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PTY

HOLD

PIMCO Corporate & Income Opportunity Fund · Financial Services · United States · $2.5B · Avg Vol: $12M/d

40
StockRank
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Q
60
V
46
M
26
P/E (TTM)
8.7x
ROE
11.3%
D/E
0.2x
Dividend %
12.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+0.5%
11.5711.6811.7911.9012.01Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.67
RSI (14)
23.4
52W High
$13.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
5.4%*75.2
ROE
11.3%59.5
GP/Assets
9.7%72.9
Op. Margin
94.0%96.4
FCF/Assets
3.5%70.4
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.21x62.2
Current Ratio
0.19x10.0
Value
46
P/E (TTM)
8.7x76.4
EV/EBITDA
—N/A
P/FCF
26.4x19.5
P/B
1.0x62.5
P/S
9.7x18.4
Div Yield
12.3%94.7
Momentum
26
52W High %
87%34.5
RS 6M
-13%22.0
SMA 50/200
0.97x24.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-10%20.8

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PTY are excluded.

TickerCompanyMkt CapStockRankSignal
PTYPIMCO Corporate & Income Opportunity Fund(you)$2.5B40HOLD
CLMCornerstone Strategic Investment Fund, Inc.$2.2B39HOLD
NVGNuveen AMT-Free Municipal Credit Income Fund$2.7B44HOLD
NMZNuveen Municipal High Income Opportunity Fund$2.2B38HOLD
KYNKayne Anderson Energy Infrastructure Fund, Inc.$2.5B49HOLD
FSKFS KKR Capital Corp.$3.0B35SELL
DBRGDigitalBridge Group, Inc.$2.9B34SELL
NADNuveen Quality Municipal Income Fund$2.7B48HOLD
HTGCHercules Capital, Inc.$2.9B47HOLD
CETCentral Securities Corporation$1.5B41HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

PIMCO Corporate & Income Opportunity Fund (PTY) — Stock Score Summary

PIMCO Corporate & Income Opportunity Fund (PTY) has a MoatMap StockRank of 40/100 based on Quality (60/100), Value (46/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$11.67
Market Cap$2.5B
P/E (TTM)8.66
Price/Book0.98
Return on Equity11.3%
Debt/Equity0.21x
Gross Margin100.0%
Operating Margin94.0%
Revenue Growth7.2%
Dividend Yield12.3%
Free Cash Flow$94M

PIMCO Corporate & Income Opportunity Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO Corporate & Income Opportunity Fund’s (PTY) StockRank?
MoatMap’s StockRank for PIMCO Corporate & Income Opportunity Fund (PTY) is 40/100, with a Hold signal. It is a composite of Quality (60), Value (46), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO Corporate & Income Opportunity Fund have an economic moat?
PIMCO Corporate & Income Opportunity Fund (PTY) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO Corporate & Income Opportunity Fund a buy, hold, or sell?
MoatMap’s current signal for PIMCO Corporate & Income Opportunity Fund (PTY) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO Corporate & Income Opportunity Fund in?
PIMCO Corporate & Income Opportunity Fund (PTY) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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