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Pioneer Floating Rate Trust (PHD) Stock Forecast 2025 - AI Price Prediction & Analysis


Pioneer Floating Rate Trust (PHD) AI Stock Price Forecast & Investment Analysis

Pioneer Floating Rate Trust Stock Price Chart and Technical Analysis

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Pioneer Floating Rate Trust (PHD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust, 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 Pioneer Floating Rate Trust:

Pioneer Floating Rate Trust (Stock Symbol: PHD) .

and operates under the strategic leadership of CEO Lisa Jones.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust: With $11546M in annual revenue and 13.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $11546 million generating a 13.8% net profit margin .

Market Capitalization: $4817 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 22.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Pioneer Floating Rate Trust 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 Pioneer Floating Rate Trust: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Pioneer Floating Rate Trust stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust: Strong free cash flow generation demonstrates exceptional operational efficiency.

Pioneer Floating Rate Trust strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3859 million annually, complemented by impressive 5.7% year-over-year cash flow growth.

The company maintains a healthy 83.0% gross margin, indicating strong pricing power and operational efficiency.

Pioneer Floating Rate Trust (PHD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Pioneer Floating Rate Trust stock analysis.

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Deep dive into Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust 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 Pioneer Floating Rate Trust: With a P/E ratio of 3.02, the market sees the stock as potentially undervalued.

P/E Ratio 3.02x
P/B Ratio 0.53x
Market Cap $4817M
EPS $3.76
Book Value/Share $21.59
Revenue/Share $27.23
FCF/Share $8.44
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pioneer Floating Rate Trust 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 Pioneer Floating Rate Trust: An ROE of 22.2% demonstrates excellent shareholder value creation.

ROE 22.2%
ROA 6.4%
ROIC 14.9%
Gross Margin 83.0%
Operating Margin 15.2%
Net Margin 13.8%
EBT Margin 14.4%
Tax Rate 4.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust: A current ratio of 0.90 suggests potential liquidity concerns.

Current Ratio 0.90x
Quick Ratio 0.83x
D/E Ratio 0.69x
Financial Leverage 3.22x
Interest Coverage 9.4x
Working Capital $-3633M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust: Free cash flow of $3859M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4170M
Free Cash Flow $3859M
Capital Spending $-311M
OCF Growth YoY 5.7%
FCF Growth YoY 5.1%
FCF/Sales 33.4%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pioneer Floating Rate Trust 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 Pioneer Floating Rate Trust: An asset turnover of 0.47x suggests room for improvement in asset utilization.

Asset Turnover 0.47x
Receivables Turnover 7.1x
Fixed Assets Turnover 9.1x
Days Sales Outstanding 52 days
Payables Period 32 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust: With annual revenue of $11546M, Pioneer Floating Rate Trust operates at significant scale.

Income Statement ($ Millions)
Total Revenue $11546M
Operating Income $1756M
Net Income $1589M
R&D Expense $24M
SG&A Expense $44M
Cost of Goods Sold $17M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 14%
Total Liabilities 69%
Short-term Debt 10%
Accounts Receivable 9%
Dividend & Shareholder Information
Shares Outstanding 424M

Latest Pioneer Floating Rate Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pioneer Floating Rate Trust (PHD) stock price and investment outlook.

, source: Business Wire

Dear Pioneer Floating Rate Trust Shareholder, We are writing to you again regarding this year’s upcoming Annual Meeting of Shareholders, as it is vital you are aware of how the impressive ...

, source: Benzinga.com

This is based on reported shares across multiple companies, which include PIONEER HIGH INCOME TRUST, , PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST, CARVER BANCORP INC, Pioneer Diversified High ...

, source: Seeking Alpha

The Pioneer Floating Rate Fund has outperformed bond indices recently due to its investment in floating-rate securities, benefiting from the Federal Reserve's monetary tightening from 2022 to mid-2024 ...

, source: Benzinga.com

Margaret B W Graham does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include PIONEER MUNICIPAL HIGH ...

, source: Seeking Alpha

GHYPGIM Global High Yield Fund, Inc. PGIM Global High Yield Fund, Inc. FRABlackRock Floating Rate Income Strategies Fund Inc BlackRock Floating Rate Income Strategies Fund Inc ...

Pioneer Floating Rate Trust Competitors & Peer Analysis -

Comparative analysis of Pioneer Floating Rate Trust 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 - Pioneer Floating Rate Trust Stock Forecast

How accurate are Pioneer Floating Rate Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PHD 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 Pioneer Floating Rate Trust stock price forecasts?

Our analysis considers Pioneer Floating Rate Trust's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pioneer Floating Rate Trust a good investment in 2025?

Based on our AI analysis, Pioneer Floating Rate Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Pioneer Floating Rate Trust forecasts updated?

Pioneer Floating Rate Trust 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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