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PIMCO New York Municipal Income Fund II PNI NYSE

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

SharesGrow Score
55/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PIMCO New York Municipal Income Fund II (PNI) trades at a trailing P/E of 25.8, forward P/E of 12.5. Trailing earnings yield is 3.88%, forward earnings yield 8.00%. PEG 0.12 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (60/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.12).
  • Forward P/E 12.5 (down from trailing 25.8) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.88% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 8.00% as earnings recover.

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PNI

Valuation Multiples
P/E (TTM)25.8
Forward P/E12.5
PEG Ratio0.12
Forward PEG0.12
P/B Ratio0.00
P/S Ratio22.72
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.27
Forward EPS (Est.)$0.56
Book Value / Share$0.00
Revenue / Share$0.31
FCF / Share$0.00
Yields & Fair Value
Earnings Yield3.88%
Forward Earnings Yield8.00%
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 $0.14 $10.14M $1.6M 15.8%
2017 $1.18 $13.25M $13.07M 98.6%
2018 $-0.02 $-42K $-269K -
2019 $1.56 $17.56M $17.46M 99.5%
2020 $0.40 $8.57M $5.06M 59%
2021 $0.64 $7.31M $7.14M 97.7%
2022 $-2.88 $7.29M $-31.09M -426.4%
2023 $0.69 $6.97M $11.05M 158.5%
2024 $-0.13 $-390K $-563K -
2025 $0.27 $7.32M $6.42M 87.8%
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