PAXS

PIMCO Access Income Fund

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

 


Analyze PAXS on TradingView

VALUATION

P/E

7.10

Market Cap ($M USD)

$671.02M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

5.83

PRICE TO BOOK

0.91

EV / EBITDA

12.61

5-Year Average P/E

Free Cash Flow Yield

14.95%

DCF Value

$18.71

Graham Number

$26.60

Price to FCF

6.69

EV to FCF

11.22

Earnings Yield

14.09%

FCF Yield

14.95%

DIVIDEND

Yield

12.56%

Annual Payout

$1.79

Payout Ratio

83.08%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.01

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

13.15%

FREE CASH FLOW

Operating Margin

77.58%

Debt-to-Equity

0.66

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

7.60%

Current Ratio

1.37

Quick Ratio

1.37

Net Debt to EBITDA

5.09

Interest Coverage

3.47

Gross Profit margin

77.66%

FCF PER SHARE

$2.26

REVENUE PER SHARE

$2.59

Analyze PAXS on TradingView

Gainseekers Quantitative Analysis

Summary

PAXS appears to be a compelling value play, trading below its DCF Value and Graham Number, suggesting the market may be undervaluing its intrinsic worth. The Price/Book ratio under 1.0 further indicates potential mispricing, while the robust Earnings Yield of 13.79% highlights its income-generating capability. Although the Forward P/E is unavailable, the current P/E ratio of 7.25 suggests a reasonable valuation relative to earnings. The absence of an Altman Z-score leaves a gap in assessing bankruptcy risk, but the company’s financial health seems solid given its strong operating margins and manageable debt levels.

AI Exposure / Tech Reliance

Operating in the asset management sector, PAXS is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The industry's shift towards data-driven decision-making could bolster its competitive edge. However, the company's adaptability will depend on its ability to integrate these technologies effectively.

The Bull Case

For value and GARP investors, PAXS offers an attractive proposition with a Return on Equity of 13.15% and a Free Cash Flow Yield of 14.63%. These metrics underscore its efficient capital use and robust cash generation. The impressive operating margin of 77.58% reflects strong pricing power, while the high dividend yield of 12.30% provides a steady income stream. This combination of factors suggests a well-managed company capable of delivering consistent returns.

The Bear Case

Despite its strengths, PAXS faces structural risks, notably its high EV to EBITDA ratio of 12.77, which may indicate overvaluation relative to earnings. The Net Debt to EBITDA ratio of 5.09 raises concerns about leverage, potentially impacting financial flexibility. Additionally, the stock's proximity to its 52-week high suggests it may be technically overextended, posing a risk of a pullback. Investors should be cautious of these vulnerabilities in an otherwise appealing investment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.68

Insider Buying % (6 Mo)

Distance to 52-Week High

16.05%

Distance to 52-Week Low

3.71%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$14.36

200-DAY SMA

$15.42

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.