PCM Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 0.63%, SMA50 0.55%, SMA200 -2.83%). The stock’s 14-day RSI is 56.87 (neutral), while the ATR of 0.04 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -9.62% below its high and over 3.91% above its low. Average 10-day trading volume of 45.64 thousand shares is in line with the 3-month average of 44.44 thousand, indicating normal recent market interest.

PCM Fund Inc. last paid a dividend of 0.84 per share, this equals a trailing yield of roughly 12.02%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.97. This means the shares are trading below this model’s fair value.

PCM Fund Inc. (NYSE:PCM) closed at $5.85 USD, losing -$0.09 (-1.52%) from the previous close of $5.94. The stock is currently mid-range between its 52-week high and low $5.52 and $6.76. With a market capitalization of about $72.24 million, PCM Fund Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.53). Key stats such as the average daily volume over the past year has been around 44.16 thousand shares, volume is running light vs its 52-week average. Headquartered in Newport Beach, CA, PCM Fund Inc. operates in the Financial Services sector and the Asset Management industry. PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets.

currently trading near 52-week highs band. Valuation shows PCM Fund Inc. trading at a premium to the broader market with a P/E of 13.49.

Our AI price prediction model suggests that PCM Fund Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

PCM Fund Inc. trades at a P/E ratio of 13.49, slightly below the S&P 500 average, with a price-to-sales ratio of 7.06 and a price-to-book ratio of 0.99 suggesting the stock is closer to book value. The P/FCF stands at 8.47, also above market averages.