PFX Stock Analysis: Buy, Sell, or Hold?
PFX - PhenixFIN Corporation Common Stock
$43.01
0.08 (0.19%)
▲
5d:
-0.88%
30d:
-4.42%
90d:
-0.97%
BUY
MODERATE Confidence
Analysis Updated: Jul 29, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Get Alerted When PFX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: PFX shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PFX shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.31
Based on -6.6% avg growth
INTRINSIC VALUE TODAY
$18.82
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PFX is currently trading at $43.01, which is considered fair relative to its 30-day fair value range of $42.24 to $44.46. The stock's valuation (Forward PE: 21.8) is in line with its historical norms (22.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PFX is in a downtrend. Immediate support is located at $41.55, while resistance sits at $48.99.
Market Sentiment: PFX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $35.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PFX is in a downtrend. Immediate support is located at $41.55, while resistance sits at $48.99.
Market Sentiment: PFX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $35.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$42.24 -
$44.46
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.5% above Wall St target ($35.00)
Trading Range Analysis
30-Day Trading Range
$42.24 -
$44.46
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$41.55
Resistance Level
$48.99
Current Trend
Downtrend
Technical data as of
Jul 29, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.79
Wall Street Target
$35.00
(-18.5%)
Revenue Growth (YoY)
-13.6%
Earnings Growth (YoY)
-32.6%
Profit Margin
-4.2%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
21.8 vs 22.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$42.80
(0%)
2-Year Target
$42.67
(-1%)
3-Year Target
$42.54
(-1%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
$42.95
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -17.2%)
$31.30
(+-27%)
Base:
(SPY PE: 20.8, Growth: -17.2%)
$29.89
(-30%)
Bear:
(PE: 17.7, Growth: -17.2%)
$25.40
(-41%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.8 to 22.0
Stabilization Target:
$43.34
(+1.0%)
PE Expansion Potential:
+1.0%
Share & Embed Analysis
Last updated: August 03, 2026 1:31 PM ET
Data refreshes hourly during market hours. Next update: 2:31 PM
Data refreshes hourly during market hours. Next update: 2:31 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PFX showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Howard Amster
BUY
11500 shares
2026-03-03
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1314 | 51 HOLD |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$148 | 54 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 53 HOLD |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$21 | 53 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$38 | 53 HOLD |