Stock fact sheet · data as of

PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF (PCL): fair value, margin of safety and Wheel Score

Financial Services · Asset Management · United States · High Yield Income

Close45.65
GLS fair value22.689 of 9 models
Margin of safety-101%price above fair value
Wheel Score23No optionscapped: no options
Health6/9Piotroski F-score
Moat2.5/10GLS 10-year score
Market cap$70M0k shares a day
Implied vol.-no listed options
P/E40.5EPS 1.13
Dividend yield6.27%payout 0%
Beta0.23moves less than the market
Next earnings-no date recorded

Is PCL undervalued?

PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF (PCL) closed at 45.65 on 16 Oct 2026, 101% above the GLS average fair value of 22.68. 7 of the 9 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.

There is a wide gap between GLS Growth (2.46) and Payback Time (48.98). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

The nightly engine files PCL under High Yield Income: a dividend yield above 4%.

Nine valuation models for PCL

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF46.98+3%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number14.63-68%The most a defensive investor pays for the earnings and book value per share
Graham Growth18.17-60%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch4.51-90%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth2.46-95%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap13.71-70%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time48.98+7%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM42.12-8%Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend
EPV12.52-73%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-2,145.94-4801%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.5/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are moderate - ROIC 5.7%, ROE 13.3%, ROA 3.9% - with debt at 1.34 times equity and a free-cash-flow yield of 663.2%.

The dividend yield is high at 6.27% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Operating Segments 54%, Southern Resources 21%, Manufacturing 13% (quarter Q4 FY2015).

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score6 / 9ROIC5.7%
GLS Moat2.5 / 10ROE13.3%
Debt / equity1.34ROA3.9%
Free-cash-flow yield663.2%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 23: No options

No options are listed on PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 23) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 0k shares a day on a market cap of $70M, with a beta of 0.23 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value0 / 25-101% margin of safety
Health13 / 20Piotroski 6/9
Moat4 / 15moat 2.5/10
Premium0 / 20no option data
Stability6 / 200k shares/day, $70M cap, beta 0.23

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for PCL in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Asset Management

The 12 companies below are the closest to PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

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EEA
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GECC
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BSVSX
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GECCH
Great Elm Capital Corp. - 8.125
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AFCG
Advanced Flower Capital Inc.
3.104.69+34%43Weak$70M
SVRN
SVRN, Inc.
36.51--26No options$68M
GLV
Clough Global Dividend and Income Fund
5.7845.38+87%39No options$72M
FHLKX
Fidelity Health Savings Fund Class K
11.491,202.58+99%39No options$72M
ZSTK
ZeroStack Corp.
4.15--21No options$72M
GEG
Great Elm Group, Inc.
2.167.75+72%39No options$67M
FCIVX
Frontier MFG Core Infrastructure Fund Service Class
12.8729.24+56%38No options$67M
VGI
Virtus Global Multi-Sector Income Fund
6.5425.03+74%39No options$74M

⚖ Compare PCL with 7 of them   All Financial Services stocks →

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Questions about PCL

Is PCL undervalued right now?

No: at 45.65 the stock trades 101% above the GLS average fair value of 22.68 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.

What is the Wheel Score of PCL and what does it mean?

PCL has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for PCL?

22.68 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF report earnings next?

No upcoming earnings date is recorded for PCL in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does PCL have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on PCL, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.