PHK$4.86
$4.8597
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AI PHK Summary
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Powered by LiveAIOverall Analysis
BuyA company with solid fundamental performance and a stable thematic outlook, though technical indicators suggest a need for patience due to recent price action.
Thematic
The company operates in a niche within the fixed income market, benefiting from interest rate dynamics but lacking broad secular growth trends.
Fundamental
The company demonstrates strong profitability and a robust balance sheet, with consistent dividend payouts.
Technical
The stock is trading within a range, with mixed signals from moving averages and oscillators. A breakout or breakdown could signal a clearer trend.
| Factor | Score |
|---|---|
| Interest Rate Sensitivity | 80 |
| Fixed Income Market Dynamics | 75 |
| Regulatory Environment | 65 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Low Price-to-Earnings Ratio
The Price-to-Earnings (PE) trailing ratio is 7.718, which is significantly lower than the industry average of 15.0, suggesting the stock may be undervalued.
Attractive Dividend Yield
The dividend yield is 4.1% (based on the latest recorded yield), which is a strong return for income-focused investors.
Bearish Points (7)
Mixed Short-Term Technical Indicators
Several short-term oscillators (e.g., RSI, Stochastic %K) are showing 'Neutral' or 'Sell' signals, suggesting potential consolidation or a short-term pullback.
High Price-to-Sales Ratio
The annual Price-to-Sales (PS) ratio of 8.8 in the latest reported period (2024Q2) is high, indicating that the market values each dollar of sales highly.
Calendar
February 2019
1
Next Dividend Date
June 2025
12
Ex-Dividend Date
September 2025
3
Next Earnings Date
H: $
A: $
L: $
Profile
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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