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PennantPark Investment (PNNT) Competitors

PennantPark Investment logo
$6.87 +0.03 (+0.44%)
(As of 12:15 PM 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 better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations, profitability, earnings and community ranking.

Virtus Investment Partners presently has a consensus target price of $244.25, indicating a potential upside of 3.90%. PennantPark Investment has a consensus target price of $6.00, indicating a potential downside of 12.28%. Given Virtus Investment Partners' higher probable upside, equities analysts plainly 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Virtus Investment Partners has a net margin of 13.43% compared to PennantPark Investment's net margin of 7.55%. 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 7.55%12.10%4.55%

PennantPark Investment received 37 more outperform votes than Virtus Investment Partners when rated by MarketBeat users. Likewise, 57.59% of users gave PennantPark Investment an outperform vote while only 53.34% of users gave Virtus Investment Partners an outperform vote.

CompanyUnderperformOutperform
Virtus Investment PartnersOutperform Votes
327
53.34%
Underperform Votes
286
46.66%
PennantPark InvestmentOutperform Votes
364
57.59%
Underperform Votes
268
42.41%

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 14.0%. Virtus Investment Partners pays out 54.7% of its earnings in the form of a dividend. PennantPark Investment pays out 564.7% 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 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Investment Partners$884.28M1.87$130.62M$16.4514.29
PennantPark Investment$58.51M7.63$48.85M$0.1740.24

In the previous week, Virtus Investment Partners had 13 more articles in the media than PennantPark Investment. MarketBeat recorded 13 mentions for Virtus Investment Partners and 0 mentions for PennantPark Investment. Virtus Investment Partners' average media sentiment score of 0.69 beat PennantPark Investment's score of -0.55 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Overall Sentiment
Virtus Investment Partners Positive
PennantPark Investment Negative

Summary

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

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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$446.63M$1.07B$10.49B$9.31B
Dividend Yield13.81%10.55%10.34%4.06%
P/E Ratio40.2411.3948.8617.53
Price / Sales7.639.213,155.95140.39
Price / Cash7.2214.2130.5637.95
Price / Book0.900.852.764.92
Net Income$48.85M$113.88M$1.02B$225.78M
7 Day Performance-1.01%-3.46%-1.39%-1.58%
1 Month Performance-2.70%-1.14%-0.09%6.67%
1 Year Performance3.95%-4.90%16.24%22.48%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
1.371 of 5 stars
$6.87
+0.4%
$6.00
-12.7%
+5.1%$448.58M$58.51M40.41N/A
VRTS
Virtus Investment Partners
2.5945 of 5 stars
$240.12
+0.2%
$244.25
+1.7%
+6.9%$1.69B$884.28M14.57770Dividend Announcement
Analyst Upgrade
OCSL
Oaktree Specialty Lending
3.1659 of 5 stars
$15.40
-0.6%
$16.75
+8.8%
-23.9%$1.27B$57.61M22.28N/AAnalyst Upgrade
CSWC
Capital Southwest
2.3972 of 5 stars
$21.54
-0.9%
$25.67
+19.2%
-8.3%$1.03B$103.24M13.2527Short Interest ↑
Analyst Revision
SLRC
SLR Investment
1.9527 of 5 stars
$16.15
-1.8%
$15.25
-5.6%
+6.2%$881.06M$106.47M9.29N/APositive News
TCPC
BlackRock TCP Capital
1.2465 of 5 stars
$9.20
-3.3%
$9.00
-2.2%
-25.3%$787.43M$209.33M-19.0219,800
FDUS
Fidus Investment
2.4239 of 5 stars
$21.16
-1.0%
$22.00
+4.0%
+1.0%$717.64M$99.67M7.64N/ANews Coverage
Positive News
GLAD
Gladstone Capital
1.8403 of 5 stars
$27.49
-1.5%
$23.00
-16.3%
+33.8%$613.85M$98.55M7.3370Short Interest ↓
GAIN
Gladstone Investment
0.7814 of 5 stars
$13.31
-1.8%
$13.75
+3.3%
-8.9%$488.33M$35.81M12.7870News Coverage
DHIL
Diamond Hill Investment Group
3.1293 of 5 stars
$160.64
+0.7%
N/A-6.8%$436.94M$136.72M9.03129Positive News
SCM
Stellus Capital Investment
0.6631 of 5 stars
$13.53
-2.6%
$13.63
+0.7%
+4.3%$366.12M$105.85M7.09599

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This page (NASDAQ:PNNT) was last updated on 12/18/2024 by MarketBeat.com Staff
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