(PDX) PIMCO Energy Tactical - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US69346N1072 • Energy Limited Partnership
PDX: Oil, Natural Gas, Energy, Debt Securities, Credit Instruments
Additional Sources for PDX Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PDX Fund Overview
| Market Cap in USD | 245m |
| Style | Energy Limited Partnership |
| TER | 2.96% |
| IPO / Inception | 2019-01-30 |
PDX Fund Ratings
| Growth 5y | 85.5% |
| Fundamental | - |
| Dividend | 70.7% |
| Rel. Strength Industry | 26.1 |
| Analysts | - |
| Fair Price Momentum | 27.60 USD |
| Fair Price DCF | - |
PDX Dividends
| Dividend Yield 12m | 7.50% |
| Yield on Cost 5y | 17.23% |
| Annual Growth 5y | 7.64% |
| Payout Consistency | 89.1% |
PDX Growth Ratios
| Growth Correlation 3m | -15.7% |
| Growth Correlation 12m | 95.7% |
| Growth Correlation 5y | 98.3% |
| CAGR 5y | 19.35% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | 21.71 |
| Beta | 0.64 |
| Volatility | 38.95% |
| Current Volume | 81.6k |
| Average Volume 20d | 229.5k |
What is the price of PDX stocks?
As of February 22, 2025, the stock is trading at USD 25.05 with a total of 81,595 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -20.70%, over three months by -1.48% and over the past year by +37.12%.
As of February 22, 2025, the stock is trading at USD 25.05 with a total of 81,595 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -20.70%, over three months by -1.48% and over the past year by +37.12%.
Is PIMCO Energy Tactical a good stock to buy?
Yes. Based on ValueRay Analyses, PIMCO Energy Tactical (NYSE:PDX) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PDX as of February 2025 is 27.60. This means that PDX is currently undervalued and has a potential upside of +10.18% (Margin of Safety).
Yes. Based on ValueRay Analyses, PIMCO Energy Tactical (NYSE:PDX) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PDX as of February 2025 is 27.60. This means that PDX is currently undervalued and has a potential upside of +10.18% (Margin of Safety).
Is PDX a buy, sell or hold?
PIMCO Energy Tactical has no consensus analysts rating.
PIMCO Energy Tactical has no consensus analysts rating.
What are the forecast for PDX stock price target?
According to ValueRays Forecast Model, PDX PIMCO Energy Tactical will be worth about 32.4 in February 2026. The stock is currently trading at 25.05. This means that the stock has a potential upside of +29.38%.
According to ValueRays Forecast Model, PDX PIMCO Energy Tactical will be worth about 32.4 in February 2026. The stock is currently trading at 25.05. This means that the stock has a potential upside of +29.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.4 | 29.4% |