PhenixFIN Corporation (PFX) P/E Ratio History
UndervaluedTrading at 20.7x vs 5Y avg 40.3x · 65th percentile · Below historical baseline · Data 2011–2025
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P/E Ratio Analysis
As of June 30, 2026, PhenixFIN Corporation (PFX) trades at a price-to-earnings ratio of 20.7x, with a stock price of $42.55 and trailing twelve-month earnings per share of $-1.11.
The current P/E is 49% below its 5-year average of 40.3x. Over the past five years, PFX's P/E has ranged from a low of 2.9x to a high of 249.0x, placing the current valuation at the 65th percentile of its historical range.
Compared to the Financial Services sector median P/E of 14.1x, PFX trades at a 46% premium to its sector peers. The sector includes 801 companies with P/E ratios ranging from 0.0x to 162.0x.
Relative to the broader market, PFX trades roughly in line with the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our PFX DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
PFX Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
PFX P/E vs Peers
Private credit and BDC lenders peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $612M | 3.2Lowest | 0.11Best | +168% | |
| $1B | 12.4 | - | +29% | |
| $196M | 4.0 | 3.91 | +49% | |
| $110M | 9.6 | 0.21 | +18% | |
| $115M | 8.9 | - | -5% | |
| $206M | 4.4 | 0.19 | +756%Best | |
| $742M | 10.4 | 1.17 | -49% | |
| $13B | 10.0 | 0.97 | -24% | |
| $997M | 6.5 | - | -20% | |
| $3B | 9.0 | 0.29 | +4% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
PFX Historical P/E Data (2011–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | - | $47.63 | $2.08 | 22.9x | -38% |
| FY2025 Q3 | Jun 30 2025 | $50.65 | $3.03 | 16.7x | -55% |
| FY2025 Q2 | Mar 31 2025 | $54.00 | $5.06 | 10.7x | -71% |
| FY2025 Q1 | - | $50.64 | $8.12 | 6.2x | -83% |
| FY2024 Q4 | Sep 30 2024 | $47.61 | $9.09 | 5.2x | -86% |
| FY2024 Q3 | Jun 30 2024 | $46.77 | $9.63 | 4.9x | -87% |
| FY2024 Q2 | Mar 31 2024 | $44.10 | $12.60 | 3.5x | -91% |
| FY2024 Q1 | Dec 31 2023 | $42.25 | $13.18 | 3.2x | -91% |
| FY2023 Q4 | Sep 30 2023 | $37.90 | $12.87 | 2.9x | -92% |
| FY2023 Q3 | Jun 30 2023 | $38.00 | $7.20 | 5.3x | -86% |
| FY2022 Q2 | - | $40.90 | $3.03 | 13.5x | -64% |
| FY2022 Q1 | Dec 31 2021 | $41.83 | $4.66 | 9.0x | -76% |
| FY2021 Q4 | - | $42.90 | $0.39 | 110.0x | +196% |
| FY2021 Q3 | Jun 30 2021 | $40.80 | $3.58 | 11.4x | -69% |
| FY2021 Q2 | Mar 31 2021 | $32.92 | $3.77 | 8.7x | -77% |
| FY2017 Q2 | Mar 31 2017 | $438.24 | $1.76 | 249.0x | +569% |
| FY2017 Q1 | Dec 31 2016 | $427.98 | $6.42 | 66.7x | +79% |
| FY2015 Q3 | - | $507.76 | $3.90 | 130.2x | +250% |
| FY2015 Q2 | - | $521.44 | $7.58 | 68.8x | +85% |
| FY2015 Q1 | Dec 31 2014 | $526.57 | $9.22 | 57.1x | +53% |
| FY2014 Q4 | - | $673.03 | $22.58 | 29.8x | -20% |
| FY2014 Q3 | Jun 30 2014 | $744.26 | $28.03 | 26.6x | -29% |
| FY2014 Q2 | Mar 31 2014 | $775.61 | $23.39 | 33.2x | -11% |
| FY2014 Q1 | - | $789.28 | $25.76 | 30.6x | -18% |
| FY2013 Q4 | Sep 30 2013 | $785.86 | $26.68 | 29.5x | -21% |
| FY2013 Q3 | Jun 30 2013 | $773.90 | $25.77 | 30.0x | -19% |
| FY2013 Q2 | Mar 31 2013 | $903.26 | $29.44 | 30.7x | -18% |
| FY2013 Q1 | Dec 31 2012 | $829.74 | $28.20 | 29.4x | -21% |
| FY2012 Q4 | Sep 30 2012 | $801.82 | $25.16 | 31.9x | -14% |
| FY2012 Q3 | Jun 30 2012 | $686.13 | $21.96 | 31.2x | -16% |
| FY2012 Q2 | Mar 31 2012 | $642.25 | $20.96 | 30.6x | -18% |
| FY2012 Q1 | Dec 31 2011 | $592.67 | $16.16 | 36.7x | -1% |
| FY2011 Q4 | Sep 30 2011 | $574.44 | $11.05 | 52.0x | +40% |
Average P/E for displayed period: 37.2x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
15+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
PFX — Frequently Asked Questions
Quick answers to the most common questions about buying PFX stock.
What is PFX's P/E ratio?
PhenixFIN Corporation (PFX) trailing twelve-month P/E ratio is 20.7x, based on TTM diluted EPS of $-1.11. The 5-year average P/E is 40.3x and the historical range spans 2.9x to 249.0x.
Is PFX stock overvalued or undervalued?
PFX trades at 20.7x P/E, below its 5-year average of 40.3x. At the 65th percentile of its historical range (2.9x–249.0x), the stock is priced at a discount to its own history.
Is PFX stock expensive?
No, PFX is not expensive on a historical basis. The current P/E of 20.7x is below the 5-year average of 40.3x and sits at the 65th percentile of its valuation range.
What is PFX's historical P/E range?
Over the past 5 years, PFX's P/E ratio has ranged from 2.9x to 249.0x, with a median of 11.4x and an average of 40.3x. The current P/E of 20.7x places the stock at the 65th percentile of this range. Full historical data spans 2011–2025.
How does PFX's P/E compare to the S&P 500?
PFX trades at 20.7x P/E versus the S&P 500 median of 25.1x. The 18% discount to the market suggests lower growth expectations or perceived higher risk.
How does PFX's valuation compare to Financial Services peers?
PhenixFIN Corporation P/E of 20.7x compares to the Financial Services sector median of 14.1x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is PFX's PEG ratio?
PFX PEG ratio is N/A, based on a P/E of 20.7x and EPS growth of -77.4%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is PFX's earnings yield?
PFX earnings yield is 4.84%, the inverse of its 20.7x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.