company background image
1AC logo

PennyMac Financial Services DB:1AC Stock Report

Last Price

€95.00

Market Cap

€4.9b

7D

-4.0%

1Y

21.0%

Updated

19 Dec, 2024

Data

Company Financials +

PennyMac Financial Services, Inc.

DB:1AC Stock Report

Market Cap: €4.9b

My Notes

Capture your thoughts, links and company narrative

PennyMac Financial Services, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PennyMac Financial Services
Historical stock prices
Current Share PriceUS$95.00
52 Week HighUS$104.00
52 Week LowUS$75.50
Beta1.78
1 Month Change0%
3 Month Change-5.00%
1 Year Change21.02%
3 Year Change53.23%
5 Year Change212.50%
Change since IPO458.82%

Recent News & Updates

Recent updates

Shareholder Returns

1ACDE Diversified FinancialDE Market
7D-4.0%-2.8%-2.6%
1Y21.0%-14.3%7.1%

Return vs Industry: 1AC exceeded the German Diversified Financial industry which returned -13% over the past year.

Return vs Market: 1AC exceeded the German Market which returned 8% over the past year.

Price Volatility

Is 1AC's price volatile compared to industry and market?
1AC volatility
1AC Average Weekly Movement4.3%
Diversified Financial Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

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

FoundedEmployeesCEOWebsite
20084,309David Spectorwww.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

How do PennyMac Financial Services's earnings and revenue compare to its market cap?
1AC fundamental statistics
Market cap€4.92b
Earnings (TTM)€164.05m
Revenue (TTM)€2.68b

30.2x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1AC income statement (TTM)
RevenueUS$2.78b
Cost of RevenueUS$239.74m
Gross ProfitUS$2.54b
Other ExpensesUS$2.37b
EarningsUS$170.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.32
Gross Margin91.37%
Net Profit Margin6.12%
Debt/Equity Ratio469.6%

How did 1AC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:53
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PennyMac Financial Services, Inc. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Mark DeVriesBarclays
Terry MaBarclays