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PFX Stock Forecast: PhenixFIN Corporation Price Predictions for 2025

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$50.18

-0.91 (-1.77%)

PFX Stock Forecast 2025-2026

$50.18
Current Price
$103.19M
Market Cap
1 Ratings
Buy 0
Hold 1
Sell 0
Wall St Analyst Ratings

Distance to PFX Price Targets

N/A
To High Target of $N/A
N/A
To Median Target of $N/A
N/A
To Low Target of $N/A

PFX Price Momentum

-1.8%
1 Week Change
-6.5%
1 Month Change
+15.7%
1 Year Change
-0.9%
Year-to-Date Change
-12.6%
From 52W High of $57.40
+18.1%
From 52W Low of $42.50
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Latest PFX Stock Price Targets & Analyst Predictions

PFX has shown a year-to-date change of -0.9% and a 1-year change of 15.7%, reflecting upward momentum over the past year. Comprehensive analyst forecasts are currently unavailable for PFX. Please refer to the price chart above for recent performance and trends.

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.

PFX Analyst Ratings

0
Buy
1
Hold
0
Sell

PFX Price Target Range

Low
N/A
Average
N/A
High
N/A
Current: $50.18

Latest PFX Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for PFX.

Date Firm Analyst Rating Change Price Target
Jul 23, 2021 Oppenheimer Perform Initiates $0.00
Jul 1, 2014 JP Morgan Underweight Maintains $50.00

PhenixFIN Corporation (PFX) Competitors

The following stocks are similar to PhenixFIN based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

PhenixFIN Corporation (PFX) Financial Data

PhenixFIN Corporation has a market capitalization of $103.19M with a P/E ratio of 6.1x. The company generates $22.68M in trailing twelve-month revenue with a 73.0% profit margin.

Revenue growth is +8.6% quarter-over-quarter, while maintaining an operating margin of +67.1% and return on equity of +10.6%.

Valuation Metrics

Market Cap $103.19M
Enterprise Value $236.17M
P/E Ratio 6.1x
PEG Ratio 14.2x
Price/Sales 4.6x

Growth & Margins

Revenue Growth (YoY) +8.6%
Gross Margin N/A
Operating Margin +67.1%
Net Margin +73.0%
EPS Growth -45.6%

Financial Health

Cash/Price Ratio +7.1%
Current Ratio 1.3x
Debt/Equity 87.2x
ROE +10.6%
ROA +2.8%
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PhenixFIN Corporation logo

PhenixFIN Corporation (PFX) Business Model

About PhenixFIN Corporation

What They Do

Provides capital solutions to small and mid-sized businesses.

Business Model

PhenixFIN Corporation operates as a business development company, generating revenue by offering debt and equity financing to small and mid-sized businesses. Its business model focuses on facilitating growth and restructuring for companies in sectors like manufacturing, consumer goods, and healthcare, thereby earning returns on their strategic investments.

Additional Information

The company plays a vital role in bridging the financing gap for businesses that struggle to obtain traditional bank loans or public equity funding. By leveraging its financial expertise, PhenixFIN contributes to entrepreneurship and economic growth in the U.S. market.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

9

CEO

Mr. David Aaron Lorber

Country

United States

IPO Year

2011

PhenixFIN Corporation (PFX) Latest News & Analysis

PFX stock latest news image
Quick Summary

Recent methodologies have successfully guided investors through market conditions, with notable achievements reported over the past three months.

Why It Matters

The mention of successful methodologies and recent achievements signals confidence in performance, potentially attracting investors seeking reliable strategies in a volatile market.

Source: Zacks Investment Research
Market Sentiment: Positive
PFX stock latest news image
Quick Summary

AM Best affirmed the Financial Strength Ratings of National Security Fire and Casualty Company (B) and Omega One Insurance Company (B-), removing them from negative review.

Why It Matters

The affirmation of ratings for NSFC and Omega signals stability, reducing uncertainty around their financial health, which may positively influence investor confidence and stock performance.

Source: Business Wire
Market Sentiment: Neutral
PFX stock latest news image
Quick Summary

PhenixFIN Corporation features an internally managed structure and a diversified portfolio. Its PFXNZ bond offers a 5.68% yield and 7.96% yield to maturity, trading below par, with a credit rating of Baa2.

Why It Matters

PhenixFIN Corporation's strong credit rating, diversified portfolio, and attractive bond yields present potential for steady income and capital appreciation, appealing to income-focused investors.

Source: Seeking Alpha
Market Sentiment: Positive
PFX stock latest news image
Quick Summary

PhenixFIN (PFX) shares are rising, with potential for further gains due to positive revisions in earnings estimates.

Why It Matters

Rising earnings estimate revisions suggest strong future performance for PhenixFIN (PFX), potentially leading to higher stock prices and increased investor interest.

Source: Zacks Investment Research
Market Sentiment: Positive
PFX stock latest news image
Quick Summary

PhenixFIN (PFX) has received a Zacks Rank #1 (Strong Buy) upgrade, indicating increased optimism about its earnings, which could lead to a rise in the stock price.

Why It Matters

PhenixFIN's upgrade to a Zacks Rank #1 signals strong earnings potential, likely boosting investor confidence and driving the stock price up.

Source: Zacks Investment Research
Market Sentiment: Positive
PFX stock latest news image
Quick Summary

PhenixFIN Corporation (NASDAQ: PFX) reported Q1 total investment income of $6.2M, net income of $1.6M, and an NAV of $80.59 per share. A special dividend of $1.43 per share will be paid on February 18, 2025.

Why It Matters

PhenixFIN's strong NAV, high yield on investments, and special dividend signal financial health, potentially attracting investors seeking income and growth opportunities.

Source: GlobeNewsWire
Market Sentiment: Neutral

Frequently Asked Questions About PFX Stock

What is PhenixFIN Corporation's (PFX) stock forecast for 2025?

Analyst forecasts for PhenixFIN Corporation (PFX) are not currently available. The stock is trading at $50.18.

Is PFX stock a good investment in 2025?

According to current analyst ratings, PFX has 0 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $50.18. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for PFX stock?

Price predictions from Wall Street analysts for PFX are not currently available. The stock is trading at $50.18.

What is PhenixFIN Corporation's business model?

PhenixFIN Corporation operates as a business development company, generating revenue by offering debt and equity financing to small and mid-sized businesses. Its business model focuses on facilitating growth and restructuring for companies in sectors like manufacturing, consumer goods, and healthcare, thereby earning returns on their strategic investments.

What is the highest forecasted price for PFX PhenixFIN Corporation?

Price targets from Wall Street analysts for PFX are not currently available. The stock is trading at $50.18.

What is the lowest forecasted price for PFX PhenixFIN Corporation?

Price targets from Wall Street analysts for PFX are not currently available. The stock is trading at $50.18.

What is the overall PFX consensus from analysts for PhenixFIN Corporation?

The overall analyst consensus for PFX is neutral. Out of 1 Wall Street analysts, 0 rate it as Buy, 1 as Hold, and 0 as Sell.

How accurate are PFX stock price projections?

Stock price projections, including those for PhenixFIN 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: April 19, 2025 7:36 PM UTC
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