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PFSI | US
2.75
2.61%
Financial Services
Specialty Finance
30/06/2024
30/08/2024
108.00
105.13
108.36
104.19
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 LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
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
19.3%1 month
28.0%3 months
28.7%6 months
29.0%29.59
9.84
1.51
3.24
0.55
43.23
10.49
4.67
-
5.53B
5.53B
1.11
26.39
66.70
29.50
5.42
3.64
4.42
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
10.94
Range1M
16.32
Range3M
20.64
Rel. volume
1.42
Price X volume
40.66M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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Franklin Electric Co. Inc | FELE | Diversified Industrials | 103.86 | 4.74B | 0.93% | 25.58 | 15.67% |
Assured Guaranty Ltd | AGO | Insurance - Specialty | 80.08 | 4.22B | 0.48% | 6.56 | 37.53% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 74.64 | 3.70B | 0.86% | 18.25 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 27.38 | 3.35B | -1.23% | 26.58 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.73 | 2.83B | 2.11% | 87.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.85 | 2.54B | 1.32% | 21.80 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 12.43 | 94.43% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 18.36 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 12.35 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 43.23 | - | Expensive |
Ent. to Revenue | 10.49 | - | Cheaper |
PE Ratio | 29.59 | 24.71 | Par |
Price to Book | 1.51 | 1.88 | Par |
Dividend Yield | 1.11 | - | Poor |
Std. Deviation (3M) | 28.67 | - | Lower Risk |
Debt to Equity | 3.24 | 2.46 | Expensive |
Debt to Assets | 0.55 | 0.46 | Expensive |
Market Cap | 5.53B | - | Market Leader |