Free Trial

PennantPark Investment (PNNT) Competitors

$7.49
+0.07 (+0.94%)
(As of 05/31/2024 ET)

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

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), BlackRock TCP Capital (TCPC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Investment (GAIN), Gladstone Capital (GLAD), Diamond Hill Investment Group (DHIL), and Horizon Technology Finance (HRZN). 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 investment? We will contrast the two businesses based on the strength of their profitability, earnings, community ranking, analyst recommendations, valuation, institutional ownership, dividends, risk and media sentiment.

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

PennantPark Investment received 41 more outperform votes than Virtus Investment Partners when rated by MarketBeat users. Likewise, 57.96% of users gave PennantPark Investment an outperform vote while only 53.57% of users gave Virtus Investment Partners an outperform vote.

CompanyUnderperformOutperform
Virtus Investment PartnersOutperform Votes
323
53.57%
Underperform Votes
280
46.43%
PennantPark InvestmentOutperform Votes
364
57.96%
Underperform Votes
264
42.04%

Virtus Investment Partners currently has a consensus price target of $247.00, suggesting a potential upside of 8.05%. PennantPark Investment has a consensus price target of $6.94, suggesting a potential downside of 7.38%. Given PennantPark Investment's higher probable upside, 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
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
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 beta of 1.5, indicating that its share price is 50% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500.

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$865.56M1.88$130.62M$16.6013.77
PennantPark Investment$145.37M3.36-$33.81M$0.928.14

PennantPark Investment has a net margin of 40.14% compared to PennantPark Investment's net margin of 14.02%. PennantPark Investment's return on equity of 19.61% beat Virtus Investment Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners14.02% 19.61% 4.65%
PennantPark Investment 40.14%13.65%5.62%

Virtus Investment Partners pays an annual dividend of $7.60 per share and has a dividend yield of 3.3%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.2%. Virtus Investment Partners pays out 45.8% of its earnings in the form of a dividend. PennantPark Investment pays out 91.3% 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 raised its dividend for 6 consecutive years.

In the previous week, Virtus Investment Partners had 5 more articles in the media than PennantPark Investment. MarketBeat recorded 5 mentions for Virtus Investment Partners and 0 mentions for PennantPark Investment. PennantPark Investment's average media sentiment score of 0.63 beat Virtus Investment Partners' score of 0.00 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Overall Sentiment
Virtus Investment Partners Positive
PennantPark Investment Neutral

Summary

Virtus Investment Partners beats PennantPark Investment on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PNNT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

PNNT vs. The Competition

MetricPennantPark InvestmentInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$488.50M$1.12B$9.56B$7.97B
Dividend Yield11.32%10.37%6.17%4.00%
P/E Ratio8.1410.8645.0315.18
Price / Sales3.369.77181.5893.40
Price / Cash7.5313.3616.3031.51
Price / Book0.971.343.294.59
Net Income-$33.81M$96.14M$1.01B$213.90M
7 Day Performance1.22%1.28%0.38%0.87%
1 Month Performance6.32%0.99%3.01%3.60%
1 Year Performance35.44%0.54%17.18%7.91%

PennantPark Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTS
Virtus Investment Partners
2.2771 of 5 stars
$228.59
+0.8%
$247.00
+8.1%
+19.8%$1.63B$845.27M13.77824Analyst Forecast
OCSL
Oaktree Specialty Lending
1.5641 of 5 stars
$19.52
+0.2%
$20.67
+5.9%
+4.3%$1.59B$379.29M14.57N/APositive News
CSWC
Capital Southwest
1.2061 of 5 stars
$25.58
+0.9%
$25.50
-0.3%
+39.8%$1.15B$178.13M12.4826Short Interest ↑
TCPC
BlackRock TCP Capital
1.4246 of 5 stars
$11.08
+0.8%
$10.67
-3.7%
+6.9%$948.34M$209.33M31.6619,800Analyst Downgrade
Short Interest ↑
News Coverage
Positive News
SLRC
SLR Investment
1.8258 of 5 stars
$16.44
+0.6%
$14.88
-9.5%
+18.2%$896.97M$229.31M9.24N/AShort Interest ↓
Positive News
FDUS
Fidus Investment
0.925 of 5 stars
$20.00
-0.6%
$22.00
+10.0%
+6.3%$631M$130.11M6.87N/AShort Interest ↑
Positive News
GAIN
Gladstone Investment
1.0614 of 5 stars
$14.03
+0.6%
$14.00
-0.2%
+9.4%$514.76M$87.31M5.66N/APositive News
GLAD
Gladstone Capital
0.8683 of 5 stars
$22.40
+0.3%
$22.00
-1.8%
+19.0%$487.20M$86.43M8.12N/AShort Interest ↑
DHIL
Diamond Hill Investment Group
2.649 of 5 stars
$150.04
+0.1%
N/A-5.5%$415.61M$136.72M10.17129Short Interest ↑
HRZN
Horizon Technology Finance
0.4751 of 5 stars
$11.60
+0.2%
$10.38
-10.6%
-0.5%$406.23M$113.47M-27.62N/APositive News

Related Companies and Tools

This page (NASDAQ:PNNT) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners