/PCM
PCM Stock - PCM Fund Inc.
Financial Services|Asset ManagementNYSE
$6.07-0.65%
$0.04 (-0.65%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.39
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.98
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $6.68
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Active Trade Setup
ENTRY ZONE$6.01 – $6.13
TARGET (TP)$6.98
STOP LOSS$5.58
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.54
52W High$7.83
52W Low$5.88
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $9.43M | $5.49M | $-60,000 | $-10,286,000 | $23.27M |
| Gross Profit | $6.94M | $5.49M | $-4,926,000 | $-12,722,000 | $21.55M |
| Gross Margin | 73.5% | 100.0% | 8210.0% | 123.7% | 92.6% |
| Operating Income | $6.92M | $5.47M | $-70,000 | $-9,598,000 | $23.25M |
| Net Income | $6.92M | $5.47M | $-70,000 | $-10,307,000 | $23.25M |
| Net Margin | 73.4% | 99.8% | 116.7% | 100.2% | 99.9% |
| EPS | $0.57 | $0.45 | $-0.01 | $-0.87 | $1.99 |
Company Overview
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. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
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Earnings History & Surprises
PCMBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.11
Q2 2025
EPS Surprise History
Q4 21
No data
Q2 22
No data
Q4 22
No data
Q2 23
No data
Q2 24
No data
Q2 24
No data
Q2 25
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2025 | Jun 30, 2025 | — | $0.11 | — | — |
Q2 2025 | Apr 25, 2025 | — | $0.35 | — | — |
Q2 2024 | Jun 29, 2024 | — | $0.21 | — | — |
Q2 2024 | Apr 26, 2024 | — | $0.24 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.21 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.22 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-1.27 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.40 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.51 | — | — |
Q4 2020 | Dec 31, 2020 | — | $1.49 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-1.08 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.33 | — | — |
Q2 2019 | Jun 30, 2019 | — | $0.86 | — | — |
Q4 2018 | Dec 31, 2018 | — | $0.06 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.41 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.65 | — | — |
Q2 2017 | Jun 30, 2017 | — | $1.00 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.90 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.37 | — | — |
Q4 2015 | Dec 31, 2015 | — | $-0.38 | — | — |
Latest News
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Frequently Asked Questions about PCM
What is PCM's current stock price?
PCM Fund Inc. (PCM) is currently trading at $6.07 per share. The stock has moved -0.65% today.
What is the analyst price target for PCM?
No analyst price targets are currently available for this stock.
What sector is PCM Fund Inc. in?
PCM Fund Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is PCM's market cap?
PCM Fund Inc. has a market capitalization of $0.07 billion, making it a small-cap company.
Does PCM pay dividends?
No, PCM Fund Inc. does not currently pay a dividend to shareholders.
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