(PDO) Pimco Dynamic Income - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69355M1071

PDO: Debt Securities, Corporate Bonds, Fixed-Income Investments

Ticker Symbol: PDO | Exchange: NYSE | Type: Common Stock | Country Origin: United States | Industry: Financial Services (Asset Management) The Pimco Dynamic Income Opportunities Fund (NYSE:PDO) is a closed-end management investment company that primarily focuses on global fixed income markets. It seeks to generate high current income and capital appreciation by investing in a diversified portfolio of fixed income instruments, including corporate bonds, mortgage-backed securities, and other debt obligations. The fund is managed by Pacific Investment Management Company (PIMCO), a renowned global investment solutions provider with extensive expertise in bond markets.

Average Volume 20d: 498,050 | Last Price: 13.84 | SMA 20: 13.80 | SMA 50: 13.70 | SMA 200: 13.06 | ATR: 0.11 The funds recent trading activity reflects moderate liquidity, with an average 20-day volume of 498,050 shares. The last price of $13.84 is slightly above the 20-day simple moving average (SMA) of $13.80 but below the 50-day SMA of $13.70. The 200-day SMA of $13.06 indicates a longer-term downtrend, though the price has stabilized in recent months. The Average True Range (ATR) of 0.11 suggests low volatility, with price fluctuations remaining constrained.

Market Cap: $1,755.53M USD | P/E: 6.54 | P/B: 1.09 | P/S: 16.03 | RoE: -24.66 With a market capitalization of $1.755 billion, PDO is a mid-sized fund in the financial services sector. The price-to-earnings (P/E) ratio of 6.54 indicates undervaluation relative to its earnings, while the price-to-book (P/B) ratio of 1.09 suggests that the market value is marginally above its book value. The price-to-sales (P/S) ratio of 16.03 is elevated, reflecting high valuations relative to revenue. However, the return on equity (RoE) of -24.66% highlights profitability challenges, likely driven by the funds investment strategies or market conditions.

3-Month Forecast: Based on the current and , PDO is expected to trade in a narrow range near its current price of $13.84 over the next three months. The low ATR of 0.11 and stable moving averages suggest limited volatility, with potential price fluctuations confined to $13.60-$14.10. From a perspective, the funds attractive P/E and P/B ratios may attract value investors, but the negative RoE and high P/S ratio could temper sentiment. Overall, PDO is likely to remain a defensive play with modest returns in a low-yield environment.

Additional Sources for PDO Stock

PDO Stock Overview

Market Cap in USD 1,673m
Sector Basic Materials
Industry Independent Oil & Gas
IPO / Inception 2021-01-27

PDO Stock Ratings

Growth Rating 21.8
Fundamental -
Dividend Rating 76.4
Rel. Strength 31.6
Analysts 3/5
Fair Price Momentum 13.72 USD
Fair Price DCF 48.71 USD

PDO Dividends

Dividend Yield 12m 11.85%
Yield on Cost 5y 12.82%
Annual Growth 5y -2.07%
Payout Consistency 91.6%

PDO Growth Ratios

Growth Correlation 3m -12.3%
Growth Correlation 12m 85.5%
Growth Correlation 5y 3.6%
CAGR 5y 2.18%
CAGR/Max DD 5y 0.06
Sharpe Ratio 12m 1.03
Alpha 8.68
Beta 0.369
Volatility 43.98%
Current Volume 350.2k
Average Volume 20d 688.9k
What is the price of PDO stocks?
As of April 23, 2025, the stock is trading at USD 13.13 with a total of 350,215 shares traded.
Over the past week, the price has changed by +1.09%, over one month by -4.70%, over three months by -2.42% and over the past year by +12.90%.
Is Pimco Dynamic Income a good stock to buy?
Neither. Based on ValueRay Analyses, Pimco Dynamic Income is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.81 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PDO as of April 2025 is 13.72. This means that PDO is currently overvalued and has a potential downside of 4.49%.
Is PDO a buy, sell or hold?
Pimco Dynamic Income has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold PDO.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PDO stock price target?
According to ValueRays Forecast Model, PDO Pimco Dynamic Income will be worth about 14.8 in April 2026. The stock is currently trading at 13.13. This means that the stock has a potential upside of +12.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.8 12.9%