(PDCC) Pearl Diver Credit - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Common Stock •

PDCC: Credit Cards, Personal Loans, Mortgage Loans, Insurance Services

Additional Sources for PDCC Stock

PDCC Stock Overview

Market Cap in USD 137m
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2024-07-18

PDCC Stock Ratings

Growth 5y 43.1%
Fundamental -
Dividend 35.9%
Rel. Strength Industry -5.71
Analysts -
Fair Price Momentum 19.77 USD
Fair Price DCF -

PDCC Dividends

Dividend Yield 12m 6.70%
Yield on Cost 5y 7.33%
Annual Growth 5y -55.28%
Payout Consistency 100.0%

PDCC Growth Ratios

Growth Correlation 3m 15.2%
Growth Correlation 12m 84.6%
Growth Correlation 5y 84.6%
CAGR 5y 11.41%
CAGR/Max DD 5y 1.36
Sharpe Ratio 12m 0.50
Alpha 3.46
Beta 0.24
Volatility 11.31%
Current Volume 13.5k
Average Volume 20d 5.1k
What is the price of PDCC stocks?
As of February 23, 2025, the stock is trading at USD 20.08 with a total of 13,531 shares traded.
Over the past week, the price has changed by -0.35%, over one month by -0.48%, over three months by -0.05% and over the past year by +11.41%.
Is Pearl Diver Credit a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Pearl Diver Credit (NYSE:PDCC) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.09 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PDCC as of February 2025 is 19.77. This means that PDCC is currently overvalued and has a potential downside of -1.54%.
Is PDCC a buy, sell or hold?
Pearl Diver Credit has no consensus analysts rating.
What are the forecast for PDCC stock price target?
According to ValueRays Forecast Model, PDCC Pearl Diver Credit will be worth about 22 in February 2026. The stock is currently trading at 20.08. This means that the stock has a potential upside of +9.41%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22 9.4%