PTY
NEUTRAL
$12.27
Live
PIMCO Corporate & Income Opportunity Fund · NYSE
$11.58
52W Range
$14.69
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PTY presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits between its Intrinsic Value ($8.19) and Graham Number ($17.71). While the fund trades near its book value (P/B 1.03) and offers a high yield, the financial health is undermined by a critical payout ratio of 121.40% and significant earnings contraction (-23.50% YoY). The technical trend is currently bearish (0/100), suggesting a lack of market momentum despite the defensive valuation metrics.
Key Strengths
Trading near book value (P/B 1.03)
Strong dividend yield of 11.62%
Low Debt/Equity ratio (0.21) relative to sector average
Piotroski F-Score indicates stable financial health (4/9)
Current price is well below the Graham Number defensive fair value
Key Risks
Unsustainable payout ratio (121.40%) indicating capital erosion
Significant YoY earnings decline of 23.50%
Strongly bearish technical trend (0/100)
Very low current ratio (0.19), though typical for closed-end funds
Negative Q/Q earnings growth (-10.40%)
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+1.9% above 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 PTY against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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