PFSI Stock Overview
Through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
Community Narratives
Narratives bring a range of perspectives from our community.
Rising Dividends And AI Integration Signal Robust Growth Ahead For Mortgage Giant
PennyMac Financial Services, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$106.27 |
52 Week High | US$119.13 |
52 Week Low | US$62.15 |
Beta | 1.77 |
11 Month Change | -7.78% |
3 Month Change | 2.92% |
1 Year Change | 58.23% |
33 Year Change | 60.00% |
5 Year Change | 221.54% |
Change since IPO | 442.19% |
Recent News & Updates
Recent updates
What You Can Learn From PennyMac Financial Services, Inc.'s (NYSE:PFSI) P/E
Jul 01PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20
Feb 05PennyMac Financial Services, Inc.'s (NYSE:PFSI) Price In Tune With Earnings
Jan 08PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of $0.20
Oct 30PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20
Jul 31PennyMac Financial goes ex-dividend on Monday
Feb 10PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20
Feb 06PennyMac Financial GAAP EPS of -$0.07 misses by $1.14
Feb 02PennyMac Financial cut to Market Perform at JMP after recent rally
Jan 18Shareholder Returns
PFSI | US Diversified Financial | US Market | |
---|---|---|---|
7D | 0.2% | 1.2% | 1.5% |
1Y | 58.2% | 30.4% | 33.1% |
Return vs Industry: PFSI exceeded the US Diversified Financial industry which returned 31.3% over the past year.
Return vs Market: PFSI exceeded the US Market which returned 33.7% over the past year.
Price Volatility
PFSI volatility | |
---|---|
PFSI Average Weekly Movement | 3.7% |
Diversified Financial Industry Average Movement | 5.2% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 14.8% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PFSI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PFSI's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | 4,012 | 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
PFSI fundamental statistics | |
---|---|
Market cap | US$5.44b |
Earnings (TTM) | US$193.59m |
Revenue (TTM) | US$1.92b |
28.1x
P/E Ratio2.8x
P/S RatioIs PFSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PFSI income statement (TTM) | |
---|---|
Revenue | US$1.92b |
Cost of Revenue | US$207.78m |
Gross Profit | US$1.71b |
Other Expenses | US$1.51b |
Earnings | US$193.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 3.78 |
Gross Margin | 89.16% |
Net Profit Margin | 10.10% |
Debt/Equity Ratio | 447.5% |
How did PFSI perform over the long term?
See historical performance and comparison