PIMCO Income Strategy Fund PFL
Set alert
6.76 USD -0.02 -0.29%
At close · Oct 30
6.76 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
6.73 Day range 6.80
6.64 52-week range 8.52
- YTD
- -19.81%
- 1 year
- -19.71%
- Open
- 6.73
- Prev close
- 6.78
- Mkt cap
- 340.23M
- Vol
- 289.52K
- Avg vol
- 244.59K
- EPS
- 0.60
- P/E
- 11.27
- Div yield
- 11.73%
More statistics
- Low
- 6.73
- High
- 6.80
- Forward P/E
- 0.00
- Beta
- 0.82
- Short ratio
- 0.26
- Inst. own
- 15.11%
- Dividend
- 0.98
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 8.48
- 200-d avg
- 8.37
- 1y target
- 0.00
MAX chart
Events in this range
- Sep 7, 2006Dividend: 0.14773
- Dec 7, 2006Dividend: 0.14768
- Jun 7, 2007Dividend: 0.14735
- Nov 7, 2007Dividend: 0.15268
- Feb 7, 2008Dividend: 0.14443
- Aug 7, 2008Dividend: 0.10132
- May 7, 2009Dividend: 0.07331
- Oct 6, 2010Dividend: 0.075
- Apr 7, 2011Dividend: 0.075
- Jul 7, 2011Dividend: 0.075
- Jun 7, 2012Dividend: 0.09
- Feb 7, 2013Dividend: 0.09
- Mar 7, 2013Dividend: 0.09
- Nov 7, 2013Dividend: 0.09
- Aug 7, 2014Dividend: 0.09
- May 7, 2015Dividend: 0.09
- Oct 7, 2015Dividend: 0.09
- Apr 7, 2016Dividend: 0.09
- Jul 7, 2016Dividend: 0.09
Signals (85)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Aug 1, 2026 | 3 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 1, 2026 | 8 months ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Sep 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| MACD: Buy Signal | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jul 1, 2023 | 3 years ago |
| RSI: Oversold | Sep 1, 2022 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| MACD: Sell Signal | Nov 1, 2021 | 5 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bullish | Dec 1, 2020 | 5 years ago |
| MACD: Buy Signal | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Oct 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 1, 2020 | 6 years ago |
| SMA: Bullish | Dec 1, 2019 | 6 years ago |
| MACD: Buy Signal | Dec 1, 2019 | 6 years ago |
| SMA: Bullish | Oct 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| MACD: Sell Signal | Aug 1, 2019 | 7 years ago |
| MACD: Buy Signal | Jul 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| MACD: Sell Signal | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| SMA: Bearish | Nov 1, 2017 | 9 years ago |
| SMA: Bullish | Jan 1, 2017 | 9 years ago |
| MACD: Buy Signal | Jun 1, 2016 | 10 years ago |
| SMA: Bullish | Apr 1, 2016 | 10 years ago |
| RSI: Oversold | Jan 1, 2016 | 10 years ago |
| RSI: Oversold | Sep 1, 2015 | 11 years ago |
| MACD: Sell Signal | Jan 1, 2015 | 11 years ago |
| SMA: Bearish | Dec 1, 2014 | 11 years ago |
| SMA: Bearish | Dec 1, 2014 | 11 years ago |
| SMA: Bullish | Nov 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| MACD: Buy Signal | Aug 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| MACD: Sell Signal | Jul 1, 2014 | 12 years ago |
| MACD: Buy Signal | Jun 1, 2014 | 12 years ago |
| SMA: Bullish | May 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | Jun 1, 2013 | 13 years ago |
| MACD: Sell Signal | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bullish | May 1, 2012 | 14 years ago |
| MACD: Buy Signal | May 1, 2012 | 14 years ago |
| SMA: Bullish | Feb 1, 2012 | 14 years ago |
| SMA: Bearish | Sep 1, 2011 | 15 years ago |
| MACD: Sell Signal | Sep 1, 2011 | 15 years ago |
| SMA: Bearish | Aug 1, 2011 | 15 years ago |
| SMA: Bullish | Jul 1, 2010 | 16 years ago |
| SMA: Bullish | Jul 1, 2010 | 16 years ago |
| SMA: Bearish | Apr 1, 2010 | 16 years ago |
| SMA: Bearish | Mar 1, 2010 | 16 years ago |
| SMA: Bullish | Jan 1, 2010 | 16 years ago |
| MACD: Buy Signal | Jul 1, 2009 | 17 years ago |
| RSI: Oversold | Sep 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2008 | 18 years ago |
| SMA: Bullish | May 1, 2008 | 18 years ago |
| RSI: Oversold | Feb 1, 2008 | 18 years ago |
| RSI: Oversold | Dec 1, 2007 | 18 years ago |
| SMA: Bearish | Jul 1, 2007 | 19 years ago |
| SMA: Bearish | Jul 1, 2007 | 19 years ago |
| MACD: Sell Signal | Jul 1, 2007 | 19 years ago |
| SMA: Bullish | Oct 1, 2006 | 20 years ago |
| SMA: Bearish | Sep 1, 2006 | 20 years ago |
| SMA: Bullish | Jun 1, 2006 | 20 years ago |
| SMA: Bullish | Feb 1, 2006 | 20 years ago |
| RSI: Oversold | Nov 1, 2005 | 21 years ago |
| RSI: Oversold | May 1, 2005 | 21 years ago |
| SMA: Bearish | Mar 1, 2005 | 21 years ago |
Financial health
Altman Z-Score
14.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 3
Valuation
P/E 13.6×
FY 2017 5y median 8.4× FY 2026
P/S 12.9×
FY 2017 5y median 8.1× FY 2026
P/B 1.0×
FY 2017 5y median 1.0× FY 2026
P/FCF 7.0×
FY 2017 5y median 6.5× FY 2026
EV/EBITDA 13.7×
FY 2017 5y median 10.1× FY 2026
EV/Sales 13.0×
FY 2017 5y median 9.8× FY 2026
FCF Yield 14.3%
FY 2017 5y median 15.3% FY 2026
Profitability
Gross Margin 95.5%
FY 2017 5y median 100.0% FY 2026
Operating Margin 95.3%
FY 2017 5y median 94.0% FY 2026
Net Margin 95.3%
FY 2017 5y median 94.0% FY 2026
ROE 7.3%
FY 2017 5y median 7.3% FY 2026
ROIC 7.2%
FY 2017 5y median 8.2% FY 2026
ROA 7.1%
FY 2017 5y median 7.1% FY 2026
Growth (YoY)
Revenue -41.6%
FY 2017 FY 2026
Operating Income -40.8%
FY 2017 FY 2026
EPS (diluted) -47.3%
FY 2017 FY 2026
Free Cash Flow 184.1%
FY 2017 FY 2026
Financial Health
Current Ratio 0.1×
FY 2017 5y median 1.1× FY 2026
Quick Ratio 0.1×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.0×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 0.1×
FY 2017 5y median 1.4× FY 2026
Interest Coverage 21.0×
FY 2017 5y median 7.8× FY 2026
Dividends
Dividend Yield 11.2%
FY 2017 5y median 11.2% FY 2026
Payout Ratio 152.9%
FY 2017 5y median 92.3% FY 2026
Annual · latest fiscal year ends 2026-06-30