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Pimco Global StocksPLUS & Income Fund (PGP) Stock Forecast 2025 - AI Price Prediction & Analysis

Pimco Global StocksPLUS & Income Fund (PGP) AI Stock Price Forecast & Investment Analysis

Pimco Global StocksPLUS & Income Fund Stock Price Chart and Technical Analysis

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Pimco Global StocksPLUS & Income Fund (PGP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pimco Global StocksPLUS & Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Pimco Global StocksPLUS & Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Pimco Global StocksPLUS & Income Fund:

Pimco Global StocksPLUS & Income Fund (Stock Symbol: PGP) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Pimco Global StocksPLUS & Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pimco Global StocksPLUS & Income Fund: With $249M in annual revenue and 36.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $249 million generating a 36.6% net profit margin .

Market Capitalization: $312 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -33.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Pimco Global StocksPLUS & Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Pimco Global StocksPLUS & Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Pimco Global StocksPLUS & Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Pimco Global StocksPLUS & Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Pimco Global StocksPLUS & Income Fund: Market positioning analysis based on available financial and operational metrics.

Pimco Global StocksPLUS & Income Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 87.2% gross margin, indicating strong pricing power and operational efficiency.

Pimco Global StocksPLUS & Income Fund (PGP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Pimco Global StocksPLUS & Income Fund stock analysis.

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Deep dive into Pimco Global StocksPLUS & Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Pimco Global StocksPLUS & Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Pimco Global StocksPLUS & Income Fund: With a P/E ratio of -4.64, the market sees the stock as potentially undervalued.

P/E Ratio -4.64x
P/B Ratio 1.80x
Market Cap $312M
Dividend Yield 21.66%
EPS $-2.40
Book Value/Share $6.20
Revenue/Share $4.79
FCF/Share $-2.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pimco Global StocksPLUS & Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pimco Global StocksPLUS & Income Fund: An ROE of -33.8% indicates room for improvement in shareholder value creation.

ROE -33.8%
ROA -32.4%
ROIC -34.5%
Gross Margin 87.2%
Operating Margin 52.0%
Net Margin 36.6%
EBT Margin 37.4%
Tax Rate 1.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pimco Global StocksPLUS & Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Pimco Global StocksPLUS & Income Fund: A current ratio of 26.64 indicates strong liquidity.

Current Ratio 26.64x
Quick Ratio 25.79x
D/E Ratio 0.48x
Financial Leverage 1.04x
Interest Coverage 4.1x
Working Capital $227M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pimco Global StocksPLUS & Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Pimco Global StocksPLUS & Income Fund: Free cash flow of $-64M indicates cash challenges that need attention.

Operating Cash Flow $-57M
Free Cash Flow $-64M
Capital Spending $-7M
OCF Growth YoY 12.8%
FCF Growth YoY 12.8%
FCF/Sales 57.5%
CapEx/Sales 102.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pimco Global StocksPLUS & Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Pimco Global StocksPLUS & Income Fund: An asset turnover of 0.08x suggests room for improvement in asset utilization.

Asset Turnover 0.08x
Receivables Turnover 7.7x
Inventory Turnover 5.9x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 47 days
Days Inventory 62 days
Payables Period 692 days
Cash Conversion Cycle 98 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pimco Global StocksPLUS & Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Pimco Global StocksPLUS & Income Fund: With annual revenue of $249M, Pimco Global StocksPLUS & Income Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $249M
Operating Income $-69M
Net Income $-67M
R&D Expense $19M
SG&A Expense $8M
Cost of Goods Sold $13M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 96%
Cash & Short-term Investments 93%
Total Liabilities 4%
Short-term Debt 19%
Accounts Receivable 1%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $2.40
Payout Ratio 138.2%
Shares Outstanding 28M

Latest Pimco Global StocksPLUS & Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pimco Global StocksPLUS & Income Fund (PGP) stock price and investment outlook.

, source: Morningstar

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions.

, source: Financial Advisor

Pacific Investment Management Co. will pay $9 million over allegations from the US Securities and Exchange Commission that it broke agency rules when advising on two funds. The SEC said on Friday that ...

Pimco Global StocksPLUS & Income Fund Competitors & Peer Analysis -

Comparative analysis of Pimco Global StocksPLUS & Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Pimco Global StocksPLUS & Income Fund Stock Forecast

How accurate are Pimco Global StocksPLUS & Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PGP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Pimco Global StocksPLUS & Income Fund stock price forecasts?

Our analysis considers Pimco Global StocksPLUS & Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pimco Global StocksPLUS & Income Fund a good investment in 2025?

Based on our AI analysis, Pimco Global StocksPLUS & Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Pimco Global StocksPLUS & Income Fund forecasts updated?

Pimco Global StocksPLUS & Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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