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PennantPark Investment (PNNT) Competitors

PennantPark Investment logo
$6.92 +0.04 (+0.58%)
(As of 11/15/2024 ET)

PNNT vs. VRTS, OCSL, CSWC, SLRC, TCPC, FDUS, GLAD, GAIN, DHIL, and SCM

Should you be buying PennantPark Investment stock or one of its competitors? The main competitors of PennantPark Investment include Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), Diamond Hill Investment Group (DHIL), and Stellus Capital Investment (SCM). These companies are all part of the "asset management & custody banks" industry.

PennantPark Investment vs.

Virtus Investment Partners (NASDAQ:VRTS) and PennantPark Investment (NASDAQ:PNNT) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, valuation, analyst recommendations, community ranking, media sentiment and dividends.

Virtus Investment Partners currently has a consensus price target of $233.50, suggesting a potential downside of 1.89%. PennantPark Investment has a consensus price target of $6.75, suggesting a potential downside of 2.46%. Given Virtus Investment Partners' higher probable upside, equities analysts clearly believe Virtus Investment Partners is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
PennantPark Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

PennantPark Investment has a net margin of 30.24% compared to Virtus Investment Partners' net margin of 13.43%. Virtus Investment Partners' return on equity of 20.64% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners13.43% 20.64% 5.00%
PennantPark Investment 30.24%12.29%4.85%

PennantPark Investment received 39 more outperform votes than Virtus Investment Partners when rated by MarketBeat users. Likewise, 57.69% of users gave PennantPark Investment an outperform vote while only 53.37% of users gave Virtus Investment Partners an outperform vote.

CompanyUnderperformOutperform
Virtus Investment PartnersOutperform Votes
325
53.37%
Underperform Votes
284
46.63%
PennantPark InvestmentOutperform Votes
364
57.69%
Underperform Votes
267
42.31%

Virtus Investment Partners pays an annual dividend of $9.00 per share and has a dividend yield of 3.8%. PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 13.9%. Virtus Investment Partners pays out 54.7% of its earnings in the form of a dividend. PennantPark Investment pays out 145.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Virtus Investment Partners has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500.

80.5% of Virtus Investment Partners shares are held by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are held by institutional investors. 6.1% of Virtus Investment Partners shares are held by insiders. Comparatively, 3.0% of PennantPark Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Virtus Investment Partners has higher revenue and earnings than PennantPark Investment. PennantPark Investment is trading at a lower price-to-earnings ratio than Virtus Investment Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Investment Partners$884.28M1.89$130.62M$16.4514.47
PennantPark Investment$145.37M3.11-$33.81M$0.6610.49

In the previous week, Virtus Investment Partners had 4 more articles in the media than PennantPark Investment. MarketBeat recorded 4 mentions for Virtus Investment Partners and 0 mentions for PennantPark Investment. Virtus Investment Partners' average media sentiment score of 0.31 beat PennantPark Investment's score of 0.00 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Overall Sentiment
Virtus Investment Partners Neutral
PennantPark Investment Neutral

Summary

Virtus Investment Partners beats PennantPark Investment on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PNNT vs. The Competition

MetricPennantPark InvestmentInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$451.88M$1.11B$10.85B$8.67B
Dividend Yield13.71%11.21%5.92%4.06%
P/E Ratio10.4910.7930.8717.37
Price / Sales3.1113.2866.1972.25
Price / Cash7.1013.5630.5136.36
Price / Book0.900.893.815.87
Net Income-$33.81M$108.10M$996.89M$225.66M
7 Day Performance-1.70%-0.19%-0.06%-1.34%
1 Month Performance-0.86%-2.43%1.97%1.00%
1 Year Performance6.05%-1.71%25.18%25.27%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
0.5918 of 5 stars
$6.92
+0.6%
$6.00
-13.3%
+6.1%$451.85M$145.37M10.49N/A
VRTS
Virtus Investment Partners
2.2311 of 5 stars
$242.91
-0.5%
N/A+20.2%$1.72B$884.28M14.77770Analyst Upgrade
OCSL
Oaktree Specialty Lending
3.6633 of 5 stars
$15.94
-0.4%
N/A-19.2%$1.31B$379.29M18.32N/AUpcoming Earnings
News Coverage
CSWC
Capital Southwest
3.0972 of 5 stars
$22.88
+0.7%
N/A+4.1%$1.09B$103.24M13.9527Short Interest ↓
SLRC
SLR Investment
1.0402 of 5 stars
$16.01
-0.6%
N/A+8.8%$873.43M$106.47M9.05N/AAnalyst Forecast
TCPC
BlackRock TCP Capital
1.7498 of 5 stars
$8.60
-1.5%
N/A-22.0%$736.08M$-21,832,249.00-17.2019,800Positive News
FDUS
Fidus Investment
1.761 of 5 stars
$20.30
+0.0%
N/A+5.4%$688.47M$99.67M7.25N/AShort Interest ↓
Positive News
GLAD
Gladstone Capital
1.5512 of 5 stars
$25.40
-0.8%
N/A+28.8%$552.55M$79.64M8.4770Dividend Increase
News Coverage
GAIN
Gladstone Investment
0.613 of 5 stars
$13.53
+0.1%
N/A-5.9%$496.40M$65.38M12.7670Analyst Revision
News Coverage
DHIL
Diamond Hill Investment Group
3.698 of 5 stars
$169.57
-1.3%
N/A+5.9%$461.23M$136.72M9.60129Insider Selling
Short Interest ↓
SCM
Stellus Capital Investment
1.0244 of 5 stars
$13.72
-0.3%
N/A+10.2%$356.45M$105.85M7.00599Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:PNNT) was last updated on 11/17/2024 by MarketBeat.com Staff
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