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PFSI | US
-4.66
-4.19%
Financial Services
Specialty Finance
30/06/2024
04/10/2024
106.66
111.83
111.83
106.44
PennyMac Financial Services Inc. through its subsidiaries engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production Servicing and Investment Management. The Production segment is involved in the origination acquisition and sale of loans. It sources first-lien residential conventional and government-insured or guaranteed mortgage loans. The Servicing segment engages in the servicing of newly originated loans and execution and management of early buyout transactions and servicing of loans. It performs loan administration collection and default management activities including the collection and remittance of loan payments response to customer inquiries accounting for principal and interest holding custodial funds for the payment of property taxes and insurance premiums counseling delinquent borrowers and supervising foreclosures and property dispositions as well as administers loss mitigation activities such as modification and forbearance programs. The Investment Management segment is involved in sourcing performing diligence bidding and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets. PennyMac Financial Services Inc. was founded in 2008 and is headquartered in Westlake Village California.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
25.7%1 month
27.9%3 months
29.9%6 months
29.3%31.18
9.07
1.59
3.24
0.55
43.84
10.63
4.67
-
5.46B
5.46B
1.05
26.39
66.70
29.50
5.42
6.76
6.21
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
8.91
Range1M
14.93
Range3M
28.87
Rel. volume
1.39
Price X volume
46.29M
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---|---|---|---|---|---|---|---|
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 43.84 | 21.34 | Expensive |
Ent. to Revenue | 10.63 | 37.99 | Cheaper |
PE Ratio | 31.18 | 25.26 | Expensive |
Price to Book | 1.59 | 1.89 | Par |
Dividend Yield | 1.05 | 6.31 | Poor |
Std. Deviation (3M) | 29.94 | 38.68 | Lower Risk |
Debt to Equity | 3.24 | 2.46 | Expensive |
Debt to Assets | 0.55 | 0.46 | Expensive |
Market Cap | 5.46B | 3.20B | Market Leader |