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PNNT
Stock ticker: NYSE
AS OF
Aug 7, 04:59 PM (EDT)
Price
$7.22
Change
-$0.07 (-0.96%)
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
Aug 06, 2025

Aroon Indicator for PNNT shows an upward move is likely

PNNT's Aroon Indicator triggered a bullish signal on August 05, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 313 similar instances where the Aroon Indicator showed a similar pattern. In of the 313 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where PNNT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PNNT moved out of overbought territory on July 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 30, 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 July 29, 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 .

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 .

PNNT broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (2.752). P/E Ratio (9.162) is within average values for comparable stocks, (26.216). 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 (0.072) among similar stocks. P/S Ratio (7.153) is also within normal values, averaging (11.823).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 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.

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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 18 cents per share on August 11

Pennant Investment Corp PNNT Stock Earnings Reports
Q2'25
Est.
$0.18
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.22
Q2'24
Beat
by $0.01
The last earnings report on May 12 showed earnings per share of 18 cents, missing the estimate of 18 cents. With 294.61K shares outstanding, the current market capitalization sits at 448.74M.
A.I.Advisor
published Dividends

PNNT paid dividends on August 01, 2025

Pennant Investment Corp PNNT Stock Dividends
А dividend of $0.08 per share was paid with a record date of August 01, 2025, and an ex-dividend date of July 15, 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 closely correlated with FSK. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNNT jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
-0.82%
FSK - PNNT
77%
Closely correlated
-8.20%
BCSF - PNNT
74%
Closely correlated
+1.22%
TSLX - PNNT
73%
Closely correlated
-1.04%
CSWC - PNNT
73%
Closely correlated
-0.57%
PFLT - PNNT
72%
Closely correlated
-0.95%
More

Groups containing PNNT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNNT
1D Price
Change %
PNNT100%
-0.82%
PNNT
(21 stocks)
82%
Closely correlated
-0.62%