CION Stock Forecast 2025-2026
Distance to CION Price Targets
CION Price Momentum
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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 $13.00 (ranging from $10.00 to $13.50). The overall analyst rating is Buy (6.0/10). Currently trading at $10.83, the median forecast implies a 20.0% 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 7.7% 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
CION Price Target Range
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 |
|---|---|---|---|---|---|
| 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 | $0.00 |
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 $582.76M with a P/E ratio of 17.2x. The company generates $252.43M in trailing twelve-month revenue with a 13.4% profit margin.
Revenue growth is -3.5% quarter-over-quarter, while maintaining an operating margin of +76.1% and return on equity of +4.0%.
Valuation Metrics
Growth & Margins
Financial Health
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Cion Investment Corporation (CION) Business Model
About Cion Investment Corporation
Provides loans and investments to middle-market companies.
The company operates as a business development company (BDC), generating revenue by providing debt capital to middle-market businesses that lack access to traditional financing. It earns income primarily through interest payments on loans and equity gains from its investments.
Cion Investment Corporation diversifies its investments across various sectors, including healthcare and information technology, to mitigate risk and capitalize on different opportunities. By offering individual investors access to a professionally managed portfolio, it allows them to invest in private debt and equity markets typically reserved for institutional investors, which can lead to potential income through dividends.
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
Best Income Stocks to Buy for March 21st
6 days agoCION, PFLT, and FHB are ranked #1 (Strong Buy) by Zacks as of March 21, 2025, indicating strong potential for income stock investors.
CION, PFLT, and FHB being ranked as Strong Buys indicates strong potential for income growth and price appreciation, signaling favorable market conditions for investors.
CION Investment's Q4 2024 report shows a decline in NII per share, resulting in the dividend being uncoveted, raising concerns about cash generation and PIK among investors.
CION Investment's NII per share decline signals potential dividend cuts, raising concerns over cash flow and sustainability, which could negatively impact stock performance and investor confidence.
All You Need to Know About CION Investment Corporation (CION) Rating Upgrade to Strong Buy
8 days agoCION Investment Corporation (CION) has received a Zacks Rank #1 (Strong Buy) upgrade, indicating positive sentiment regarding its earnings potential, which could lead to a stock price increase.
CION's upgrade to a Zacks Rank #1 indicates strong earnings potential, likely boosting investor confidence and driving the stock price upward.
Best Income Stocks to Buy for March 19th
8 days agoCION, PSTL, and THFF were ranked as Zacks Rank #1 (Strong Buy) income stocks on March 19, 2025.
CION, PSTL, and THFF being rated as Strong Buy suggests strong performance potential, indicating favorable conditions for income-focused investors seeking reliable returns.
CION Investment Corp is facing financial challenges with key borrowers, affecting income and NAV. Despite solid dividends and share buybacks, rising leverage and economic risks warrant investor caution.
CION Investment Corp's financial challenges and declining metrics raise credit quality concerns, impacting investor confidence despite dividend coverage and growth potential.
CION Investment Corporation (NYSE:CION) will hold its Q4 and Year-End 2024 Earnings Conference Call on March 13, 2025, at 11:00 AM ET, featuring key company executives.
The Q4 earnings call indicates CION's financial performance and future outlook, crucial for assessing investment potential and market sentiment surrounding the company.
Frequently Asked Questions About CION Stock
What is Cion Investment Corporation's (CION) stock forecast for 2025?
Based on our analysis of 4 Wall Street analysts, Cion Investment Corporation (CION) has a median price target of $13.00. The highest price target is $13.50 and the lowest is $10.00.
Is CION stock a good investment in 2025?
According to current analyst ratings, CION has 1 Buy ratings, 1 Hold ratings, and 1 Sell ratings. The stock is currently trading at $10.83. 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 $13.00 in the next 12 months. This represents a 20.0% increase from the current price of $10.83. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Cion Investment Corporation's business model?
The company operates as a business development company (BDC), generating revenue by providing debt capital to middle-market businesses that lack access to traditional financing. It earns income primarily through interest payments on loans and equity gains from its investments.
What is the highest forecasted price for CION Cion Investment Corporation?
The highest price target for CION is $13.50 from at , which represents a 24.7% increase from the current price of $10.83.
What is the lowest forecasted price for CION Cion Investment Corporation?
The lowest price target for CION is $10.00 from Finian O'Shea at Wells Fargo, which represents a -7.7% decrease from the current price of $10.83.
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 $13.00.
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.
