PCM Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 0.63%, SMA50 0.55%, SMA200 -2.83%). The stock’s 14-day RSI is 56.87 (neutral), while the ATR of 0.04 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -9.62% below its high and over 3.91% above its low. Average 10-day trading volume of 123.43 thousand shares is significantly above the 3-month average of 59.54 thousand, indicating heightened recent market interest.

PCM Fund Inc (NYSE:PCM) closed at $5.10 USD, losing -$0.14 (-2.67%) from the previous close of $5.24. The stock is currently trading near its 52-week low $5.08 and $6.76. With a market capitalization of about $62.98 million, PCM Fund Inc is classified as a micro-cap and shows lower-than-market volatility (beta ~0.51). Key stats such as the average daily volume over the past year has been around 56.36 thousand shares, trading with heavier-than-usual volume. Headquartered in Newport Beach, CA, PCM Fund Inc operates in the Financial Services sector and the Asset Management industry. PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets.

PCM Fund Inc last paid a dividend of 0.77 per share, this equals a trailing yield of roughly 12.02%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.10. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that PCM Fund Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

currently trading near 52-week highs band. Valuation shows PCM Fund Inc trading at a premium to the broader market with a P/E of 13.38.

PCM Fund Inc trades at a P/E ratio of 13.38, slightly below the S&P 500 average, with a price-to-sales ratio of 6.42 and a price-to-book ratio of 0.91 suggesting the stock is closer to book value. The P/FCF stands at 10.4, also below market averages.