PIMCO Access Income Fund (PAXS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PIMCO Access Income Fund stock (PAXS) is currently trading at $14.02. PIMCO Access Income Fund PE ratio is 7.67. PIMCO Access Income Fund PS ratio (Price-to-Sales) is 7.82. WallStSmart rates PAXS as Sell.
- PAXS PE ratio analysis and historical PE chart
- PAXS PS ratio (Price-to-Sales) history and trend
- PAXS intrinsic value — DCF, Graham Number, EPV models
- PAXS stock price prediction 2025 2026 2027 2028 2029 2030
- PAXS fair value vs current price
- PAXS insider transactions and insider buying
- Is PAXS undervalued or overvalued?
- PIMCO Access Income Fund financial analysis — revenue, earnings, cash flow
- PAXS Piotroski F-Score and Altman Z-Score
- PAXS analyst price target and Smart Rating
PIMCO Access Income Fund
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PAXS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PIMCO Access Income Fund (PAXS)
PAXS trades 29% above its Graham fair value of $12.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PIMCO Access Income Fund (PAXS) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Significant fundamental concerns warrant caution or avoidance.
PIMCO Access Income Fund (PAXS) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
PIMCO Access Income Fund (PAXS) Areas to Watch (3)
Premium valuation at 7.8x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
PIMCO Access Income Fund (PAXS) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.91) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (7.82) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PAXS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PAXS's Price-to-Sales ratio of 7.82x trades at a 19% premium to its historical average of 6.56x (89th percentile). The current valuation is 2% below its historical high of 7.95x set in Mar 2026, and 35% above its historical low of 5.8x in May 2025. Over the past 12 months, the PS ratio has expanded from ~6.2x, reflecting growing market expectations outpacing revenue growth.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:50:04 AM
About PIMCO Access Income Fund(PAXS)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
PIMCO Access Income Fund (PAXS) is a closed-end investment fund aimed at generating a high level of current income through a well-diversified portfolio of income-producing securities, such as mortgage-backed securities and corporate bonds. Utilizing PIMCO's distinguished investment acumen and extensive market insights, the fund adeptly maneuvers through changing interest rates and credit cycles to enhance risk-adjusted returns. Tailored for institutional investors, PAXS seeks to deliver stable income and capital preservation, making it a strategic addition for those looking to navigate market volatility effectively.