PhenixFIN Corporation

PhenixFIN Corporation Stock Forecast & Price Prediction

Live PhenixFIN Corporation Stock (PFX) Price
$48.55

0

Ratings

  • Buy 0
  • Hold 0
  • Sell 0
Disclaimer : 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. This information is for educational purposes only and should not be construed as advice to buy or sell any security.

Stock Price

$48.55

P/E Ratio

4.96

Volume Traded Today

$1,900

Dividend

$1.31

52 Week High/low

48.15/36.23

PhenixFIN Corporation Market Cap

$96.6M

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PFX Summary

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.

PFX Analyst Ratings

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.

PFX stock forecast by analyst

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

PFX Company Information

What They Do: Invests in private debt and equity securities.

Business Model: The company operates as a business development firm that focuses on investing in small and middle-market companies through privately negotiated debt and equity securities. It primarily generates revenue by investing in sectors such as business services, healthcare, telecommunications, and real estate, aiming for returns on investments structured as secured loans or notes, with typical exit strategies ranging from three to seven years.

Other Information: Founded in 2010 and headquartered in New York, PhenixFIN Corporation targets companies with enterprise values between $25 million and $250 million and offers management assistance and board involvement with its portfolio companies. The firm may co-invest in transactions and typically holds investments to maturity or repayment, with some potential for earlier realizations.
PFX
PhenixFIN Corporation (PFX)

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

PhenixFIN Corporation (PFX) Financial Data

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

$-60,383,425

Revenue From 2021

$8.2M

113.64 %
From Previous Year

Revenue From 2022

$1.2M

-85.57 %
From Previous Year

Revenue From 2023

$35.0M

2,844.95 %
From Previous Year
  • Revenue TTM $22.3M
  • Operating Margin TTM 59.4%
  • Gross profit TTM $0
  • Return on assets TTM 3.3%
  • Return on equity TTM 13.5%
  • Profit Margin 89.1%
  • Book Value Per Share 76.35%
  • Market capitalisation $96.6M
  • Revenue for 2021 $8.2M
  • Revenue for 2022 $1.2M
  • Revenue for 2023 $35.0M
  • EPS this year (TTM) $9.64

PhenixFIN Corporation (PFX) Latest News

News Image

Thu, 15 Aug 2024

Sentiment - POSITIVE

Source - Zacks Investment Research

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.

News Image

Tue, 06 Aug 2024

Sentiment - NEUTRAL

Source - GlobeNewsWire

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.

News Image

Tue, 06 Aug 2024

Sentiment - POSITIVE

Source - Zacks Investment Research

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.

News Image

Fri, 10 May 2024

Sentiment - NEUTRAL

Source - GlobeNewsWire

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.

News Image

Fri, 10 May 2024

Sentiment - NEGATIVE

Source - Zacks Investment Research

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.

News Image

Thu, 08 Feb 2024

Sentiment - NEUTRAL

Source - GlobeNewsWire

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.

...

PFX Frequently asked questions

The highest forecasted price for PFX is $ from at Oppenheimer.

The lowest forecasted price for PFX is $ from from Oppenheimer

The PFX analyst ratings consensus are 0 buy ratings, 0 hold ratings, and 0 sell ratings.