PGP

BULLISH

$9.1 Live

PIMCO Global StocksPLUS & Income Fund · NYSE

$7.75 52W Range $9.41

PGP PIMCO Global StocksPLUS & Income Fund - Fundamental Analysis

BULLISH

Console Chart News

PGP Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$9.1

52W High

$9.41

52W Low

$7.75

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$105.32M

P/E

4.33

ROE

25.3%

Profit margin

216.2%

Debt/Equity

0.17

Dividend yield

9.1%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PGP presents a compelling deep-value opportunity, trading at a massive discount to its Graham Number ($20.53) and Intrinsic Value ($61.95). The company maintains a stable financial profile with a Piotroski F-Score of 6/9 and an exceptionally low P/E ratio of 4.33. While the technical trend is currently bearish (10/100) and revenue growth is stagnant, the strong ROE (25.28%) and sustainable 9.10% dividend yield provide a significant margin of safety. The disconnect between the current price ($9.10) and deterministic value metrics suggests significant upside potential.

Key Strengths

Extreme valuation discount (P/E 4.33, Price < Graham Number)

High and sustainable dividend yield of 9.10% with a low payout ratio (39.43%)

Strong profitability with ROE at 25.28% and Operating Margin at 88.51%

Conservative leverage with a Debt/Equity ratio of 0.17

Strong historical price performance (1Y Change +28.1%)

Key Risks

Severely bearish technical trend (10/100)

Stagnant year-over-year revenue growth (0.10%)

Liquidity concerns indicated by a low current ratio (0.59)

Weak insider sentiment (40/100)

Lack of analyst coverage and target price guidance

AI Fair Value Estimate

Based on comprehensive analysis

$20.53

+125.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep valuation discount, High dividend sustainability, Stable Piotroski health score

Confidence

90%

Value

98/100

Ref P/E 4.33, Graham Number $20.53

Positives

P/E of 4.33 is far below sector average
Price is less than 50% of Graham Number

Watchpoints

Price/Sales is relatively high at 9.41

Future

60/100

Ref Growth rates

Positives

Massive earnings growth (89.60% YoY)

Watchpoints

Revenue growth is nearly flat (0.10%)

Past

85/100

Ref Historical trends

Positives

Consistent positive returns over 1Y, 3Y, and 5Y horizons

Watchpoints

Recent short-term technical weakness

Health

70/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 6/9 (Stable)
Very low Debt/Equity (0.17)

Watchpoints

Current ratio (0.59) suggests tight short-term liquidity

Dividend

92/100

Ref Yield, Payout

Positives

High yield (9.10%)
Low payout ratio (39.43%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.1

Multi-Horizon Performance vs Peers

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

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PGP PIMCO Global StocksPLUS & Income Fund Primary	+35.5%	+69.6%	+28.1%	+10.4%	+8.8%	-0.8%
SFBC Sound Financial Bancorp, Inc. Peer	+13.5%	+17.3%	-18.0%	-6.3%	-4.3%	-5.6%
HSDT Solana Company Peer	-100.0%	-100.0%	-99.2%	-87.1%	-13.7%	+1.6%
PCF High Income Securities Fund Peer	+5.4%	+30.7%	+2.4%	-2.4%	+3.0%	-0.2%
DFDV DeFi Development Corp. Peer	-20.5%	-20.5%	-35.6%	-77.2%	-10.6%	+5.5%

PGP

PIMCO Global StocksPLUS & Income Fund

Primary

+35.5%

+69.6%

+28.1%

+10.4%

+8.8%

-0.8%

SFB

Sound Financial Bancorp, Inc.

Peer

+13.5%

+17.3%

-18.0%

-6.3%

-4.3%

-5.6%

HSD

Solana Company

Peer

-100.0%

-99.2%

-87.1%

-13.7%

+1.6%

PCF

High Income Securities Fund

Peer

+5.4%

+30.7%

+2.4%

-2.4%

+3.0%

-0.2%

DFD

DeFi Development Corp.

Peer

-20.5%

-35.6%

-77.2%

-10.6%

+5.5%

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

4.33

N/A

1.02

9.41

10.91

N/A

$105.32M

Profitability

Profit margins and return metrics

Profit Margin 216.23%

Operating Margin 88.51%

Gross Margin 100.0%

ROE 25.28%

ROA 3.02%

Growth

Revenue and earnings growth rates

Revenue Growth +0.1%

Earnings Growth +89.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +90.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.17

Low debt

Current Ratio

0.59

Weak

Quick Ratio

0.47

Poor

Cash/Share

$0.06

Financial Statement Flow

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

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.1B

Debt/Equity

1.11x

Financial Services Sector Comparison

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

P/E Ratio

4.33

This Stock

35.38

Sector Avg

-87.8% (Discount)

Return on Equity (ROE)

25.28%

This Stock

0.74%

Sector Avg

+3323.8% (Excellent)

Profit Margin

216.23%

This Stock

85.98%

Sector Avg

+151.5% (Superior)

Debt to Equity

0.17

This Stock

1.29

Sector Avg

-86.9% (Less Debt)

Revenue Growth

0.1%

This Stock

32.8%

Sector Avg

-99.7% (Slower)

Current Ratio

0.59

This Stock

3.68

Sector Avg

-83.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PGP PIMCO Global StocksPLUS &...	BULLISH	$105.32M	4.33	25.3%	216.2%	$9.1
SFBC Sound Financial Bancorp, Inc.	NEUTRAL	$106.47M	14.97	6.7%	18.5%	$41.46	Compare
HSDT Solana Company	BEARISH	$104.01M	-	-27.1%	-%	$1.89	Compare
PCF High Income Securities Fund	BEARISH	$107.25M	8.95	6.6%	129.3%	$5.73	Compare
DFDV DeFi Development Corp.	NEUTRAL	$102.36M	-	-143.6%	-%	$3.47	Compare

PGP PIMCO Global...

BULLISH

Mkt Cap

$105M

P/E

4.3

ROE

25.3%

Price

$9.1

Compare with PGP

Compare with PGP

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DFDV DeFi Development Corp.

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Past News Coverage

Recent headlines mentioning PGP from our newsroom.

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PGP

PGP PIMCO Global StocksPLUS & 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

Past News Coverage

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