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PIMCO Income Strategy Fund II PFN NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
89/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PIMCO Income Strategy Fund II (PFN) trades at a trailing P/E of 7.0. Trailing earnings yield is 14.39%. PEG 0.40 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (7.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.40); earnings yield beats bond yields (14.39%).
  • PEG Ratio 0.40 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 14.39% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 86/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
89/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
56/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PFN

Valuation Multiples
P/E (TTM)7.0
Forward P/EN/A
PEG Ratio0.40
Forward PEGN/A
P/B Ratio0.00
P/S Ratio6.59
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.01
Book Value / Share$0.00
Revenue / Share$1.07
FCF / Share$0.00
Yields & Fair Value
Earnings Yield14.39%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $67,699,500.00 $-9.73M $12.3M -
2017 $1.87 $112.4M $112.17M 99.8%
2018 $0.74 $44.53M $44.25M 99.4%
2019 $0.87 $54.85M $54.52M 99.4%
2020 $-0.46 $-32.24M $-32.55M -
2021 $1.81 $134.52M $134.26M 99.8%
2022 $-1.32 $-96.98M $-97.23M -
2023 $0.30 $31.93M $24.9M 78%
2024 $0.86 $79.94M $79.55M 99.5%
2025 $1.01 $97.21M $92.27M 94.9%
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