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PIMCO Dynamic Income Fund (PDI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PIMCO Dynamic Income Fund

PDIMarket cap $6.86BPrice $14.4

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Runs a closed-end fund that hunts for high-yield income across mortgage debt, corporate bonds, and derivatives, using leverage to juice returns. Pays a monthly distribution so fat it regularly tops 10% yield, income investors' favorite obsession.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Marginna–

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROEna–

ROAna–

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yield18.4%10

Momentum

Short term

1 month return-5%5

3 month return-10%3

YTD return-9%3

Mid term

Price vs 52wHigh84%6

1 year return-16%3

Long term

3 year return+31%4

5 year return+9%4

Risk Shield

Price Risk

Betana–

Volatility14%10

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

PDIPIMCO Dynamic Income Fund

Revenue FY25$807M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-10%3

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-16%3

3-year return+31%4

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +8.6% over five), roughly average for the market.

It's down 16% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-10%) and so far this year (-9%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on PIMCO Dynamic Income Fund. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PDIPIMCO Dynamic Income Fund

Revenue FY25$807M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-10%3

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-16%3

3-year return+31%4

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+31% over three years and +8.6% over five), roughly average for the market.

It's down 16% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-10%) and so far this year (-9%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on PIMCO Dynamic Income Fund. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community