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PNNT
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$6.43
Change
+$0.06 (+0.94%)
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 23, 2025

PNNT in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025

PNNT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where PNNT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PNNT's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PNNT as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PNNT just turned positive on April 23, 2025. Looking at past instances where PNNT's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PNNT advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

PNNT moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PNNT crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 worse than 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
Show more...
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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 12

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 194.10K shares outstanding, the current market capitalization sits at 448.74M.
A.I.Advisor
published Dividends

PNNT is expected to pay dividends on May 01, 2025

Pennant Investment Corp PNNT Stock Dividends
A dividend of $0.08 per share will be paid with a record date of May 01, 2025, and an ex-dividend date of April 15, 2025. The last dividend of $0.08 was paid on April 01. 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 closely correlated with FDUS. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNNT jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
+2.25%
FDUS - PNNT
73%
Closely correlated
+1.84%
CSWC - PNNT
72%
Closely correlated
+0.87%
MAIN - PNNT
72%
Closely correlated
+1.15%
SLRC - PNNT
71%
Closely correlated
+1.17%
NMFC - PNNT
69%
Closely correlated
+1.54%
More

Groups containing PNNT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
+2.25%
PNNT
(17 stocks)
81%
Closely correlated
+1.53%