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PIMCO Energy and Tactical Credit Opportunities Fund

NRGX • Asset Management
$21.89
▼ -0.11 (-0.50%)
Current price
EarningsLatest report: Jun 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$978.64M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 89.4%Positive revenue growth · 5.8%Manageable debt level · 0.3Weak liquidity · 0.82
Financial data as of: Jun 30, 2025, 12:00 AM UTCLast earnings update: Jun 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$21.89
Change-0.50%
Shares Out44.71M
Market Cap$978.64M
Enterprise Value$1.28B
52W Range13.51 - 20.75
Beta0.00
P/B1.04
Gross Margin89.55%
Oper. Margin89.40%
Profit Margin89.40%
Debt/Eq0.30

Investment DNA

How strong this company looks for long-term investors

71
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
74/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 89.4%Positive revenue growth · 5.8%Manageable debt level · 0.3Weak liquidity · 0.82
Analyst view
No analyst data available now.

Company Overview

IPO: 1/30/2019
Industry: Asset Management
P/B i: 1.04
Debt / Equity i: 0.30
Operating Margin: 89.40%
Net Margin: 89.40%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.30
Current Ratio: 0.82
Quick Ratio: 0.82
Status: Good

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

SHARENOW GREG ELLIOT
Transaction: 05/20/2026
BUY
Change
+4,773
Price
$21.63
Filing
05/21/2026
Type
BUY
SHARENOW GREG ELLIOT
Transaction: 05/19/2026
BUY
Change
+13,046
Price
$21.66
Filing
05/21/2026
Type
BUY
SHARENOW GREG ELLIOT
Transaction: 05/14/2026
BUY
Change
+5,000
Price
$21.53
Filing
05/18/2026
Type
BUY