PDO

BEARISH

$13.39 Live

Pimco Dynamic Income Opportunities Fund · NYSE

$12.37 52W Range $14.25

PDO Pimco Dynamic Income Opportunities Fund - Fundamental Analysis

BEARISH

Console Chart News

PDO Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$13.39

52W High

$14.25

52W Low

$12.37

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$1.91B

P/E

7.44

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

11.46%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. The fund is currently trading at $13.39, which is a premium to its growth-based intrinsic value of $12.60. While the 11.46% dividend yield is attractive, it is offset by a bearish technical trend (0/100) and poor insider sentiment. Overall, the combination of poor financial health scores and a price exceeding fair value suggests limited upside.

Key Strengths

High dividend yield of 11.46%

Strong 3-year price appreciation (+48.4%)

Low P/E ratio of 7.44 relative to sector average

Positive 5-year long-term price trend

Significant market capitalization of $1.91B

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health

Current price trades at a premium to intrinsic value ($13.39 vs $12.60)

Technical trend is completely bearish (0/100)

High dividend payout ratio (85.27%) may threaten sustainability

Weak insider sentiment score of 40/100

AI Fair Value Estimate

Based on comprehensive analysis

$12.6

-5.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperform

Key drivers: Piotroski F-Score failure, Price > Intrinsic Value, Bearish Technicals

Confidence

90%

Value

45/100

Ref P/E 7.44 and Intrinsic Value $12.6

Positives

Low P/E ratio

Watchpoints

Trading above intrinsic value of $12.60
No Graham Number available

Future

30/100

Ref Technical Trend 0/100

Positives

No standout positives identified.

Watchpoints

Zero technical momentum
Lack of reported revenue/earnings growth

Past

75/100

Ref Historical Price Performance

Positives

Strong 3Y (+48.4%) and 5Y (+18.7%) returns

Watchpoints

Recent 6-month growth slowing to 1.7%

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is critically weak

Dividend

65/100

Ref Yield and Payout Ratio

Positives

Double-digit yield (11.46%)

Watchpoints

High payout ratio (85.27%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.39

Multi-Horizon Performance vs Peers

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

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PDO Pimco Dynamic Income Opportunities Fund Primary	+18.7%	+48.4%	+10.3%	+1.7%	+2.4%	+0.1%
EVT Eaton Vance Tax-Advantaged Dividend Income Fund Peer	+41.6%	+47.7%	+26.1%	+8.6%	+5.2%	-1.1%
NUV Nuveen Municipal Value Fund, Inc. Peer	-2.1%	+18.5%	+10.3%	+4.2%	+2.1%	+0.2%
NBHC National Bank Holdings Corporation Peer	+21.2%	+48.5%	+19.6%	+19.9%	+10.1%	+1.7%
OFG OFG Bancorp Peer	+117.7%	+97.8%	+19.5%	+21.4%	+13.6%	-0.3%

PDO

Pimco Dynamic Income Opportunities Fund

Primary

+18.7%

+48.4%

+10.3%

+1.7%

+2.4%

+0.1%

EVT

Eaton Vance Tax-Advantaged Dividend Income Fund

Peer

+41.6%

+47.7%

+26.1%

+8.6%

+5.2%

-1.1%

NUV

Nuveen Municipal Value Fund, Inc.

Peer

-2.1%

+18.5%

+10.3%

+4.2%

+2.1%

+0.2%

NBH

National Bank Holdings Corporation

Peer

+21.2%

+48.5%

+19.6%

+19.9%

+10.1%

+1.7%

OFG

OFG Bancorp

Peer

+117.7%

+97.8%

+19.5%

+21.4%

+13.6%

-0.3%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

7.44

N/A

$1.91B

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 Services Sector Comparison

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

P/E Ratio

7.44

This Stock

35.38

Sector Avg

-79.0% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PDO Pimco Dynamic Income...	BEARISH	$1.91B	7.44	-%	-%	$13.39
EVT Eaton Vance Tax-Advantaged...	NEUTRAL	$1.91B	10.27	9.4%	276.4%	$25.67	Compare
NUV Nuveen Municipal Value Fund, Inc.	NEUTRAL	$1.9B	31.55	3.1%	66.1%	$9.15	Compare
NBHC National Bank Holdings Corporation	NEUTRAL	$1.89B	15.75	7.1%	24.7%	$42.22	Compare
OFG OFG Bancorp	NEUTRAL	$1.94B	9.5	16.0%	33.6%	$45.96	Compare

PDO Pimco Dynamic...

BEARISH

Mkt Cap

$1.9B

P/E

7.4

ROE

Price

$13.39

Compare with PDO

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Past News Coverage

Recent headlines mentioning PDO from our newsroom.

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PDO

PDO Pimco Dynamic Income Opportunities Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Valuation Metrics

Profitability

Growth

Financial Health

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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