PAXS

BEARISH

$14.75 Live

PIMCO Access Income Fund · NYSE

$13.74 52W Range $16.56

PAXS PIMCO Access Income Fund - Fundamental Analysis

BEARISH

Console Chart News

PAXS Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.75

52W High

$16.56

52W Low

$13.74

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$693.59M

P/E

8.1

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

12.15%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The PIMCO Access Income Fund (PAXS) exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. While the 12.15% dividend yield is superficially attractive, the 98.51% payout ratio suggests an unsustainable distribution model with virtually no margin for error. The current price of $14.75 trades at a premium to its growth-based intrinsic value of $12.74, and a 0/100 technical trend confirms strong bearish momentum. Overall, the lack of profitability margins and weak deterministic scores outweigh the low P/E ratio.

Key Strengths

High current dividend yield of 12.15%

Low P/E ratio (8.10) relative to the financial services sector average (34.86)

Positive long-term price performance (3Y change of +46.0%)

Established brand association with PIMCO

Moderate market capitalization providing some liquidity

Key Risks

Critical financial health (Piotroski F-Score 1/9)

Unsustainable dividend payout ratio of 98.51%

Trading at a premium to intrinsic value ($14.75 vs $12.74)

Zero reported profit, operating, and gross margins

Strongly bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$12.74

-13.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score, Dividend Payout Ratio, Technical Trend, Intrinsic Value Gap

Confidence

90%

Value

45/100

P/E is 8.10, but the stock trades above its $12.74 intrinsic value.

Positives

Low P/E ratio

Watchpoints

Price exceeds intrinsic value
Lack of book value data

Future

20/100

Technical trend is 0/100, suggesting no immediate upward catalyst.

Positives

No standout positives identified.

Watchpoints

Bearish technical trend
No revenue or earnings growth data

Past

60/100

Historical performance is positive, but recent momentum has stalled.

Positives

Strong 3Y and 5Y returns

Watchpoints

Recent 6M decline

Health

11/100

F-Score of 1/9 is a primary indicator of financial distress or severe operational decline.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9
Zero margins

Dividend

50/100

High yield is offset by the risk of a dividend cut due to the near-100% payout ratio.

Positives

Very high yield (12.15%)

Watchpoints

Extreme payout ratio (98.51%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.75

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PAXS and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PAXS PIMCO Access Income Fund Primary	+20.6%	+46.0%	+6.8%	-2.1%	+2.6%	+0.7%
PGC Peapack-Gladstone Financial Corporation Peer	+29.8%	+45.5%	+52.0%	+40.5%	+13.0%	-0.8%
BHK BlackRock Core Bond Trust Peer	-14.3%	+11.3%	+0.6%	+6.0%	+1.2%	-0.2%
ACP Abrdn Income Credit Strategies Fund Peer	+10.2%	+16.0%	+7.4%	+0.4%	+3.3%	+0.4%
DLY DoubleLine Yield Opportunities Fund Peer	+14.8%	+37.4%	+3.6%	+0.2%	+3.3%	-0.6%

PAX

PIMCO Access Income Fund

Primary

+20.6%

+46.0%

+6.8%

-2.1%

+2.6%

+0.7%

PGC

Peapack-Gladstone Financial Corporation

Peer

+29.8%

+45.5%

+52.0%

+40.5%

+13.0%

-0.8%

BHK

BlackRock Core Bond Trust

Peer

-14.3%

+11.3%

+0.6%

+6.0%

+1.2%

-0.2%

ACP

Abrdn Income Credit Strategies Fund

Peer

+10.2%

+16.0%

+7.4%

+0.4%

+3.3%

+0.4%

DLY

DoubleLine Yield Opportunities Fund

Peer

+14.8%

+37.4%

+3.6%

+0.2%

+3.3%

-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.1

N/A

$693.59M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.2B

Liabilities

$0.5B

Equity

$0.7B

Debt/Equity

0.69x

Financial Services Sector Comparison

Comparing PAXS against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)

P/E Ratio

8.1

This Stock

35.38

Sector Avg

-77.1% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PAXS PIMCO Access Income Fund	BEARISH	$693.59M	8.1	-%	-%	$14.75
PGC Peapack-Gladstone...	BULLISH	$690.95M	18.58	5.9%	14.4%	$39.02	Compare
BHK BlackRock Core Bond Trust	BEARISH	$690.46M	16.48	6.0%	74.3%	$9.56	Compare
ACP Abrdn Income Credit Strategies Fund	NEUTRAL	$698.87M	17.41	5.0%	42.9%	$5.57	Compare
DLY DoubleLine Yield Opportunities Fund	BEARISH	$688.29M	13.77	-%	-%	$14.18	Compare

PAXS PIMCO Access Income Fund

BEARISH

Mkt Cap

$694M

P/E

8.1

ROE

Price

$14.75

PGC Peapack-Gladsto...

Compare with PAXS

BHK BlackRock Core...

Compare with PAXS

Compare with PAXS

Compare with PAXS

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-11

PAXS filed a definitive proxy statement (DEF 14A) on March 11, 2026, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

DEF 14A

2025-03-12

PAXS filed a definitive proxy statement on March 12, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PAXS from our newsroom.

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PAXS

PAXS PIMCO Access Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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