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PIMCO Corporate & Income Opportunity Fund (PTY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PIMCO Corporate & Income Opportunity Fund

PTYMarket cap $2.31BPrice $10.9

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Manages a closed-end fund investing in corporate bonds, mortgage-related debt, and income-generating securities for PIMCO. Uses leverage to boost yield, often trading at a premium to net asset value since income-hungry investors keep bidding it up.

In Bastion Portfolios?

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

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

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 Margin94%10

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROEna–

ROAna–

Earnings Stability77

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 Yield13.1%10

Momentum

Short term

1 month return-6%4

3 month return-7%4

YTD return-8%4

Mid term

Price vs 52wHigh83%6

1 year return-16%3

Long term

3 year return+20%4

5 year return-0%4

Risk Shield

Price Risk

Beta0.48

Volatility13%10

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

PTYPIMCO Corporate & Income Opportunity Fund

Revenue FY25$247M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

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–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-7%4

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-16%3

3-year return+20%4

5-year return-0%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and -0.4% over five), roughly average for the market.

It's down 16% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-7%) and so far this year (-8%).

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on PIMCO Corporate & Income Opportunity 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?

PTYPIMCO Corporate & Income Opportunity Fund

Revenue FY25$247M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

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–

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-7%4

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-16%3

3-year return+20%4

5-year return-0%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and -0.4% over five), roughly average for the market.

It's down 16% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-7%) and so far this year (-8%).

WEAKNESSES

None flagged.

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.

04Value

Are you paying a fair price for it?

Stop guessing on PIMCO Corporate & Income Opportunity 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