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PennyMac Financial (PFSI)
NYSE:PFSI
PennyMac Financial (PFSI) Stock Price & Analysis
547 Followers
PFSI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$38.00 - $73.32
Previous Close$60.93
Volume343.40K
Average Volume (3M)396.31K
Market Cap
$3.02B
Enterprise Value$5.51B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.47B
Price to Earnings (P/E)10.1
Beta1.21
Next Earnings
Aug 03, 2023EPS Estimate
$1.38Last Dividend Ex-Date
May 15, 2023Dividend Yield
0.8 (1.31%)Share Statistics
EPS (TTM)6.02
Shares Outstanding49,924,556
10 Day Avg. Volume349,798
30 Day Avg. Volume396,309
Standard Deviation0.12
R-Squared0.43
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)-14.00
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.98
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda12.30
Forecast
1Y Price Target
$72.00Price Target Upside17.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
PennyMac Financial News
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PFSI FAQ
What was PennyMac Financial’s price range in the past 12 months?
PennyMac Financial lowest stock price was $38.00 and its highest was $73.32 in the past 12 months.
What is PennyMac Financial’s market cap?
Currently, no data Available
When is PennyMac Financial’s upcoming earnings report date?
PennyMac Financial’s upcoming earnings report date is Aug 03, 2023 which is in 63 days.
How were PennyMac Financial’s earnings last quarter?
PennyMac Financial released its earnings results on Apr 27, 2023. The company reported $0.57 earnings per share for the quarter, missing the consensus estimate of $1.062 by -$0.492.
Is PennyMac Financial overvalued?
According to Wall Street analysts PennyMac Financial’s price is currently Undervalued.
Does PennyMac Financial pay dividends?
PennyMac Financial pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 1.31%. See more information on PennyMac Financial dividends here
What is PennyMac Financial’s EPS estimate?
PennyMac Financial’s EPS estimate is $1.38.
How many shares outstanding does PennyMac Financial have?
PennyMac Financial has 49,924,557 shares outstanding.
What happened to PennyMac Financial’s price movement after its last earnings report?
PennyMac Financial reported an EPS of $0.57 in its last earnings report, missing expectations of $1.062. Following the earnings report the stock price went down -5.205%.
Which hedge fund is a major shareholder of PennyMac Financial?
Among the largest hedge funds holding PennyMac Financial’s share is Basswood Capital Management LLC. It holds PennyMac Financial’s shares valued at 32M.
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PennyMac Financial Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$72.00 (17.96% Upside)
$72.00 (17.96% Upside)
Hedge Fund Trend
Increased
By 229.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.88%
12-Months-Change
Fundamentals
Return on Equity
9.64%
Trailing 12-Months
Asset Growth
37.52%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
PennyMac Financial
PennyMac Financial Services, Inc. is a holding company, which engages in the mortgage banking and investment management activities. It operates through the following segments: Production, Servicing, and Investment Management. The Production segment includes mortgage loan origination, acquisition, and sale activities. The Servicing segment servicing of newly originated mortgage loans; and execution and management of early buyout transactions. The Investment Management segment consists of sourcing, performing diligence, bidding and closing investment asset acquisitions, managing correspondent production activities, and managing the acquired assets. The company was founded by Stanford L. Kurland in 2008 and is headquartered in Westlake Village, CA.
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Top 5 ETFs holding PFSI
iShares Core S&P Total U.S. Stock Market ETF
$1.78M
Schwab U.S. Broad Market ETF
$961.13K
iShares Russell 3000 ETF
$404.38K
Dimensional U.S. Equity ETF
$339.14K
Vanguard ESG U.S. Stock ETF
$294.52K
Up to five ETFs with an Outperform Smart Score that hold PFSI. The ETFs are listed according to market value of PFSI within the ETF
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