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Pimco High Income Fund (PHK) Stock Forecast 2025 - AI Price Prediction & Analysis

Pimco High Income Fund (PHK) AI Stock Price Forecast & Investment Analysis

Pimco High Income Fund Stock Price Chart and Technical Analysis

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Pimco High Income Fund (PHK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pimco High 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 High 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 High Income Fund:

Pimco High Income Fund (Stock Symbol: PHK) .

and operates under the strategic leadership of CEO Julian Sluyters.

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 High 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 High Income Fund: With $33665M in annual revenue and 7.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $33665 million generating a 7.5% net profit margin .

Market Capitalization: $1543 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 37.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Pimco High 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 High 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 High 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 High 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 High Income Fund: Strong free cash flow generation demonstrates exceptional operational efficiency.

Pimco High 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 demonstrates robust operational efficiency through strong free cash flow generation of $1164 million annually.

The company maintains a healthy 32.1% gross margin, indicating strong pricing power and operational efficiency.

Pimco High Income Fund (PHK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into Pimco High 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 High 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 High Income Fund: With a P/E ratio of 0.61, the market sees the stock as potentially undervalued.

P/E Ratio 0.61x
P/B Ratio 0.24x
Market Cap $1543M
Dividend Yield 24.57%
EPS $10.45
Book Value/Share $26.30
Revenue/Share $138.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pimco High 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 High Income Fund: An ROE of 37.5% demonstrates excellent shareholder value creation.

ROE 37.5%
ROA 9.9%
ROIC 13.1%
Gross Margin 32.1%
Operating Margin 10.1%
Net Margin 7.5%
EBT Margin 9.6%
Tax Rate 21.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pimco High 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 High Income Fund: A current ratio of 1.09 shows adequate liquidity.

Current Ratio 1.09x
Quick Ratio 0.08x
D/E Ratio 2.09x
Financial Leverage 4.15x
Interest Coverage 21.2x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pimco High 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 High Income Fund: Free cash flow of $1164M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2286M
Free Cash Flow $1164M
Capital Spending $-1122M
FCF/Sales 3.5%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pimco High 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 High Income Fund: An asset turnover of 1.31x demonstrates efficient asset utilization.

Asset Turnover 1.31x
Inventory Turnover 4.7x
Fixed Assets Turnover 2.5x
Days Inventory 77 days
Payables Period 54 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pimco High 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 High Income Fund: With annual revenue of $33665M, Pimco High Income Fund operates at significant scale.

Income Statement ($ Millions)
Total Revenue $33665M
Operating Income $3404M
Net Income $2532M
SG&A Expense $22M
Cost of Goods Sold $68M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 24%
Cash & Short-term Investments 1%
Total Liabilities 76%
Accounts Receivable 1%
Inventory 21%
Dividend & Shareholder Information
Dividends Per Share $1.56
Payout Ratio 14.9%
Shares Outstanding 243M

Latest Pimco High Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pimco High Income Fund (PHK) stock price and investment outlook.

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

Pimco High Income Fund Competitors & Peer Analysis -

Comparative analysis of Pimco High 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 High Income Fund Stock Forecast

How accurate are Pimco High Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PHK 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 High Income Fund stock price forecasts?

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

Is Pimco High Income Fund a good investment in 2025?

Based on our AI analysis, Pimco High 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 High Income Fund forecasts updated?

Pimco High 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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