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PennyMac Financial Services (PFSI)
:PFSI
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PFSI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$81.93 - $119.13
Previous CloseN/A
Volume43.44K
Average Volume (3M)265.24K
Market Cap
$5.20B
Enterprise Value$17.34B
Total Cash (Recent Filing)$185.33M
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)33.0
Beta1.23
Next Earnings
Jan 30, 2025EPS Estimate
3.01Last Dividend Ex-Date
Nov 18, 2024Dividend Yield0.99%
Share Statistics
EPS (TTM)3.15
Shares Outstanding51,257,810
10 Day Avg. Volume300,290
30 Day Avg. Volume265,237
Standard Deviation0.12
R-Squared0.60
Alpha0.00652
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.92
Price to Cash Flow (P/CF)-3.40
P/FCF Ratio0.00
Enterprise Value/Market Cap3.34
Enterprise Value/Revenue-31.43
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$125.89Price Target Upside24.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
PennyMac Financial News
Bulls Say, Bears Say
Bulls Say
Dividend IncreaseThe quarterly dividend was increased by 50% to 30 cents per share.
Earnings PerformancePFSI reported 2Q24 GAAP EPS of $1.85, but core EPS was $2.67, above our estimate of $2.61 and consensus of $2.60.
Market Share GrowthBroker direct locks also appear favorable in August at +28.6% m/m, and PFSI continues to gain share.
Bears Say
Production ResultsProduction results came in below expectations with weaker corresponding margins.
Purchase ActivityCorrespondent locks were down with a heavy purchase mix, declining less than the overall purchase rate lock activity.
Stock ValuationStock valuation could become more sensitive to a higher default pipeline, especially in the FHA portfolio, with 60-day delinquencies already at 4.5%.
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Ownership Overview
13.69% Insiders
20.21% Mutual Funds
0.06% Other Institutional Investors
55.16% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PFSI FAQ
What was PennyMac Financial Services’s price range in the past 12 months?
PennyMac Financial Services lowest stock price was $81.92 and its highest was $119.13 in the past 12 months.
What is PennyMac Financial Services’s market cap?
PennyMac Financial Services’s market cap is $5.20B.
When is PennyMac Financial Services’s upcoming earnings report date?
PennyMac Financial Services’s upcoming earnings report date is Jan 30, 2025 which is in 12 days.
How were PennyMac Financial Services’s earnings last quarter?
PennyMac Financial Services released its earnings results on Oct 22, 2024. The company reported $1.3 earnings per share for the quarter, missing the consensus estimate of $2.679 by -$1.379.
Is PennyMac Financial Services overvalued?
According to Wall Street analysts PennyMac Financial Services’s price is currently Undervalued.
Does PennyMac Financial Services pay dividends?
PennyMac Financial Services pays a Quarterly dividend of $1 which represents an annual dividend yield of 0.99%. See more information on PennyMac Financial Services dividends here
What is PennyMac Financial Services’s EPS estimate?
PennyMac Financial Services’s EPS estimate is 3.01.
How many shares outstanding does PennyMac Financial Services have?
PennyMac Financial Services has 51,257,810 shares outstanding.
What happened to PennyMac Financial Services’s price movement after its last earnings report?
PennyMac Financial Services reported an EPS of $1.3 in its last earnings report, missing expectations of $2.679. Following the earnings report the stock price went down -3.493%.
Which hedge fund is a major shareholder of PennyMac Financial Services?
Currently, no hedge funds are holding shares in PFSI
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PennyMac Financial Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Strong Buy
Average Price Target:
$125.89 (24.14% Upside)
$125.89 (24.14% Upside)
Hedge Fund Trend
Increased
By 81.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.80%
12-Months-Change
Fundamentals
Return on Equity
4.65%
Trailing 12-Months
Asset Growth
20.70%
Trailing 12-Months
Company Description
PennyMac Financial Services
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant growth in production and servicing portfolios, increased lock volumes, and strong market positions. However, these positives were offset by a pretax loss in the servicing segment, high hedge costs, and concerns about rising delinquencies.Read More>---
PFSI Stock 12 Month Forecast
Average Price Target
$125.89
▲(24.14% Upside)
Technical Analysis
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Best Analysts Covering PFSI
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+31.08%
reiterated a buy rating 6 months ago
Copying Eric Hagen's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +31.08% per trade.
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