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 | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
PennyMac Financial Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$79.00 |
| 52 Week High | US$86.00 |
| 52 Week Low | US$51.00 |
| Beta | 1.68 |
| 1 Month Change | -4.82% |
| 3 Month Change | -2.47% |
| 1 Year Change | 37.39% |
| 3 Year Change | 59.92% |
| 5 Year Change | 301.59% |
| Change since IPO | 364.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1AC | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -3.1% | 0.7% | 0.5% |
| 1Y | 37.4% | -11.1% | 1.3% |
Return vs Industry: 1AC exceeded the German Diversified Financial industry which returned -7.5% over the past year.
Return vs Market: 1AC exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| 1AC volatility | |
|---|---|
| 1AC Average Weekly Movement | 4.5% |
| Diversified Financial Industry Average Movement | 4.3% |
| 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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 3,800 | 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 | €4.37b |
| Earnings (TTM) | €143.17m |
| Revenue (TTM) | €1.68b |
28.6x
P/E Ratio2.4x
P/S RatioIs 1AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1AC income statement (TTM) | |
|---|---|
| Revenue | US$1.80b |
| Cost of Revenue | US$190.89m |
| Gross Profit | US$1.61b |
| Other Expenses | US$1.46b |
| Earnings | US$153.59m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.02 |
| Gross Margin | 89.40% |
| Net Profit Margin | 8.53% |
| Debt/Equity Ratio | 412.7% |
How did 1AC perform over the long term?
See historical performance and comparison