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NYSE:CION

CION Investment (CION) Stock Price, News & Analysis

CION Investment logo
$9.77 +0.11 (+1.14%)
Closing price 07/2/2025 03:59 PM Eastern
Extended Trading
$9.70 -0.07 (-0.77%)
As of 07/2/2025 05:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About CION Investment Stock (NYSE:CION)

Key Stats

Today's Range
$9.65
$9.78
50-Day Range
$8.99
$10.12
52-Week Range
$8.51
$12.71
Volume
182,354 shs
Average Volume
273,790 shs
Market Capitalization
$514.78 million
P/E Ratio
N/A
Dividend Yield
14.74%
Price Target
$11.00
Consensus Rating
Reduce

Company Overview

CION Investment Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
33rd Percentile Overall Score

CION MarketRank™: 

CION Investment scored higher than 33% of companies evaluated by MarketBeat, and ranked 771st out of 938 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    CION Investment has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 1 hold rating, and 1 sell rating.

  • Amount of Analyst Coverage

    CION Investment has only been the subject of 1 research reports in the past 90 days.

  • Read more about CION Investment's stock forecast and price target.
  • Earnings Growth

    Earnings for CION Investment are expected to decrease by -24.16% in the coming year, from $1.78 to $1.35 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of CION Investment is -33.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of CION Investment is -33.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    CION Investment has a P/B Ratio of 0.63. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about CION Investment's valuation and earnings.
  • Percentage of Shares Shorted

    1.28% of the float of CION Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    CION Investment has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CION Investment has recently increased by 8.90%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    CION Investment is a leading dividend payer. It pays a dividend yield of 14.91%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    CION Investment has only been increasing its dividend for 1 years.

  • Dividend Sustainability

    Based on EPS estimates, CION Investment will have a dividend payout ratio of 106.67% in the coming year. This indicates that CION Investment may not be able to sustain their current dividend.

  • Read more about CION Investment's dividend.
  • Percentage of Shares Shorted

    1.28% of the float of CION Investment has been sold short.
  • Short Interest Ratio / Days to Cover

    CION Investment has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CION Investment has recently increased by 8.90%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    CION Investment has a news sentiment score of 0.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.86 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for CION Investment this week, compared to 2 articles on an average week.
  • Search Interest

    Only 3 people have searched for CION on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • MarketBeat Follows

    5 people have added CION Investment to their MarketBeat watchlist in the last 30 days. This is an increase of 67% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, CION Investment insiders have bought more of their company's stock than they have sold. Specifically, they have bought $17,470.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Insiders

    Only 0.57% of the stock of CION Investment is held by insiders.

  • Percentage Held by Institutions

    Only 32.01% of the stock of CION Investment is held by institutions.

  • Read more about CION Investment's insider trading history.
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CION Stock News Headlines

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CION Investment Corporation (CION) - Yahoo Finance
See More Headlines

CION Stock Analysis - Frequently Asked Questions

CION Investment's stock was trading at $11.40 on January 1st, 2025. Since then, CION stock has decreased by 14.3% and is now trading at $9.77.
View the best growth stocks for 2025 here
.

CION Investment Corporation (NYSE:CION) issued its quarterly earnings data on Thursday, May, 8th. The company reported $0.36 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.37 by $0.01. The business earned $56.07 million during the quarter, compared to analyst estimates of $54.15 million. CION Investment had a positive trailing twelve-month return on equity of 10.07% and a negative net margin of 6.49%.
Read the conference call transcript
.

Shares of CION stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that CION Investment investors own include AGNC Investment (AGNC), Energy Transfer (ET), Nextera Energy Partners (NEP), Enterprise Products Partners (EPD), NVIDIA (NVDA), Ares Capital (ARCC) and Arbor Realty Trust (ABR).

Company Calendar

Record date for 4/11 Dividend
3/28/2025
Ex-Dividend for 4/11 Dividend
3/28/2025
Dividend Payable
4/11/2025
Last Earnings
5/08/2025
Record date for 6/16 Dividend
6/02/2025
Ex-Dividend for 6/16 Dividend
6/02/2025
Dividend Payable
6/16/2025
Today
7/02/2025
Next Earnings (Estimated)
8/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
FIN - SBIC&COMMRL
Sub-Industry
Financial Services
Current Symbol
NYSE:CION
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$11.00
High Stock Price Target
$13.00
Low Stock Price Target
$9.00
Potential Upside/Downside
+12.6%
Consensus Rating
Reduce
Rating Score (0-4)
1.50
Research Coverage
2 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
5.49
P/E Growth
N/A
Net Income
$33.90 million
Pretax Margin
35.17%

Debt

Sales & Book Value

Annual Sales
$252.43 million
Cash Flow
$1.94 per share
Price / Cash Flow
5.03
Book Value
$15.40 per share
Price / Book
0.63

Miscellaneous

Free Float
52,387,000
Market Cap
$514.78 million
Optionable
Optionable
Beta
1.11
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This page (NYSE:CION) was last updated on 7/3/2025 by MarketBeat.com Staff
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