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PennyMac Mortgage (DE:8PM)
FRANKFURT:8PM
PennyMac Mortgage (8PM) Stock Price & Analysis
0 Followers
8PM Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€9.11 - €13.46
Previous Close€12.7
Volume0.00
Average Volume (3M)527.00
Market Cap
€1.13B
Enterprise Value€6.00B
Total Cash (Recent Filing)$409.42M
Total Debt (Recent Filing)$5.61B
Price to Earnings (P/E)N/A
Beta1.24
Next Earnings
Aug 01, 2024EPS Estimate
€0.3Next Dividend Ex-DateN/A
Dividend Yield11.5%
Share Statistics
EPS (TTM)N/A
Shares Outstanding86,646,365
10 Day Avg. Volume1
30 Day Avg. Volume527
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)0.84
Price to Sales (P/S)1.58
Price to Cash Flow (P/CF)0.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.68
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda13.69
Forecast
1Y Price Target
€13.45Price Target Upside4.25% Upside
Rating ConsensusHold
Number of Analyst Covering5
PennyMac Mortgage News
Bulls Say, Bears Say
Bulls Say
Business GrowthStronger mortgage banking volumes & income with correspondent production increasing to $23.6B.
Earnings PerformanceCore EPS at $0.33, above the analyst's estimate of $0.30.
ProfitabilityThe credit sensitive strategy added pretax income of $61M, generating a robust 52% annualized ROE.
Bears Say
Earnings PerformanceRun-rate earnings potential declined quarter over quarter.
Financial GuidanceRun-rate quarterly EPS outlook down 11% to $0.31.
Market ValuationStock should continue to trade at a discount to book value, reflecting the uncertain economic and rate environment.
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Options Prices
Currently, No data available
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Ownership Overview
0.00% Insiders
0.00% Mutual Funds
0.14% Other Institutional Investors
99.86% Public Companies and
Individual Investors
8PM FAQ
What was PennyMac Mortgage’s price range in the past 12 months?
PennyMac Mortgage lowest stock price was €9.11 and its highest was €13.46 in the past 12 months.
What is PennyMac Mortgage’s market cap?
Currently, no data Available
When is PennyMac Mortgage’s upcoming earnings report date?
PennyMac Mortgage’s upcoming earnings report date is Aug 01, 2024 which is in 97 days.
How were PennyMac Mortgage’s earnings last quarter?
PennyMac Mortgage released its earnings results on Apr 24, 2024. The company reported €0.366 earnings per share for the quarter, beating the consensus estimate of €0.293 by €0.073.
Is PennyMac Mortgage overvalued?
According to Wall Street analysts PennyMac Mortgage’s price is currently Undervalued.
Does PennyMac Mortgage pay dividends?
PennyMac Mortgage does not currently pay dividends.
What is PennyMac Mortgage’s EPS estimate?
PennyMac Mortgage’s EPS estimate is €0.3.
How many shares outstanding does PennyMac Mortgage have?
Currently, no data Available
What happened to PennyMac Mortgage’s price movement after its last earnings report?
PennyMac Mortgage reported an EPS of €0.366 in its last earnings report, beating expectations of €0.293. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of PennyMac Mortgage?
Among the largest hedge funds holding PennyMac Mortgage’s share is EntryPoint Capital, LLC. It holds PennyMac Mortgage’s shares valued at 30K.
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PennyMac Mortgage Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Hold
Average Price Target:
€13.45 (4.25% Upside)
€13.45 (4.25% Upside)
Insider Transactions
Sold Shares
Worth $332.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.81%
12-Months-Change
Fundamentals
Return on Equity
10.16%
Trailing 12-Months
Asset Growth
-5.80%
Trailing 12-Months
Company Description
PennyMac Mortgage
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment consists of certain interest income, management fee, and corporate expense amounts. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.
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8PM Company Deck
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8PM Earnings Call
Q4 2024
0:00 / 0:00
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8PM Stock 12 Months Forecast
Average Price Target
€13.45
▲(4.25% Upside)
Technical Analysis
PennyMac Mortgage
―
Annaly Capital
―
AGNC Investment
―
AG Mortgage
―
Chimera Investment
―
Best Analysts Covering 8PM
1 Year
1 Year Success Rate
8/17 ratings generated profit
1 Year Average Return
+10.61%
reiterated a buy rating 9 months ago
Copying Matthew Howlett's trades and holding each position for 1 Year would result in 47.06% of your transactions generating a profit, with an average return of +10.61% per trade.
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