The Technical Analyst
Pimco Energy and Tactical [NRGX]
Exchange: NYSE
Pimco Energy and Tactical Price, Forecast, Insider, Ratings, Fundamentals & Signals
1.00% $20.26
America/New_York / 20 nov 2023 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 905.76 mill |
| EPS: | 4.13 |
| P/E: | 4.91 |
| Earnings Date: | N/A |
| SharesOutstanding: | 44.71 mill |
| Avg Daily Volume: | 0.181 mill |
| RATING 2023-12-18 |
|---|
| B- |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Neutral | |
| P/E: | Neutral | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/20 | 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Gr.Profit | n/a | n/a | n/a | n/a | n/a | n/a |
| Ebit | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset | n/a | |||||
| Debt | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.21x |
| Company: PE 4.91 | sector: PE 23.85 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.49x |
| Company: PE 4.91 | industry: PE 10.01 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 19.83 - 20.59 ( +/- 1.89%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-08 | Vu Quynh-chi Hoang | Buy | 0 | |
| 2024-01-08 | Stern Jason Ross | Buy | 0 | |
| 2024-01-08 | Wildermuth Paul Thomas | Sell | 0 | COMMON SHARES |
| 2024-01-08 | Pacetti Laine Elizabeth | Buy | 0 | |
| 2024-01-08 | Narain Shivanand | Buy | 0 |
| INSIDER POWER |
|---|
| 100.00 |
| Last 78 transactions |
| Buy: 2 557 718 | Sell: 0 |
Forecast:
01:40 - $20.58
Live Trading Signals (every 1 min)
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $20.26 (1.00% ) |
| Volume | 0.136 mill |
| Avg. Vol. | 0.181 mill |
| % of Avg. Vol | 75.10 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For NRGX
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
Latest Press Releases
2024-03-01 18:09:00 - Press Release
Pimco Dynamic Income Strategy Fund Declares Common Share Distributions
New york, march 01, 2024 (globe newswire) -- the board of trustees (the “board”) of pimco dynamic income strategy fund (the “fund”) (nyse: pdx)1 has declared the next two distributions for the fund's common shares, as summarized below. in addition, the board has approved a change in the fund's distribution frequency, from quarterly to monthly, starting with the april distribution (as defined below).
2023-12-01 17:14:00 - Press Release
Pimco Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions
New york, dec. 01, 2023 (globe newswire) -- the board of trustees of pimco dynamic income strategy fund (the “fund”) (nyse: pdx) has declared a quarterly distribution for the fund's common shares. the quarterly distribution is payable on january 2, 2024 to shareholders of record on december 11, 2023, with an ex-dividend date of december 8, 2023.
2023-09-01 16:38:00 - Press Release
Pimco Energy And Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions
New york, sept. 01, 2023 (globe newswire) -- the board of trustees of pimco energy and tactical credit opportunities fund (the “fund”) (nyse: nrgx) has declared a quarterly distribution for the fund's common shares. the quarterly distribution is payable on october 2, 2023 to shareholders of record on september 11, 2023, with an ex-dividend date of september 8, 2023.
2021-09-01 17:20:00 - Press Release
Pimco Energy And Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions
New york, sept. 01, 2021 (globe newswire) -- the board of trustees of pimco energy and tactical credit opportunities fund (the “fund”) (nyse: nrgx) has declared a quarterly distribution for the fund's common shares. the quarterly distribution is payable on october 1, 2021 to shareholders of record on september 13, 2021, with an ex-dividend date of september 10, 2021.
2021-06-01 16:53:00 - Press Release
Pimco Energy And Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions
New york, june 01, 2021 (globe newswire) -- the board of trustees of pimco energy and tactical credit opportunities fund (the “fund”) (nyse: nrgx) has declared a quarterly distribution for the fund's common shares. the quarterly distribution is payable on july 1, 2021 to shareholders of record on june 11, 2021, with an ex-dividend date of june 10, 2021.
Latest News
2023-11-20 05:28:07 - Seeking Alpha
CEF Weekly Review: CEF Launch Date Doesn't Matter (For Income)
We review CEF market valuation and performance through the second week of November and highlight recent market action. Most CEF sectors struggled during the week, with only Muni sectors finishing in the green due to a reversal in Treasury yields. There is a misconception that the launch date of a fund gives it a locked-in yield position, but this is not true.
2023-11-15 18:36:22 - Seeking Alpha
Innovative Conversion: How PIMCO Is Narrowing NRGX's NAV Discount
PIMCO is converting the PIMCO Energy & Tactical Credit Opps closed-end fund from an energy MLP stock fund to a multi-sector bond/credit fund to narrow the discount-to-NAV. The NRGX fund currently trades at a discount of 11.42% compared to the average multisector credit fund discount of 3.4%. By combining the long position with short exposure, the potential return is isolated and independent from market/sector returns.
2023-11-13 08:00:00 - Seeking Alpha
PIMCO Update | Oct 2023 | Valuations Take A Tumble
PIMCO taxable CEFs previously had high valuations, but now discounts are appearing across most funds. Leverage changes have been negative, with most funds reducing leverage by 20% to 40%+. My inclination is to favor PHK and PDI here, given the NAV track records and sector allocations. I'm not wild on PDO and PAXS' higher exposure to CMBS.
2023-10-09 11:50:31 - Seeking Alpha
Equity CEFs: NRGX May Be A Stealth Opportunity To Get More Bond Exposure
Longer-term bonds are becoming more attractive to institutional investors as yields catch up to shorter-term paper. The NRGX fund experienced an NAV boost due to liquidation of a large private equity position. PIMCO is converting NRGX from a mostly energy and energy MLP stock fund to a multi-sector bond/credit fund, offering attractive valuation and potential for increased distributions.
2023-10-09 05:40:03 - Seeking Alpha
CEF Weekly Review: Is There Value In Knowing CEF Institutional Investor Holdings?
We review CEF market valuation and performance through the last week of September and highlight recent market action. CEFs finished September on a weak note, with all sector NAVs moving lower as Treasuries and stocks fell. Investors should be careful in assuming some level of institutional ownership indicates a buy signal for a given CEF.
2023-10-08 05:37:39 - Seeking Alpha
The Month In Closed-End Funds: September 2023
For the second straight month, both equity (-3.12% on a NAV basis) and fixed income (-1.94%) CEFs on average suffered downside performance. At month end, 9% of all CEFs traded at a premium to their NAV, with 11% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Energy MLP CEFs (-0.72%), for the second month in a row, mitigated losses better than the other classifications in the equity CEF universe for September.
2023-10-06 06:32:17 - Seeking Alpha
NRGX: Change In Mandate Should Drive A Valuation Rerating
PIMCO's Tactical Credit Opportunities Fund is changing its investment mandate to focus on multi-sector credit with a reduced allocation to energy assets. The fund will be renamed the "Dynamic Income Strategy Fund" (PDX). The change in the structure, fee reduction, and other factors should lead to a partial valuation convergence with the rest of the PIMCO taxable CEF suite.
2023-10-04 09:34:59 - Seeking Alpha
Weekly Closed-End Fund Roundup: NRGX Policy Change (September 24, 2023)
2 out of 22 CEF sectors positive on price and 1 out of 22 sectors positive on NAV. PIMCO Energy & Tactical Credit Opps will change its investment policy to a multisector fixed income fund. This will likely provide a tailwind to the NRGX fund's premium/discount valuation.
2023-09-25 10:27:49 - Seeking Alpha
NRGX: When An Energy CEF Does A 180
The PIMCO Energy & Tactical Credit Opps is transitioning from an energy equities closed-end fund to a credit fund. The fund will change its name to PIMCO Dynamic Income Strategy Fund and reduce its focus on energy investments. The move is expected to narrow the fund's discount to net asset value and align it with other PIMCO credit funds.
2023-09-08 13:01:29 - Seeking Alpha
The Month In Closed-End Funds: August 2023
For the first month in three, both equity (-1.98% on a NAV basis) and fixed-income CEFs (-0.54%) on average suffered losses. At month end, 12% of all CEFs traded at a premium to their NAV, with 13% of equity CEFs and 11% of fixed income CEFs trading in premium territory. Energy MLP CEFs (-0.59%), for the first month in 12, mitigated losses better than the other classifications in the equity CEF universe for August.