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PennyMac Financial (PFSI)
NYSE:PFSI
Holding PFSI?
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PFSI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$81.93 - $119.13
Previous Close$104.45
Volume181.90K
Average Volume (3M)269.40K
Market Cap
$5.35B
Enterprise Value$7.08B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.72B
Price to Earnings (P/E)33.2
Beta1.23
Next Earnings
Jan 30, 2025EPS Estimate
$3.1Last Dividend Ex-Date
Nov 18, 2024Dividend Yield0.96%
Share Statistics
EPS (TTM)3.15
Shares Outstanding51,257,808
10 Day Avg. Volume194,435
30 Day Avg. Volume269,399
Standard Deviation0.12
R-Squared0.59
Alpha0.00567
Financial Highlights & Ratios
Price to Book (P/B)1.43
Price to Sales (P/S)1.93
Price to Cash Flow (P/CF)-3.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-12.83
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$123.83Price Target Upside17.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
PennyMac Financial News
PremiumCompany Announcements
PennyMac Financial Announces Leadership Shift and Interim Officer
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
14.20% Insiders
19.64% Mutual Funds
24.74% Other Institutional Investors
30.44% 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’s price range in the past 12 months?
PennyMac Financial lowest stock price was $81.92 and its highest was $119.13 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 Jan 30, 2025 which is in 40 days.
How were PennyMac Financial’s earnings last quarter?
PennyMac Financial 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 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 $0.3 which represents an annual dividend yield of 0.96%. See more information on PennyMac Financial dividends here
What is PennyMac Financial’s EPS estimate?
PennyMac Financial’s EPS estimate is $3.1.
How many shares outstanding does PennyMac Financial have?
PennyMac Financial has 51,257,810 shares outstanding.
What happened to PennyMac Financial’s price movement after its last earnings report?
PennyMac Financial 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?
Among the largest hedge funds holding PennyMac Financial’s share is Basswood Capital Management LLC. It holds PennyMac Financial’s shares valued at 52M.
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PennyMac Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$123.83 (17.90% Upside)
$123.83 (17.90% Upside)
Hedge Fund Trend
Increased
By 81.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.00%
12-Months-Change
Fundamentals
Return on Equity
4.65%
Trailing 12-Months
Asset Growth
20.70%
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
Q3 2024
0:00 / 0:00
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PFSI Stock 12 Month Forecast
Average Price Target
$123.83
▲(17.90% Upside)
Technical Analysis
Best Analysts Covering PFSI
1 Year
1 Year Success Rate
10/10 ratings generated profit
1 Year Average Return
+32.31%
reiterated a buy rating 5 months ago
Copying Eric Hagen's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +32.31% per trade.
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