(PDCC) Pearl Diver Credit - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US70476Q1004
PDCC EPS (Earnings per Share)
PDCC Revenue
PDCC: Stocks, Bonds, Investment, Brokerage, Management
Pearl Diver Credit Company Inc. (NYSE:PDCC) is a US-based financial services firm operating within the Investment Banking & Brokerage sub-industry. As a common stock, PDCCs performance is closely tied to the overall market sentiment and the specific dynamics of the financial sector.
Analyzing the companys market presence, we observe a Market Cap of $121.32M USD, indicating a relatively small-cap entity with potential for growth or volatility. The P/E ratio stands at 7.79, suggesting that the stock may be undervalued relative to its earnings, presenting a possible investment opportunity. However, the absence of forward P/E and Return on Equity (RoE) data complicates the assessment of future profitability and efficiency.
From a technical standpoint, PDCCs stock price is currently at $17.88, marginally above its 20-day Simple Moving Average (SMA) of $17.86. The stock is below both its 50-day SMA ($18.37) and 200-day SMA ($18.68), indicating a potential downtrend or consolidation phase. The Average True Range (ATR) of 0.45, representing a 2.52% daily volatility, suggests moderate price fluctuations. The stock has traded between $17.11 and $20.21 over the past 52 weeks, indicating a relatively contained trading range.
Combining technical and fundamental insights, a forecast for PDCC could involve monitoring its ability to break through the resistance level around $18.37 (50-day SMA) and sustainably move above it. If the company can demonstrate improving earnings or announce positive developments, it may attract investors, potentially driving the price upwards. Conversely, failure to overcome the current downtrend or adverse market conditions could lead to further decline. Given the current P/E and the stocks technical positioning, a cautious approach may be warranted, watching for signs of stabilization or upward momentum. A potential target could be the upper end of its 52-week range or beyond, contingent on fundamental improvements and favorable market conditions.
Additional Sources for PDCC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PDCC Stock Overview
Market Cap in USD | 118m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2024-07-18 |
PDCC Stock Ratings
Growth Rating | -9.54 |
Fundamental | - |
Dividend Rating | 73.0 |
Rel. Strength | -15.7 |
Analysts | - |
Fair Price Momentum | 18.56 USD |
Fair Price DCF | - |
PDCC Dividends
Dividend Yield 12m | 14.94% |
Yield on Cost 5y | 15.36% |
Annual Growth 5y | 18.32% |
Payout Consistency | 100.0% |
Payout Ratio | 48.1% |
PDCC Growth Ratios
Growth Correlation 3m | -78.4% |
Growth Correlation 12m | 1.6% |
Growth Correlation 5y | 1.6% |
CAGR 5y | -1.01% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.18 |
Alpha | -6.51 |
Beta | 0.202 |
Volatility | 33.24% |
Current Volume | 0.3k |
Average Volume 20d | 1.1k |
As of June 18, 2025, the stock is trading at USD 17.02 with a total of 260 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -2.60%, over three months by -11.62% and over the past year by -1.01%.
Neither. Based on ValueRay´s Analyses, Pearl Diver Credit is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -9.54 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDCC is around 18.56 USD . This means that PDCC is currently overvalued and has a potential downside of 9.05%.
Pearl Diver Credit has no consensus analysts rating.
According to our own proprietary Forecast Model, PDCC Pearl Diver Credit will be worth about 20.1 in June 2026. The stock is currently trading at 17.02. This means that the stock has a potential upside of +18.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.1 | 18.3% |