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PhenixFIN CEO David Lorber buys shares worth over $44k

Published 14/06/2024, 23:58
PFX
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PhenixFIN Corp (NYSE:PFX) has reported that its CEO and Chairman, David A. Lorber, has made a series of stock purchases, according to the company's latest filings. The transactions, which took place over two days, saw Lorber acquiring shares with a total value exceeding $44,000.

On June 12 and June 14, Lorber purchased shares at prices ranging from $44.847 to $45.0844. The acquisitions were made in multiple transactions, with a weighted average price reported in the filings. Specifically, the prices for the shares bought on June 12 ranged from $44.96 to $44.99, while the prices for the June 14 purchases were between $45.00 and $45.12.

Following these transactions, Lorber's direct holdings in PhenixFIN Corp have increased, reflecting his confidence in the company's prospects. The CEO's stake in the company now stands at 125,025 shares of common stock, while his spouse holds an additional 3,289 shares. Additionally, Lorber is connected indirectly to a significant number of shares owned by FrontFour Master Fund, Ltd., through his role as a managing member and principal owner of the fund's investment manager.

Investors often keep a close eye on insider buying and selling as it may signal executives' confidence in the company's future performance. Lorber's recent purchases could be seen as a positive sign, indicating his belief in the value of the company's stock.

PhenixFIN Corp, formerly known as Medley Capital Corp, is based in New York and operates as a closed-end management investment company. The firm focuses on senior secured loans and mezzanine debt of middle-market companies in the United States.

InvestingPro Insights

Amidst the recent insider trading activity, PhenixFIN Corp (NYSE:PFX) has shown several financial indicators that may interest potential investors. The company's market capitalization currently stands at a modest $91.13M, which, paired with a notably low P/E ratio of 3.58, could suggest an undervalued stock to some market participants. Additionally, PhenixFIN has maintained a steady profitability over the last twelve months, as highlighted by one of the InvestingPro Tips.

On the liquidity front, another InvestingPro Tip indicates that PhenixFIN's liquid assets surpass its short-term obligations, which may provide some reassurance to investors concerned about the company's immediate financial stability. Furthermore, the company's revenue has grown by 13.76% over the last twelve months as of Q2 2024, reflecting a positive trajectory in its earning capabilities.

While the company's quarterly revenue growth has seen a slight decrease of 5.16% in Q2 2024, the gross profit margin remains remarkably high at 100%, suggesting that the company has been able to maintain its profitability margins despite the revenue fluctuations. Moreover, the firm's dividend yield stands at a healthy 2.9%, with the last dividend having an ex-date of May 23, 2024, potentially appealing to income-focused investors.

For those interested in further insights, InvestingPro offers additional tips that can provide a deeper analysis of PhenixFIN's financial health and prospects. By using the coupon code PRONEWS24, readers can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking access to these valuable investment considerations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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