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PIMCO Corporate & Income Opportunity Fund PTY NYSE

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

SharesGrow Score
87/100
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 Corporate & Income Opportunity Fund (PTY) trades at a trailing P/E of 7.8. Trailing earnings yield is 12.79%. PEG 0.31 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (7.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.31); earnings yield beats bond yields (12.79%).
  • PEG Ratio 0.31 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 12.79% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 84/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
87/100
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
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
61/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PTY

Valuation Multiples
P/E (TTM)7.8
Forward P/EN/A
PEG Ratio0.31
Forward PEGN/A
P/B Ratio0.00
P/S Ratio7.46
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.55
Book Value / Share$0.00
Revenue / Share$1.62
FCF / Share$0.00
Yields & Fair Value
Earnings Yield12.79%
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 $0.64 $100.6M $45.55M 45.3%
2017 $3.23 $237.75M $237.34M 99.8%
2018 $1.46 $115.99M $115.53M 99.6%
2019 $1.45 $123.34M $123M 99.7%
2020 $-1.05 $-101.19M $-101.93M -
2021 $3.10 $331.24M $330.79M 99.9%
2022 $-2.31 $-245.52M $-245.94M -
2023 $1.27 $135.74M $135.22M 99.6%
2024 $1.24 $211.84M $211.07M 99.6%
2025 $1.55 $287.61M $274.96M 95.6%
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