(PDX) PIMCO Energy & Tactical - Ratings and Ratios
Energy, Credit, Investment, Securities, Bonds
Description: PDX PIMCO Energy & Tactical
PIMCO Energy & Tactical Credit Opps (NYSE:PDX) is a US-based fund that operates as an Energy Limited Partnership, providing investors with exposure to energy-related investments and tactical credit opportunities.
To evaluate the funds performance, we can look beyond the provided data and consider key performance indicators (KPIs) such as the funds yield, distribution coverage ratio, and expense ratio. A high yield may indicate attractive income generation, while a strong distribution coverage ratio suggests the funds ability to sustain its dividend payments. A low expense ratio is also desirable, as it implies lower costs for investors.
From a credit analysis perspective, its essential to assess the funds credit quality, sector allocation, and interest rate risk. A diversified portfolio with a mix of high-quality and tactical credit investments can help mitigate potential risks. The funds energy sector exposure may be subject to commodity price fluctuations, making it crucial to monitor the funds hedging strategies and overall risk management.
To further analyze PDX, we can examine its investment strategy, portfolio composition, and historical performance relative to its peers and benchmarks. This would involve evaluating the funds ability to adapt to changing market conditions, its returns relative to its investment objectives, and its overall risk-adjusted performance.
PDX Fund Overview
| Market Cap in USD | 245m |
| Style | Energy Limited Partnership |
| TER | 2.96% |
| IPO / Inception | 2019-01-30 |
PDX Fund Ratings
| Growth Rating | 66.7% |
| Fundamental | - |
| Dividend Rating | 71.7% |
| Return 12m vs S&P 500 | -5.04% |
| Analyst Rating | - |
PDX Dividends
| Dividend Yield 12m | 7.89% |
| Yield on Cost 5y | 39.15% |
| Annual Growth 5y | 7.64% |
| Payout Consistency | 89.1% |
| Payout Ratio | % |
PDX Growth Ratios
| Growth Correlation 3m | 23.9% |
| Growth Correlation 12m | 20.4% |
| Growth Correlation 5y | 98.3% |
| CAGR 5y | 26.75% |
| CAGR/Max DD 3y | 0.72 |
| CAGR/Mean DD 3y | 10.22 |
| Sharpe Ratio 12m | 0.45 |
| Alpha | 0.17 |
| Beta | 0.761 |
| Volatility | 14.48% |
| Current Volume | 42.1k |
| Average Volume 20d | 57.3k |
| Stop Loss | 23.8 (-3.1%) |
| Signal | 0.72 |
What is the price of PDX shares?
Over the past week, the price has changed by -0.99%, over one month by +1.78%, over three months by +0.20% and over the past year by +12.56%.
Is PIMCO Energy & Tactical a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDX is around 28.23 USD . This means that PDX is currently undervalued and has a potential upside of +14.99% (Margin of Safety).
Is PDX a buy, sell or hold?
What are the forecasts/targets for the PDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.6 | 28.6% |
Last update: 2025-09-05 04:55
PDX Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 245.0m USD (245.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 245.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 245.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(245.0m)/V(0.0) * Re(8.82%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PDX Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle