Logo image of PDX

PIMCO DYNAMIC INCOME STRAT (PDX) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:PDX - US69346N1072

21.67 USD
+0.07 (+0.32%)
Last: 12/9/2025, 8:22:56 PM
Fundamental Rating

2

Overall PDX gets a fundamental rating of 2 out of 10. We evaluated PDX against 0 industry peers in the Unkown industry. Both the profitability and financial health of PDX have multiple concerns. PDX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

PDX had positive earnings in the past year.
PDX had a negative operating cash flow in the past year.
PDX had positive earnings in each of the past 5 years.
In the past 5 years PDX reported 4 times negative operating cash flow.
PDX Yearly Net Income VS EBIT VS OCF VS FCFPDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

1.2 Ratios

The 3 year average ROIC (2.14%) for PDX is below the current ROIC(3.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.34%
ROE 13.78%
ROIC 3.19%
ROA(3y)17.52%
ROA(5y)18.99%
ROE(3y)22.06%
ROE(5y)24.39%
ROIC(3y)2.14%
ROIC(5y)1.89%
PDX Yearly ROA, ROE, ROICPDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

PDX's Profit Margin has declined in the last couple of years.
PDX's Operating Margin has been stable in the last couple of years.
PDX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 62.38%
PM (TTM) 163.37%
GM 62.38%
OM growth 3Y0.41%
OM growth 5Y0.85%
PM growth 3Y-13.13%
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y1.42%
PDX Yearly Profit, Operating, Gross MarginsPDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for PDX remains at a similar level compared to 1 year ago.
The number of shares outstanding for PDX has been increased compared to 5 years ago.
Compared to 1 year ago, PDX has a worse debt to assets ratio.
PDX Yearly Shares OutstandingPDX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PDX Yearly Total Debt VS Total AssetsPDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 1.73, we must say that PDX is in the distress zone and has some risk of bankruptcy.
PDX has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACCN/A
WACCN/A
PDX Yearly LT Debt VS Equity VS FCFPDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

2.3 Liquidity

PDX has a Current Ratio of 0.04. This is a bad value and indicates that PDX is not financially healthy enough and could expect problems in meeting its short term obligations.
PDX has a Quick Ratio of 0.04. This is a bad value and indicates that PDX is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
PDX Yearly Current Assets VS Current LiabilitesPDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for PDX have decreased strongly by -50.60% in the last year.
The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
Looking at the last year, PDX shows a very strong growth in Revenue. The Revenue has grown by 83.64%.
PDX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
EPS 1Y (TTM)-50.6%
EPS 3Y28.1%
EPS 5YN/A
EPS Q2Q%-54.52%
Revenue 1Y (TTM)83.64%
Revenue growth 3Y47.6%
Revenue growth 5Y19.27%
Sales Q2Q%45.71%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PDX Yearly Revenue VS EstimatesPDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.89, the valuation of PDX can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 26.28. PDX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.89
Fwd PE N/A
PDX Price Earnings VS Forward Price EarningsPDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PDX Per share dataPDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

PDX has a Yearly Dividend Yield of 8.49%, which is a nice return.
PDX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 8.49%

5.2 History

PDX has been paying a dividend for over 5 years, so it has already some track record.
PDX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
PDX Yearly Dividends per sharePDX Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

49.70% of the earnings are spent on dividend by PDX. This is a bit on the high side, but may be sustainable.
DP49.7%
EPS Next 2YN/A
EPS Next 3YN/A
PDX Yearly Income VS Free CF VS DividendPDX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B
PDX Dividend Payout.PDX Dividend Payout, showing the Payout Ratio.PDX Dividend Payout.PayoutRetained Earnings

More info and screens

PIMCO DYNAMIC INCOME STRAT

NYSE:PDX (12/9/2025, 8:22:56 PM)

21.67

+0.07 (+0.32%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-05 2025-09-05
Earnings (Next)03-06 2026-03-06
Inst Owners50.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner Change49.57%
Market Cap968.87M
Revenue(TTM)101.00M
Net Income(TTM)165.00M
AnalystsN/A
Price TargetN/A
Short Float %0.03%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 8.49%
Yearly Dividend1.82
Dividend Growth(5Y)N/A
DP49.7%
Div Incr Years1
Div Non Decr Years3
Ex-Date11-14 2025-11-14 (0.1334)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.89
Fwd PE N/A
P/S 9.59
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)3.68
EY16.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-1.39
OCFYN/A
SpS2.26
BVpS26.75
TBVpS26.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.06
Profitability
Industry RankSector Rank
ROA 10.34%
ROE 13.78%
ROCE 5.23%
ROIC 3.19%
ROICexc 3.19%
ROICexgc 3.19%
OM 62.38%
PM (TTM) 163.37%
GM 62.38%
FCFM N/A
ROA(3y)17.52%
ROA(5y)18.99%
ROE(3y)22.06%
ROE(5y)24.39%
ROIC(3y)2.14%
ROIC(5y)1.89%
ROICexc(3y)2.14%
ROICexc(5y)1.9%
ROICexgc(3y)2.15%
ROICexgc(5y)1.93%
ROCE(3y)3.36%
ROCE(5y)3.01%
ROICexgc growth 3Y24.12%
ROICexgc growth 5Y-4.8%
ROICexc growth 3Y24.54%
ROICexc growth 5Y-4.69%
OM growth 3Y0.41%
OM growth 5Y0.85%
PM growth 3Y-13.13%
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y1.42%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.32
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 1.73
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.6%
EPS 3Y28.1%
EPS 5YN/A
EPS Q2Q%-54.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)83.64%
Revenue growth 3Y47.6%
Revenue growth 5Y19.27%
Sales Q2Q%45.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.01%
EBIT growth 3Y48.21%
EBIT growth 5Y20.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-416.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-416.67%
OCF growth 3YN/A
OCF growth 5YN/A

PIMCO DYNAMIC INCOME STRAT / PDX FAQ

Can you describe the business of PIMCO DYNAMIC INCOME STRAT?

PIMCO Dynamic Income Strategy Fund is a US-based company operating in industry. The company is headquartered in Newport Beach, California. The company went IPO on 2019-01-30. PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.


What is the current price of PDX stock?

The current stock price of PDX is 21.67 USD. The price increased by 0.32% in the last trading session.


What is the ChartMill technical and fundamental rating of PDX stock?

PDX has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Where is PIMCO DYNAMIC INCOME STRAT (PDX) stock traded?

PDX stock is listed on the New York Stock Exchange exchange.


Would investing in PIMCO DYNAMIC INCOME STRAT be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PDX.