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PennyMac Financial (PFSI)
NYSE:PFSI
PennyMac Financial (PFSI) Stock Price & Analysis
576 Followers
PFSI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$55.54 - $94.57
Previous Close$87
Volume138.03K
Average Volume (3M)232.57K
Market Cap
$4.39B
Enterprise Value$6.26B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.87B
Price to Earnings (P/E)31.7
Beta1.43
Next Earnings
Apr 24, 2024EPS Estimate
$2.27Last Dividend Ex-Date
Feb 12, 2024Dividend Yield0.93%
Share Statistics
EPS (TTM)2.71
Shares Outstanding50,428,189
10 Day Avg. Volume204,807
30 Day Avg. Volume232,573
Standard Deviation0.12
R-Squared0.52
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)1.23
Price to Sales (P/S)-16.33
Price to Cash Flow (P/CF)N/A
P/FCF Ratio1.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-6.61
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$105.71Price Target Upside21.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
PennyMac Financial News
Bulls Say, Bears Say
Bulls Say
EarningsExcluding a non-recurring expense, bottom-line diluted EPS would have been $2.43, significantly surpassing the consensus estimate.
Financial PerformanceThe production segment's pretax income saw a substantial rise, indicating robust financial growth.
Market OutlookMortgage rates are projected to trend downward, potentially increasing demand for lending services.
Bears Say
EarningsPennyMac Financial Services, Inc. reported an unusual fourth-quarter pretax loss and a significant drop in diluted EPS.
Financial HealthFollowing the pretax loss, there was a notable decrease in PennyMac Financial Services, Inc.'s book value per share.
Operational PerformancePennyMac Financial Services started the year with volumes that are trailing behind expectations.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
PFSI FAQ
What was PennyMac Financial’s price range in the past 12 months?
PennyMac Financial lowest stock price was $55.54 and its highest was $94.57 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 Apr 24, 2024 which is in 4 days.
How were PennyMac Financial’s earnings last quarter?
PennyMac Financial released its earnings results on Feb 01, 2024. The company reported -$0.74 earnings per share for the quarter, missing the consensus estimate of -$0.61 by -$0.13.
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 0.93%. See more information on PennyMac Financial dividends here
What is PennyMac Financial’s EPS estimate?
PennyMac Financial’s EPS estimate is $2.27.
How many shares outstanding does PennyMac Financial have?
PennyMac Financial has 50,428,190 shares outstanding.
What happened to PennyMac Financial’s price movement after its last earnings report?
PennyMac Financial reported an EPS of -$0.74 in its last earnings report, missing expectations of -$0.61. Following the earnings report the stock price went up 4.751%.
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 30M.
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PennyMac Financial Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$105.71 (21.51% Upside)
$105.71 (21.51% Upside)
Hedge Fund Trend
Decreased
By 164.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 4.9%
Last 30 Days ▲ 6.7%
Last 30 Days ▲ 6.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.36%
12-Months-Change
Fundamentals
Return on Equity
4.13%
Trailing 12-Months
Asset Growth
12.02%
Trailing 12-Months
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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PFSI Company Deck
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PFSI Earnings Call
Q4 2024
0:00 / 0:00
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PFSI Stock 12 Months Forecast
Average Price Target
$105.71
▲(21.51% Upside)
Technical Analysis
Best Analysts Covering PFSI
1 Year
1 Year Success Rate
17/19 ratings generated profit
1 Year Average Return
+20.24%
upgraded a buy rating 11 days ago
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