What Is Pimco New York Municipal Income (PNI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Pimco New York Municipal Income at its current price of $7.03. The composite intrinsic value is estimated at $5.48 (-22.0% average return), with 7 models flagging overvaluation risk. The most optimistic model, ML-RIV, places fair value at $11.24 (+59.9%), while Bayesian DCF — the most conservative — estimates $1.85 (-73.6%). This +133.5% gap reflects genuine analytical uncertainty about Pimco New York Municipal Income's intrinsic worth.
What Do the Models Say About PNI?
11 of 13 models are currently active for PNI. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates PNI's intrinsic value at $1.85, implying -73.6% downside from the current price. See which stocks rank higher →
How Does PNI Rank in —?
PNI operates in the — sector. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
Pimco New York Municipal Income operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PNI a Value Trap?
The Value Trap algorithm is not active for PNI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Pimco New York Municipal Income. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Pimco New York Municipal Income's fundamental quality profile registers 2.0/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +133.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PNI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PNI's 11 active models, average confidence is 3%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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