1AC Stock Overview
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 1/6 |
Rewards
Risk Analysis
PennyMac Financial Services, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$84.00 |
52 Week High | US$85.50 |
52 Week Low | US$51.00 |
Beta | 1.66 |
1 Month Change | 6.33% |
3 Month Change | 7.01% |
1 Year Change | 63.68% |
3 Year Change | 52.73% |
5 Year Change | 331.65% |
Change since IPO | 394.12% |
Recent News & Updates
Recent updates
Shareholder Returns
1AC | DE Diversified Financial | DE Market | |
---|---|---|---|
7D | 7.0% | 2.8% | 1.4% |
1Y | 63.7% | 5.5% | 7.5% |
Return vs Industry: 1AC exceeded the German Diversified Financial industry which returned 5.5% over the past year.
Return vs Market: 1AC exceeded the German Market which returned 7.5% over the past year.
Price Volatility
1AC volatility | |
---|---|
1AC Average Weekly Movement | 3.9% |
Diversified Financial Industry Average Movement | 3.9% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.2% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 1AC has not had significant price volatility in the past 3 months.
Volatility Over Time: 1AC's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | 3,914 | David Spector | https://www.pennymac.com |
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans.
PennyMac Financial Services, Inc. Fundamentals Summary
1AC fundamental statistics | |
---|---|
Market cap | €4.21b |
Earnings (TTM) | €133.86m |
Revenue (TTM) | €1.86b |
31.4x
P/E Ratio2.3x
P/S RatioIs 1AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
1AC income statement (TTM) | |
---|---|
Revenue | US$2.01b |
Cost of Revenue | US$183.93m |
Gross Profit | US$1.82b |
Other Expenses | US$1.68b |
Earnings | US$144.66m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 2.87 |
Gross Margin | 90.83% |
Net Profit Margin | 7.21% |
Debt/Equity Ratio | 382.8% |
How did 1AC perform over the long term?
See historical performance and comparison