PNNT Stock Analysis: Buy, Sell, or Hold?
PNNT - Pennant Investment Corp
$5.83
-0.02 (-0.34%)
▼
5d:
-1.52%
30d:
-1.85%
90d:
-10.58%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PNNT is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: PNNT is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.08
Based on -43.5% avg growth
INTRINSIC VALUE TODAY
$0.05
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PNNT is currently trading at $5.83, which is considered oversold relative to its 30-day fair value range of $5.87 to $6.07. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.0). At these levels, the market is pricing in 0.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PNNT is in a strong downtrend. The price is currently testing key support at $5.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PNNT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PNNT is in a strong downtrend. The price is currently testing key support at $5.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PNNT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.87 -
$6.07
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($6.15)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$5.87 -
$6.07
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$5.77
Resistance Level
$6.11
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
9.22
Wall Street Target
$6.15
(+5.5%)
Revenue Growth (YoY)
-23.4%
Earnings Growth (YoY)
117.4%
Profit Margin
26.7%
Valuation Premium vs History
+0.8% premium
PE vs Historical
9.2 vs 9.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$5.88
(+1%)
2-Year Target
$5.92
(+2%)
3-Year Target
$5.97
(+2%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$5.83
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -90.9%)
$13.71
(+135%)
Base:
(SPY PE: 9.2, Growth: -90.9%)
$5.67
(-3%)
Bear:
(PE: 7.8, Growth: -90.9%)
$4.82
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.64 | Current EPS (TTM): $0.50
Bull Case
$8.09
(+39%)
Analyst growth 26.4%, PE expands to 12.8
Base Case
$7.36
(+26%)
Market implied 26.4%, PE stable at 11.6
Bear Case
$3.96
(-32%)
Severe decline -20.0%, PE contracts to 9.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 8:56 AM ET
Data refreshes hourly during market hours. Next update: 9:56 AM
Data refreshes hourly during market hours. Next update: 9:56 AM
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Technical Signals Check
Is PNNT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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