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Pimco New York Municipal Income Fund II (PNI) Stock Forecast 2025 - AI Price Prediction & Analysis


Pimco New York Municipal Income Fund II (PNI) AI Stock Price Forecast & Investment Analysis

Pimco New York Municipal Income Fund II Stock Price Chart and Technical Analysis

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Pimco New York Municipal Income Fund II (PNI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pimco New York Municipal Income Fund II'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 New York Municipal Income Fund II, 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 New York Municipal Income Fund II:

Pimco New York Municipal Income Fund II (Stock Symbol: PNI) .

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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 New York Municipal Income Fund II'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 New York Municipal Income Fund II: With $1071M in annual revenue and 11.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $1071 million generating a 11.7% net profit margin .

Market Capitalization: $1194 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 3.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Pimco New York Municipal Income Fund II 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 New York Municipal Income Fund II: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Pimco New York Municipal Income Fund II 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 New York Municipal Income Fund II'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 New York Municipal Income Fund II: Strong free cash flow generation demonstrates developing operational efficiency.

Pimco New York Municipal Income Fund II strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $97 million annually, complemented by impressive -79.3% year-over-year cash flow growth.

The company maintains a healthy 62.2% gross margin, indicating strong pricing power and operational efficiency.

Pimco New York Municipal Income Fund II (PNI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Pimco New York Municipal Income Fund II stock analysis.

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Deep dive into Pimco New York Municipal Income Fund II'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 New York Municipal Income Fund II 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 New York Municipal Income Fund II: With a P/E ratio of 9.55, the market sees the stock as potentially undervalued.

P/E Ratio 9.55x
P/B Ratio 0.32x
Market Cap $1194M
Dividend Yield 27.81%
EPS $1.25
Book Value/Share $36.97
Revenue/Share $10.71
FCF/Share $-0.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pimco New York Municipal Income Fund II 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 New York Municipal Income Fund II: An ROE of 3.5% indicates room for improvement in shareholder value creation.

ROE 3.5%
ROA 1.7%
ROIC 3.2%
Gross Margin 62.2%
Operating Margin 19.3%
Net Margin 11.7%
EBT Margin 12.4%
Tax Rate 1.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pimco New York Municipal Income Fund II'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 New York Municipal Income Fund II: A current ratio of 1.29 shows adequate liquidity.

Current Ratio 1.29x
Quick Ratio 1.28x
D/E Ratio 0.85x
Financial Leverage 2.01x
Interest Coverage 2.4x
Working Capital $36M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pimco New York Municipal Income Fund II'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 New York Municipal Income Fund II: Free cash flow of $97M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $513M
Free Cash Flow $97M
Capital Spending $-416M
OCF Growth YoY -79.3%
FCF Growth YoY -6.9%
FCF/Sales 9.1%
CapEx/Sales 38.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pimco New York Municipal Income Fund II 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 New York Municipal Income Fund II: An asset turnover of 0.14x suggests room for improvement in asset utilization.

Asset Turnover 0.14x
Receivables Turnover 52.8x
Inventory Turnover 8.3x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 7 days
Days Inventory 44 days
Payables Period 145 days
Cash Conversion Cycle -643 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pimco New York Municipal Income Fund II'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 New York Municipal Income Fund II: With annual revenue of $1071M, Pimco New York Municipal Income Fund II operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1071M
Operating Income $207M
Net Income $126M
R&D Expense $930M
SG&A Expense $8M
Cost of Goods Sold $38M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 5%
Cash & Short-term Investments 5%
Total Liabilities 50%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $3.32
Payout Ratio 265.6%
Shares Outstanding 100M

Latest Pimco New York Municipal Income Fund II Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pimco New York Municipal Income Fund II (PNI) stock price and investment outlook.

📰 We are currently updating our news feed for Pimco New York Municipal Income Fund II. Check back soon for the latest market analysis and company updates.

Pimco New York Municipal Income Fund II Competitors & Peer Analysis -

Comparative analysis of Pimco New York Municipal Income Fund II 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 New York Municipal Income Fund II Stock Forecast

How accurate are Pimco New York Municipal Income Fund II stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PNI 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 New York Municipal Income Fund II stock price forecasts?

Our analysis considers Pimco New York Municipal Income Fund II's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pimco New York Municipal Income Fund II a good investment in 2025?

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

How often are Pimco New York Municipal Income Fund II forecasts updated?

Pimco New York Municipal Income Fund II 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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