PDX

PIMCO Dynamic Income Strategy Fund

Fundamental data last updated:September 26, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It focuses on investments linked to the energy sector and investments linked to the credit sectors. The company was founded in 2018 and is headquartered in New York, NY.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$963.43M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

5.23

PRICE TO BOOK

0.00

EV / EBITDA

8.03

5-Year Average P/E

Free Cash Flow Yield

-6.40%

DCF Value

$218.30

Graham Number

N/A

Price to FCF

-15.62

EV to FCF

-21.43

Earnings Yield

0.00%

FCF Yield

-6.40%

DIVIDEND

Yield

21.21%

Annual Payout

$4.57

Payout Ratio

49.71%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.00

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

14.24%

FREE CASH FLOW

Operating Margin

89.40%

Debt-to-Equity

0.30

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

10.47%

Current Ratio

0.82

Quick Ratio

0.82

Net Debt to EBITDA

2.17

Interest Coverage

8.56

Gross Profit margin

89.55%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$0.00

Gainseekers Quantitative Analysis

Summary

The market seems to be significantly mispricing PDX relative to its DCF value, which towers over the recent pricing. With a DCF value of 218.30, the stock appears deeply undervalued. The absence of a Forward P/E and Earnings Yield, combined with a lack of an Altman Z-score, raises questions about its growth and safety metrics. However, the substantial operating margin of 89.40% and a solid ROE of 14.24% suggest strong management execution. Despite these strengths, the market’s skepticism might stem from its zero EPS and negative FCF yield, indicating potential cash flow concerns.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, PDX is well-positioned to leverage AI and tech advancements to optimize portfolio management and client services. The sector's inherent adaptability to data-driven strategies could enhance PDX's competitive edge. However, the company's current metrics do not explicitly reflect a tech-driven transformation.

The Bull Case

For the value or GARP investor, PDX presents an intriguing opportunity. The robust ROIC of 10.47% indicates efficient capital allocation, while the impressive operating margin underscores pricing power. Despite a negative FCF yield, the company's low Debt/Equity ratio of 0.30 suggests financial stability. The high dividend yield of 21.63% further sweetens the deal, offering substantial income potential for investors seeking returns in a low-growth environment.

The Bear Case

PDX faces significant structural risks, primarily due to its abysmal cash flow metrics. The negative FCF yield and Price to FCF ratio of -15.32 highlight severe cash generation issues. Trading near its 52-week high, the stock appears technically overextended, which could deter cautious investors. Additionally, the zero Price/Book ratio and lack of earnings yield signal potential valuation traps, making it a risky bet without clear growth prospects.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.60

Insider Buying % (6 Mo)

Distance to 52-Week High

17.35%

Distance to 52-Week Low

14.29%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$21.26

200-DAY SMA

$21.73

⚠️ 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.