• News
  • Stock Screener
  • Small Caps
  • Guru Portfolios
  • Review
  • News
  • Stock Screener
  • Small Caps
  • Guru Portfolios
  • Review
  • X (Twitter)
  • LinkedIn
Stock Screener·Australia·Financial Services·PCG.AX
Share

Pengana Capital Group Limited Stocks

A$ 0.75Last Updated 29.07.2026

Issuer Rating

3/7
Performance

Favourable

Risk

High

Recommendation

Sell

Market Cap

A$ 48.15M

A$ 0.75
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Excellent dividends

Data is available to registered users only
Data is available to registered users only
Sign up to get free access to key risk and return factors, detailed company valuation, and analyst forecasts
Sign up to access all the key risk and return factors

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

About

Pengana Holdings Pty Ltd. operates as a publicly accessible investment management firm, dedicating its efforts to worldwide public equity and fixed income markets. The company develops and implements investment solutions that utilize dynamic, actively managed strategies, consciously opting not to align with standard market benchmarks. Founded in Sydney, Australia, in 2003, Pengana Holdings also has operational branches in Melbourne and Brisbane.

Company Valuation

Slightly overvalued
3/7

Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, 'expensive'

Data is available to registered users only
Sign up to access detailed valuation

Target Price

Very favourable
7/7
Sign up to access analyst forecasts

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

Trending

30.07.2026 18:53

Microsoft and chipmakers boosted U.S. stocks: The Nasdaq 100 jumped nearly 3%

30.07.2026 18:25

Prof. services adviser CBIZ to be acquired by peer in largest such deal in 25 years

30.07.2026 17:53

U.S. economic growth slowed and fell short of expectations in the second quarter. What's next?

30.07.2026 17:35

Egypt reported a drone attack on ships in a Mediterranean port

30.07.2026 17:11

The fund run by the 24-year-old “AI Nostradamus” needed new capital following the tech sector’s downturn

X-channel

Buy

Sell

0 more stocks

Company

  • About
  • Contributors
  • Contacts
  • Legal Information

Social media

  • X (Twitter)
  • LinkedIn

Services

  • Stock Screener
  • Guru Portfolios
  • X (Twitter)
  • LinkedIn
Oninvest© 2026