US · PDX
PIMCO Dynamic Income Strategy Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Newport Beach, MA
- Website
- pimco.com
Price · as of 2025-06-30
$21.21
Market cap 903.08M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $767.89 | +3,520.41% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $4.29 | ||||
| 2021 | $7.41 | $72.09 | |||
| 2022 | $10.36 | $26.64 | |||
| 2023 | $12.31 | $105.21 | |||
| 2024 | $17.88 | $70.92 | |||
| 2025 | $20.47 | $767.89 |
AI valuation
Our deep-learning model estimates PIMCO Dynamic Income Strategy Fund's (PDX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $767.89
- Current price
- $21.21
- AI upside
- +3,520.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PDX | PIMCO Dynamic Income Stra… | $21.21 | 903.08M | +3,520% | — | — | — | — | — | — | — | — | — | 89.55% | 89.40% | 89.40% | 14.24% | 11.42% | 10.97% | 0.30 | 8.56 | 0.82 | 0.82 | 2.17 | -10000.00% | -4498.00% | 42616.00% | — | -2.61 | -4.28% | — | 49.70% | — | — | — | — | — |
| AIO | Virtus Artificial Intelli… | $23.02 | 792.59M | +1,177% | -70% | -11% | +1,797% | 3.66 | 0.73 | 3.65 | 3.36 | 4.11 | 0.73 | 100.00% | 104.16% | 99.55% | 21.33% | 21.07% | 18.07% | 0.00 | 22.62 | — | — | -0.12 | 8916.00% | 8860.00% | -61978.00% | 10.36% | — | 7.65% | 10.30% | 37.70% | 10.36% | 3.36 | 9.27 | 3.50 | 3.66 |
| AOD | Abrdn Total Dynamic Divid… | $10.61 | 1.12B | +187% | -48% | +82% | +107% | 3.77 | 0.75 | 16.03 | 3.74 | 1.78 | 0.75 | 152.43% | 429.20% | 425.70% | 21.25% | 20.90% | 20.58% | 0.01 | 111.47 | 326.70 | 433.57 | 0.05 | 21129.00% | 332.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.93% | 3.74 | — | 16.03 | 40.91 |
| CII | BlackRock Enhanced Capita… | $22.71 | 929.25M | -5% | -24% | -25% | — | 5.46 | 0.76 | 66.04 | — | — | 0.76 | 100.00% | 17.50% | 1208.82% | 14.05% | 0.20% | 13.80% | 0.00 | 25067.22 | 0.51 | 0.53 | — | -1391.00% | -7254.00% | 8218.00% | 14.59% | 7.56 | 11.25% | 7.92% | 43.20% | 16.58% | 373.68 | 6.79 | 65.40 | 31.68 |
| ETW | Eaton Vance Tax-Managed G… | $9.47 | 1.03B | +313% | -31% | +52% | +708% | 7.58 | 0.83 | 8.87 | 7.52 | — | 0.83 | 88.66% | 117.02% | 117.02% | 11.09% | 11.11% | 10.98% | 0.00 | — | 1.26 | 0.91 | 0.00 | -2555.00% | 6975.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.54 | — | 8.83 | 103.42 |
About PIMCO Dynamic Income Strategy Fund
PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It focuses on investments linked to the energy sector and investments linked to the credit sectors. The company was founded in 2018 and is headquartered in New York, NY.
- Employees
- 0
- Beta
- 0.75
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $21.21) − 1 = — (DCF, example).