PennantPark Investment Corporation (PNNT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PennantPark Investment Corporation stock (PNNT) is currently trading at $4.59. PennantPark Investment Corporation PE ratio is 11.59. PennantPark Investment Corporation PS ratio (Price-to-Sales) is 2.56. Analyst consensus price target for PNNT is $5.50. WallStSmart rates PNNT as Hold.
- PNNT PE ratio analysis and historical PE chart
- PNNT PS ratio (Price-to-Sales) history and trend
- PNNT intrinsic value — DCF, Graham Number, EPV models
- PNNT stock price prediction 2025 2026 2027 2028 2029 2030
- PNNT fair value vs current price
- PNNT insider transactions and insider buying
- Is PNNT undervalued or overvalued?
- PennantPark Investment Corporation financial analysis — revenue, earnings, cash flow
- PNNT Piotroski F-Score and Altman Z-Score
- PNNT analyst price target and Smart Rating
PennantPark Investment Corporation
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PNNT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PennantPark Investment Corporation (PNNT)
PNNT trades 102% above its Graham fair value of $2.65, 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
PennantPark Investment Corporation (PNNT) · 10 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 peg ratio, operating margin, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
PennantPark Investment Corporation (PNNT) Key Strengths (4)
Growing significantly faster than its price suggests
Keeps $81 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $22 of every $100 in revenue as net profit
Supporting Valuation Data
PennantPark Investment Corporation (PNNT) Areas to Watch (6)
Revenue declining -20.30%, a shrinking business
Earnings declining -44.30%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.56x sales
Supporting Valuation Data
PennantPark Investment Corporation (PNNT) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (0.28), Price/Book (0.65) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 80.90%, Profit Margin at 22.20%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Some valuation metrics including Price/Sales (2.56) suggest expensive pricing. Growth concerns include Revenue Growth at -20.30%, EPS Growth at -44.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.38%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
PNNT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PNNT's Price-to-Sales ratio of 2.56x sits near its historical average of 2.73x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 2.86x set in Mar 2026, and 0% above its historical low of 2.56x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for PennantPark Investment Corporation (PNNT) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
PennantPark Investment Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 115M with 20% decline year-over-year. Profit margins are strong at 22.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 538.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 22.2% and operating margin of 80.9% demonstrate strong pricing power and operational efficiency.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 20.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact PennantPark Investment Corporation.
Bottom Line
PennantPark Investment Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About PennantPark Investment Corporation(PNNT)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
PennantPark Investment Corporation (PNNT) is a publicly traded business development company focused on providing tailored debt and equity financing solutions to middle-market companies. By emphasizing senior secured loans, subordinated debt, and equity investments, the firm targets sectors with significant growth potential while employing a disciplined approach to risk management. Leveraging a team of experienced investment professionals, PennantPark strategically identifies and pursues lucrative opportunities within the private credit market. The company's commitment to generating consistent dividend income and long-term capital appreciation positions it as an attractive option for institutional investors seeking to diversify their portfolios in a dynamic economic landscape.