earnings per share of 20 cents, missing the estimate of 20 cents. With 531.80K shares outstanding, the current market capitalization sits at 448.74M.
A.I.Advisor
published Dividends

PNNT paid dividends on April 01, 2025

Pennant Investment Corp PNNT Stock Dividends
А dividend of $0.08 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1691 Michigan Avenue
Phone
+1 786 297-9500
Employees
N/A
Web
https://www.pennantpark.com
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PNNT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PNNT has been loosely correlated with MAIN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PNNT jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
+0.14%
MAIN - PNNT
60%
Loosely correlated
-2.68%
FSK - PNNT
57%
Loosely correlated
-2.63%
CSWC - PNNT
57%
Loosely correlated
-1.41%
ARCC - PNNT
55%
Loosely correlated
-3.93%
SLRC - PNNT
55%
Loosely correlated
-1.85%
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