Based on ratings from 0 stock analysts, the PhenixFIN Corporation stock price is expected to decrease by 100% in 12 months. This is calculated by using the average 12-month stock price forecast for PhenixFIN Corporation. The lowest target is $ and the highest is $. Please note analyst price targets are not guaranteed and could be missed completely.
About 0 Wall Street analysts have assigned PFX 0 buy ratings, 0 hold ratings, and 0 sell ratings. This means that analysts expect PhenixFIN Corporation to perform worse than the market. Keep in mind that these ratings are typically refreshed every quarter, underscoring the importance of conducting your own research on PFX. Don't forget to include both technical and fundamental analysis, as well as staying informed on news that could influence these ratings, in your due diligence.
These are the latest 20 analyst ratings of PFX.
Analyst/Firm |
Rating |
Price Target |
Change |
Date |
---|---|---|---|---|
Oppenheimer | Perform | Initiates | Jul 23, 2021 | |
JP Morgan | Underweight | $50 | Maintains | Jul 1, 2014 |
When did it IPO
2011
Staff Count
9
Country
United States
Sector/Industry
Financial Services/Asset Management
CEO
Mr. David Aaron Lorber
Market Cap
$96.6M
In 2023, PFX generated $35.0M in revenue, which was a increase of 2,844.95% from the previous year. This can be seen as a signal that PFX's business is growing, and its share price could be worth more in the future. However, if the company grows faster (or slower) than expected, this could also have a major impact on the future share price.
Revenue From 2020
Revenue From 2021
Revenue From 2022
Revenue From 2023
Summary - PhenixFIN (PFX) has received a Zacks Rank #1 (Strong Buy) upgrade, indicating increased optimism about its earnings prospects, which may boost the stock price soon.
Why It Matters - The Zacks Rank #1 upgrade signals strong earnings potential for PhenixFIN (PFX), likely attracting more investors and boosting the stock price in the short term.
Summary - NAV per share increased by 14% over the past year, factoring in a special dividend distribution. The credit facility has been expanded to $87.5 million.
Why It Matters - A 14% growth in NAV per share signals strong performance and potential for future returns, while an expanded credit facility enhances liquidity and flexibility for investments.
Summary - PhenixFIN (PFX) reported Q3 earnings of $0.98 per share, surpassing the Zacks Consensus Estimate of $0.65 and up from $0.58 per share year-over-year.
Why It Matters - PhenixFIN's earnings beat estimates and show significant year-over-year growth, indicating strong financial health and potential for increased investor confidence.
Summary - PhenixFIN Corporation (PFX) reported a 22% increase in NAV per share to $76.35. Q2 total investment income was $4.7M, and the credit facility was expanded to $62.5M.
Why It Matters - 22% NAV growth and expanded credit facility enhance PhenixFIN's financial stability and investment potential, signaling strong performance and increased capacity for future investments.
Summary - PhenixFIN (PFX) reported quarterly earnings of $0.28 per share, missing estimates of $0.79 and down from $0.85 per share a year prior.
Why It Matters - PhenixFIN's earnings miss signals potential operational challenges, which could lead to decreased investor confidence and impact stock price negatively.
Summary - PhenixFIN Corporation reported Q1 2024 results: $5.7M total investment income, $1.7M net income, NAV of $150.7M ($73.14/share), and a 13.0% yield on investments. They repurchased 13,223 shares.
Why It Matters - PhenixFIN's strong Q1 results, with significant investment income and rising NAV, indicate financial health and effective management, attracting investor confidence and potential share price appreciation.