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CION Stock Forecast 2025-2026
$9.62
Current Price
$501.08M
Market Cap
Buy 1
Hold 1
Sell 1
Wall St Analyst Ratings
Distance to CION Price Targets
+29.9%
To High Target of $12.50
+14.3%
To Median Target of $11.00
-11.6%
To Low Target of $8.50
CION Price Momentum
+5.1%
1 Week Change
+4.2%
1 Month Change
-16.4%
1 Year Change
-15.6%
Year-to-Date Change
-24.3%
From 52W High of $12.71
+13.0%
From 52W Low of $8.51
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Latest CION Stock Price Targets & Analyst Predictions
Based on our analysis of 4 Wall Street analysts, CION has a neutral consensus with a median price target of $11.00 (ranging from $8.50 to $12.50). The overall analyst rating is Buy (6.0/10). Currently trading at $9.62, the median forecast implies a 14.3% upside. This outlook is supported by 1 Buy, 1 Hold, and 1 Sell ratings.
Conversely, the most conservative target is provided by Finian O'Shea at Wells Fargo, suggesting a 11.6% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
CION Analyst Ratings
1
Buy
1
Hold
1
Sell
CION Price Target Range
Low
$8.50
Average
$11.00
High
$12.50
Current: $9.62
Latest CION Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for CION.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Aug 12, 2025 | Wells Fargo | Finian O'Shea | Underweight | Maintains | $8.50 |
| Apr 28, 2025 | Wells Fargo | Finian O'Shea | Underweight | Maintains | $9.00 |
| Mar 17, 2025 | Wells Fargo | Finian O'Shea | Underweight | Downgrade | $10.00 |
| Oct 29, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $11.50 |
| Oct 8, 2024 | Oppenheimer | Mitchel Penn | Perform | Initiates | $13.00 |
| May 15, 2024 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $12.00 |
| Aug 10, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Maintains | $10.75 |
| Apr 18, 2023 | Wells Fargo | Timothy O'Shea | Equal-Weight | Downgrade | $9.25 |
| Mar 17, 2023 | Wells Fargo | Timothy O'Shea | Overweight | Maintains | $10.50 |
| Nov 11, 2022 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $10.25 |
| Oct 24, 2022 | Wells Fargo | Finian O'Shea | Overweight | Maintains | $9.50 |
| Jul 25, 2022 | Wells Fargo | Finian O'Shea | Overweight | Upgrade | $9.50 |
| Apr 25, 2022 | Wells Fargo | Finian O'Shea | Equal-Weight | Maintains | $11.50 |
| Nov 1, 2021 | Wells Fargo | Equal-Weight | Initiates | $N/A |
Cion Investment Corporation (CION) Competitors
The following stocks are similar to CION based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Cion Investment Corporation (CION) Financial Data
Cion Investment Corporation has a market capitalization of $501.08M with a P/E ratio of 19.6x. The company generates $244.92M in trailing twelve-month revenue with a 10.6% profit margin.
Revenue growth is +32.0% quarter-over-quarter, while maintaining an operating margin of +77.7% and return on equity of +3.2%.
Valuation Metrics
Market Cap
$501.08M
Enterprise Value
$1.57B
P/E Ratio
19.6x
PEG Ratio
0.8x
Price/Sales
2.0x
Growth & Margins
Revenue Growth (YoY)
+32.0%
Gross Margin
N/A
Operating Margin
+77.7%
Net Margin
+10.6%
EPS Growth
+18.3%
Financial Health
Cash/Price Ratio
+0.8%
Current Ratio
1.3x
Debt/Equity
139.6x
ROE
+3.2%
ROA
+6.2%
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Cion Investment Corporation (CION) Business Model
About Cion Investment Corporation
What They Do
Provides loans and investments to middle-market companies.
Business Model
Cion Investment Corporation operates as a business development company (BDC), generating revenue primarily through providing debt capital to middle-market businesses that lack access to traditional bank financing. It earns income from interest payments on loans and gains from equity investments, offering individual investors a chance to engage in a professionally managed portfolio.
