PML
BEARISH
$7.46
Live
PIMCO Municipal Income Fund II · NYSE
$7.1
52W Range
$8.01
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PML exhibits a stable but mediocre Piotroski F-Score of 4/9, while lacking a calculable Altman Z-Score. The asset is severely overvalued relative to deterministic baselines, with a current price of $7.46 dwarfing the Graham Number of $1.35 and an Intrinsic Value of $0.29. While the Price/Book ratio of 0.92 suggests a slight discount to NAV, the unsustainable payout ratio of 4740% and a 0/100 technical trend indicate significant downward pressure and fundamental instability.
Key Strengths
Trading at a slight discount to book value (P/B 0.92)
Strong revenue growth (YoY 72.90%)
High operating margins (85.08%)
Attractive dividend yield of 6.35%
Stable Piotroski F-Score (4/9)
Key Risks
Extreme valuation gap compared to Graham Number ($1.35)
Unsustainable dividend payout ratio (4740%)
Severe technical bearishness (Trend Score 0/100)
Poor long-term price performance (5Y Change -33.3%)
Low liquidity indicated by a Current Ratio of 0.40
AI Fair Value Estimate
Based on comprehensive analysis
$1.82
-75.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PML against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning PML from our newsroom.
Newest → oldest
No matching news yet.