CION trades 6.2% below Wall Street's consensus target of $6.50.
Last 12 months price action with 12-month analyst target path
The base valuation assumes CION achieves its forward estimates and maintains a stable P/E multiple of 5.9x. This scenario reflects the blended consensus of 1 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
As of June 28, 2026, CION Investment Corporation (CION) has a Wall Street consensus price target of $6.50, based on estimates from 1 covering analysts. With the stock currently trading at $6.12, this represents a potential upside of +6.2%. The company has a market capitalization of $305M.
Analyst price targets range from a low of $6.50 to a high of $6.50, representing a 0% spread in expectations. The median target of $6.50 aligns closely with the consensus average. The tight target dispersion indicates high conviction among analysts.
The current analyst consensus rating is Sell, with 0 analysts rating the stock as a Buy or Strong Buy,0 rating it Hold, and 1 rating it Sell or Strong Sell. The bearish sentiment suggests caution about the stock at current levels.
From a valuation perspective, CION trades at a trailing P/E of -15.7x and forward P/E of 5.9x. Analysts expect EPS to grow +5631.9% over the next year.
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
ARCCAres Capital Corporation | $13.1B | $18.19 | $19.00 | +4.5% | Buy | 9.5x | 32 |
GBDCGolub Capital BDC, Inc. | $3.3B | $12.59 | $14.25 | +13.2% | Buy | 9.2x | 12 |
SLRCSLR Investment Corp. | $678M | $12.42 | $14.50 | +16.7% | Buy | 9.1x | 15 |
CGBDCarlyle Secured Lending, Inc. | $751M | $10.81 | $12.00 | +11.0% | Hold | 7.9x | 7 |
TPVGTriplePoint Venture Growth BDC Corp. | $191M | $4.70 | $8.95 | +90.4% | Hold | 5.0x | 12 |
PFLTPennantPark Floating Rate Capital Ltd. | $734M | $7.40 | $9.75 | +31.8% | Buy | 6.9x | 11 |
OCSLOaktree Specialty Lending Corporation | $1.0B | $11.69 | $12.50 | +6.9% | Hold | 7.8x | 12 |
FSKFS KKR Capital Corp. | $2.9B | $10.40 | $11.00 | +5.8% | Hold | 6.3x | 13 |
BBDCBarings BDC, Inc. | $866M | $8.27 | $12.50 | +51.1% | Buy | 8.4x | 19 |
HTGCHercules Capital, Inc. | $2.9B | $15.58 | $16.50 | +5.9% | Buy | 8.1x | 31 |
Quick answers to the most common questions about buying CION stock.
The consensus price target for CION is $6.5, close to the current price of $6.12 (6.2% implied move). Based on 1 analyst estimates, the stock appears fairly valued near current levels.
CION has a consensus rating of "Sell" based on 1 Wall Street analysts. The rating breakdown is leaning bearish, with 1 Sell/Strong Sell ratings. The consensus 12-month price target of $6.5 implies 6.2% upside from current levels.
With a forward P/E of 5.8846x, CION trades at a relatively low valuation. The consensus target of $6.5 implies 6.2% appreciation, suggesting the market may be pricing in risks.
The most bullish Wall Street analyst has a price target of $6.5 for CION, while the most conservative target is $6.5. The consensus of $6.5 represents the median expectation. These targets typically reflect 12-month expectations.
CION is lightly followed, with 1 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 0 have Buy ratings, 0 recommend Hold, and 1 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
The 12-month CION stock forecast based on 1 Wall Street analysts shows a consensus price target of $6.5, with estimates ranging from $6.5 (bear case) to $6.5 (bull case). The median consensus rating is "Sell".
CION trades at a forward P/E ratio of 5.9x based on next-twelve-months earnings estimates. The higher forward P/E suggests near-term earnings pressure. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.
CION appears fairly valued according to analysts, with a "Sell" rating and minimal upside to the $6.5 target. Consider your investment thesis and risk tolerance. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
CION analyst price targets range from $6.5 to $6.5, a 0% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $6.5 consensus represents the middle ground.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.