PFX Stock Forecast 2025-2026
Distance to PFX Price Targets
PFX Price Momentum
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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
PFX Price Target Range
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
Growth & Margins
Financial Health
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PhenixFIN Corporation (PFX) Business Model
About PhenixFIN Corporation
Provides capital solutions to small and mid-sized businesses.
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.
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
Website
www.phenixfc.com/PhenixFIN Corporation (PFX) Latest News & Analysis
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
12 days agoRecent methodologies have successfully guided investors through market conditions, with notable achievements reported over the past three months.
The mention of successful methodologies and recent achievements signals confidence in performance, potentially attracting investors seeking reliable strategies in a volatile market.
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.
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.
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.
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.
PhenixFIN (PFX) shares are rising, with potential for further gains due to positive revisions in earnings estimates.
Rising earnings estimate revisions suggest strong future performance for PhenixFIN (PFX), potentially leading to higher stock prices and increased investor interest.
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.
PhenixFIN's upgrade to a Zacks Rank #1 signals strong earnings potential, likely boosting investor confidence and driving the stock price up.
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.
PhenixFIN's strong NAV, high yield on investments, and special dividend signal financial health, potentially attracting investors seeking income and growth opportunities.
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.