1AC Stock Overview
Through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
PennyMac Financial Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$93.50 |
| 52 Week High | US$104.00 |
| 52 Week Low | US$68.50 |
| Beta | 1.79 |
| 11 Month Change | -5.56% |
| 3 Month Change | 5.65% |
| 1 Year Change | 36.50% |
| 33 Year Change | 61.21% |
| 5 Year Change | 213.76% |
| Change since IPO | 450.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1AC | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -4.6% | -3.2% | -1.5% |
| 1Y | 36.5% | 3.5% | 7.9% |
Return vs Industry: 1AC exceeded the German Diversified Financial industry which returned 4% over the past year.
Return vs Market: 1AC exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| 1AC volatility | |
|---|---|
| 1AC Average Weekly Movement | 4.3% |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 1AC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 1AC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 4,309 | David Spector | 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 | €4.99b |
| Earnings (TTM) | €161.57m |
| Revenue (TTM) | €2.64b |
30.9x
P/E Ratio1.9x
P/S RatioIs 1AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1AC income statement (TTM) | |
|---|---|
| Revenue | US$2.78b |
| Cost of Revenue | US$239.74m |
| Gross Profit | US$2.54b |
| Other Expenses | US$2.37b |
| Earnings | US$170.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.32 |
| Gross Margin | 91.37% |
| Net Profit Margin | 6.12% |
| Debt/Equity Ratio | 469.6% |
How did 1AC perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield30%
Payout RatioDoes 1AC pay a reliable dividends?
See 1AC dividend history and benchmarks| PennyMac Financial Services dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 7 days |
Does 1AC pay a reliable dividends?
See 1AC dividend history and benchmarks