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PennyMac Financial (PFSI)
NYSE:PFSI
PennyMac Financial (PFSI) Stock Price & Analysis
578 Followers
PFSI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$58.07 - $94.37
Previous Close$93.37
Volume135.88K
Average Volume (3M)242.87K
Market Cap
$4.75B
Enterprise Value$6.63B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.87B
Price to Earnings (P/E)32.4
Beta1.43
Next Earnings
Aug 01, 2024EPS Estimate
$2.69Last Dividend Ex-Date
May 13, 2024Dividend Yield0.86%
Share Statistics
EPS (TTM)2.88
Shares Outstanding50,922,737
10 Day Avg. Volume202,593
30 Day Avg. Volume242,871
Standard Deviation0.12
R-Squared0.53
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)1.34
Price to Sales (P/S)-5.02
Price to Cash Flow (P/CF)N/A
P/FCF Ratio2.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-7.00
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$107.71Price Target Upside15.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
PennyMac Financial News
Bulls Say, Bears Say
Bulls Say
Business StrategyExploring ways to monetize their servicing technology adds upside optionality for PFSI.
Financial PerformancePennyMac's operating return on equity is robust, with current levels around 15% and a potential increase to nearly 20% with improvements in the origination market.
Growth ProspectsPennyMac is making strong inroads in the wholesale mortgage channel, indicating growth potential in a key area of the lending market.
Bears Say
Earnings Estimate RevisionAnalyst lowers 2024E EPS estimate due to Q1 GAAP miss, although there is an offset by better servicing profitability.
Market CompetitionPennyMac conceded market share due to more aggressive competitors in the correspondent sector.
Price Target RevisionPrice target is reduced based on challenging mortgage market conditions.
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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 $58.07 and its highest was $94.37 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 01, 2024 which is in 74 days.
How were PennyMac Financial’s earnings last quarter?
PennyMac Financial released its earnings results on Apr 24, 2024. The company reported $0.74 earnings per share for the quarter, missing the consensus estimate of $2.265 by -$1.525.
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 0.86%. See more information on PennyMac Financial dividends here
What is PennyMac Financial’s EPS estimate?
PennyMac Financial’s EPS estimate is $2.69.
How many shares outstanding does PennyMac Financial have?
PennyMac Financial has 50,922,737 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 $2.265. Following the earnings report the stock price went down -6.368%.
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 40M.
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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
Strong Buy
Average Price Target:
$107.71 (15.36% Upside)
$107.71 (15.36% Upside)
Hedge Fund Trend
Increased
By 111.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.65%
12-Months-Change
Fundamentals
Return on Equity
4.37%
Trailing 12-Months
Asset Growth
-1.50%
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
Q1 2024
0:00 / 0:00
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PFSI Stock 12 Month Forecast
Average Price Target
$107.71
▲(15.36% Upside)
Technical Analysis
Best Analysts Covering PFSI
1 Year
1 Year Success Rate
18/19 ratings generated profit
1 Year Average Return
+20.66%
reiterated a buy rating 25 days ago
Copying Bose George's trades and holding each position for 1 Year would result in 94.74% of your transactions generating a profit, with an average return of +20.66% per trade.
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