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PFX Stock Forecast 2026-2027
$43.85
Current Price
$84.75M
Market Cap
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
-0.8%
1 Week Change
+5.4%
1 Month Change
-8.5%
1 Year Change
-0.7%
Year-to-Date Change
-18.2%
From 52W High of $53.59
+14.5%
From 52W Low of $38.30
📊 TOP ANALYST CALLS
Did PFX Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if PhenixFIN is one of their latest high-conviction picks.
Latest PFX Stock Price Targets & Analyst Predictions
PFX has shown a year-to-date change of -0.7% and a 1-year change of -8.5%, reflecting downward 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: $43.85
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 | $N/A | |
| 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 $84.75M with a P/E ratio of 20.9x. The company generates $24.89M in trailing twelve-month revenue with a -4.2% profit margin.
Revenue growth is -13.6% quarter-over-quarter, while maintaining an operating margin of +58.8% and return on equity of -0.7%.
Valuation Metrics
Market Cap
$84.75M
Enterprise Value
$230.80M
P/E Ratio
20.9x
PEG Ratio
-0.1x
Price/Sales
3.4x
Growth & Margins
Revenue Growth (YoY)
-13.6%
Gross Margin
N/A
Operating Margin
+58.8%
Net Margin
-4.2%
EPS Growth
+80.4%
Financial Health
Cash/Price Ratio
+3.6%
Current Ratio
1.9x
Debt/Equity
97.0x
ROE
-0.7%
ROA
+3.2%
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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 that generates revenue by offering debt and equity financing to small and mid-sized enterprises. By focusing on sectors like manufacturing, consumer goods, and healthcare, the company aims to facilitate growth and restructuring, addressing the financing challenges these businesses face.
Additional Information
The company plays a vital role in bridging the financing gap for midsized companies that struggle to obtain traditional loans or public equity. PhenixFIN's strategic investment portfolios are designed to align with economic developments, fostering entrepreneurship and economic expansion while contributing to the financial market ecosystem.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
11
CEO
Mr. David Aaron Lorber
Country
United States
IPO Year
2011
Website
www.phenixfc.com/PhenixFIN Corporation (PFX) Latest News & Analysis
Latest News
Quick Summary
A list of monthly-paying BDCs has been narrowed down to a few with strong potential for sustainable income and minimal NAV decay, highlighting key investment opportunities.
Why It Matters
The focus on select monthly-paying BDCs with strong income prospects signals potential stability and returns, attracting income-focused investors seeking reliable cash flow.
Source: Seeking Alpha
Market Sentiment:
Positive
Quick Summary
PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) reported its financial results for Q2 2026, as announced on May 5, 2026.
Why It Matters
PhenixFIN Corporation's Q2 2026 financial results can influence stock performance, investor sentiment, and market perception of its growth and profitability.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
PhenixFIN (PFX) reported Q3 earnings of $0.37 per share, below the Zacks Consensus Estimate of $0.45, and down from $0.48 per share in the same quarter last year.
Why It Matters
PhenixFIN's earnings miss signals potential operational issues and declining profitability, which could negatively impact investor confidence and stock performance.
Source: Zacks Investment Research
Market Sentiment:
Negative
Quick Summary
The VanEck BDC Income ETF reflects BDC performance amid rate cuts and the DeepSeek AI shock, impacting profits and leading to portfolio write-downs, though not all BDCs are affected equally.
Why It Matters
The VanEck BDC Income ETF's performance reflects broader trends affecting BDCs amidst rate cuts and AI disruptions, signaling potential risks and opportunities in the sector.
Source: Seeking Alpha
Market Sentiment:
Negative
Quick Summary
The BDC sector has seen a ~23% index drawdown in 12 months due to falling rates and rising credit issues. Dividend cuts have increased, with 12 of ~55 BDCs reducing payouts. Average dividend coverage is at 100%.
Why It Matters
The BDC sector's 23% drawdown, rising credit issues, and accelerated dividend cuts signal increased financial instability, potentially impacting investor returns and confidence.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) announced its financial results for Q1 2026 today, as a publicly traded business development company.
Why It Matters
PhenixFIN's Q1 2026 financial results can influence stock performance and investor sentiment, impacting share prices and investment decisions in the business development sector.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About PFX Stock
What is PhenixFIN Corporation's (PFX) stock forecast for 2026?
Analyst forecasts for PhenixFIN Corporation (PFX) are not currently available. The stock is trading at $43.85.
Is PFX stock a good investment in 2026?
According to current analyst ratings, PFX has 0 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $43.85. 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 $43.85.
What is PhenixFIN Corporation's business model?
PhenixFIN Corporation operates as a business development company that generates revenue by offering debt and equity financing to small and mid-sized enterprises. By focusing on sectors like manufacturing, consumer goods, and healthcare, the company aims to facilitate growth and restructuring, addressing the financing challenges these businesses face.
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 $43.85.
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 $43.85.
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: June 16, 2026 5:14 AM UTC