Additional Information
The company invests across various sectors, including healthcare, information technology, and manufacturing, thereby diversifying its risk and enhancing potential returns. Its role in supporting economic growth among mid-sized enterprises makes it a significant player in the financial markets, while also delivering potential dividends to investors.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. Michael A. Reisner Esq., J.D.
Country
United States
IPO Year
2021
Website
www.cionbdc.comCion Investment Corporation (CION) Latest News & Analysis
Latest News
Quick Summary
CION Investment Corporation will hold its Q3 2025 Earnings Call on November 6, 2025, at 11:00 AM EST, featuring key executives including the Co-CEO and CFO.
Why It Matters
CION's Q3 earnings call will provide insights into its financial performance, strategic direction, and management outlook, influencing investor sentiment and stock valuation.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
CION Investment Corporation (NYSE: CION) reported Q3 2025 results and announced a $0.36 per share distribution for Q4, payable on December 15, 2025, to shareholders of record by December 1, 2025.
Why It Matters
CION's strong Q3 financial results and a declared quarterly distribution signal potential for ongoing income and financial stability, influencing investor sentiment and stock performance.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
CION Investment Corporation (CION) reported Q3 earnings of $0.74 per share, surpassing the Zacks Consensus Estimate of $0.35, and up from $0.40 per share year-over-year.
Why It Matters
CION's earnings per share significantly exceeded estimates, indicating strong financial performance and growth, which can boost investor confidence and potentially drive stock price up.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
CION Investment Corporation's NAV is declining, portfolio shrinking, and leverage rising. Recent earnings missed expectations, raising concerns over dividend sustainability amid tight coverage and debt maturities.
Why It Matters
CION Investment Corporation's declining NAV, missed earnings, and high leverage raise serious concerns about dividend sustainability and potential cuts, impacting investor confidence and share value.
Source: Seeking Alpha
Market Sentiment:
Neutral
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17 days ago
Quick Summary
BDCs face pressure from potential Fed rate cuts and credit concerns, leading to declining net investment income and possible dividend reductions, yet may offer attractive entry points for investors.
Why It Matters
BDCs' declining net investment income and potential dividend cuts due to Fed rate changes create both risks and opportunities, affecting yield and entry points for investors.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
CION Investment Corp (CION) faces challenges with declining earnings, a higher non-accrual rate, and a dividend yield of 16.3% that is not supported by net investment income, raising sustainability concerns.
Why It Matters
CION's declining earnings and unsustainable dividend amid rising non-accrual rates raise risks for investors, despite a high yield and defensively structured loan portfolio.
Source: Seeking Alpha
Market Sentiment:
Negative
Frequently Asked Questions About CION Stock
What is Cion Investment Corporation's (CION) stock forecast for 2026?
Based on our analysis of 4 Wall Street analysts, Cion Investment Corporation (CION) has a median price target of $11.00. The highest price target is $12.50 and the lowest is $8.50.
Is CION stock a good investment in 2026?
According to current analyst ratings, CION has 1 Buy ratings, 1 Hold ratings, and 1 Sell ratings. The stock is currently trading at $9.62. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for CION stock?
Wall Street analysts predict CION stock could reach $11.00 in the next 12 months. This represents a 14.3% increase from the current price of $9.62. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Cion Investment Corporation's business model?
Cion Investment Corporation operates as a business development company (BDC), generating revenue primarily through providing debt capital to middle-market businesses that lack access to traditional bank financing. It earns income from interest payments on loans and gains from equity investments, offering individual investors a chance to engage in a professionally managed portfolio.
What is the highest forecasted price for CION Cion Investment Corporation?
The highest price target for CION is $12.50 from at , which represents a 29.9% increase from the current price of $9.62.
What is the lowest forecasted price for CION Cion Investment Corporation?
The lowest price target for CION is $8.50 from Finian O'Shea at Wells Fargo, which represents a -11.6% decrease from the current price of $9.62.
What is the overall CION consensus from analysts for Cion Investment Corporation?
The overall analyst consensus for CION is neutral. Out of 4 Wall Street analysts, 1 rate it as Buy, 1 as Hold, and 1 as Sell, with a median price target of $11.00.
How accurate are CION stock price projections?
Stock price projections, including those for Cion Investment Corporation, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: November 9, 2025 10:49 AM UTC