PennyMac Financial Services, Inc. (PFSI): Price and Financial Metrics


PennyMac Financial Services, Inc. (PFSI): $49.40

1.75 (+3.67%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PFSI POWR Grades


  • PFSI scores best on the Value dimension, with a Value rank ahead of 74.28% of US stocks.
  • PFSI's strongest trending metric is Growth; it's been moving up over the last 179 days.
  • PFSI's current lowest rank is in the Growth metric (where it is better than 13.2% of US stocks).

PFSI Stock Summary

  • PFSI's current price/earnings ratio is 3.05, which is higher than only 2.13% of US stocks with positive earnings.
  • The price/operating cash flow metric for PennyMac Financial Services Inc is higher than only 4.08% of stocks in our set with a positive cash flow.
  • PennyMac Financial Services Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 79.76%, greater than the shareholder yield of 97.8% of stocks in our set.
  • Stocks that are quantitatively similar to PFSI, based on their financial statements, market capitalization, and price volatility, are RBB, JEF, BYFC, MHO, and TOL.
  • PFSI's SEC filings can be seen here. And to visit PennyMac Financial Services Inc's official web site, go to ir.pennymacfinancial.com.

PFSI Valuation Summary

  • PFSI's price/earnings ratio is 2.6; this is 76.36% lower than that of the median Financial Services stock.
  • Over the past 101 months, PFSI's price/sales ratio has gone up 0.3.
  • PFSI's price/sales ratio has moved up 0.3 over the prior 101 months.

Below are key valuation metrics over time for PFSI.

Stock Date P/S P/B P/E EV/EBIT
PFSI 2019-09-26 2.3 1.4 14.1 35.1
PFSI 2019-07-17 1.8 1.1 15.6 38.7
PFSI 2016-07-11 0.4 0.9 6.0 34.6
PFSI 2014-12-12 0.8 1.8 10.4 30.1
PFSI 2014-08-27 0.8 1.7 11.4 29.0
PFSI 2013-11-01 1.2 3.4 35.4 7.1

PFSI Growth Metrics

    Its 2 year cash and equivalents growth rate is now at 537.46%.
  • The 2 year revenue growth rate now stands at 97.28%.
  • The 5 year cash and equivalents growth rate now stands at 653.97%.
PFSI's revenue has moved up $2,221,247,000 over the prior 52 months.

The table below shows PFSI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 3,167.361 2,563.061 1,003.49
2021-09-30 3,515.696 494.676 1,283.211
2021-06-30 3,849.076 -5,232.937 1,569.061
2021-03-31 3,928.458 -6,716.67 1,717.509
2020-12-31 3,705.597 -6,198.938 1,646.884
2020-09-30 3,153.826 -4,478.513 1,346.741

PFSI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PFSI has a Quality Grade of C, ranking ahead of 59.08% of graded US stocks.
  • PFSI's asset turnover comes in at 0.131 -- ranking 41st of 430 Banking stocks.
  • UVSP, WFC, and MRLN are the stocks whose asset turnover ratios are most correlated with PFSI.

The table below shows PFSI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.131 0.946 0.040
2021-03-31 0.134 0.940 0.043
2020-12-31 0.153 0.931 0.051
2020-09-30 0.167 0.928 0.055
2020-06-30 0.184 0.917 0.055
2020-03-31 0.201 0.910 0.056

PFSI Stock Price Chart Interactive Chart >

Price chart for PFSI

PFSI Price/Volume Stats

Current price $49.40 52-week high $71.52
Prev. close $47.65 52-week low $44.25
Day low $47.99 Volume 677,300
Day high $49.71 Avg. volume 692,868
50-day MA $50.01 Dividend yield 1.68%
200-day MA $60.92 Market Cap 2.74B

PennyMac Financial Services, Inc. (PFSI) Company Bio


PennyMac Financial Services is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market. The company was founded in 2008 and is based in Moorpark, California.


PFSI Latest News Stream


Event/Time News Detail
Loading, please wait...

PFSI Latest Social Stream


Loading social stream, please wait...

View Full PFSI Social Stream

Latest PFSI News From Around the Web

Below are the latest news stories about PennyMac Financial Services Inc that investors may wish to consider to help them evaluate PFSI as an investment opportunity.

Pennymac Companies Launch ‘Greatness Lives Here’ Brand Campaign Celebrating Home as the Foundation for Achieving Life’s Aspirations

WESTLAKE VILLAGE, Calif., February 22, 2022--PennyMac Financial Services, Inc. (NYSE: PFSI) and PennyMac Mortgage Investment Trust (NYSE: PMT) (collectively "Pennymac" or "the companies") today announced the launch of the "Greatness Lives Here" brand campaign, which empowers Pennymac mortgage homeowners, clients and business partners to achieve their highest potential.

Yahoo | February 22, 2022

7 Insider Stocks to Buy as Execs Snap Them Up

With equity prices soaring to record levels, many execs have cashed out.

Josh Enomoto on InvestorPlace | February 18, 2022

Insiders Buy More Than $18M Of 4 Stocks

The Dow Jones jumped more than 400 points on Tuesday after Russia announced it would pull back some troops positioned on the Ukrainian border. Investors, meanwhile, focused on some notable insider trades. When insiders purchase shares, it indicates their confidence in the company''s prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision. Below is a look at a few recent notable insider purchases. For more, check out Benzinga''s insider transactions platform. PennyMac Financial Services The Trade: PennyMac Financial Services, Inc. (NYSE: PFSI ) Director Michael Demichele ...

Benzinga | February 16, 2022

PennyMac Financial Services, Inc. (NYSE:PFSI) Looks Interesting, And It's About To Pay A Dividend

PennyMac Financial Services, Inc. ( NYSE:PFSI ) stock is about to trade ex-dividend in 4 days. Typically, the...

Yahoo | February 9, 2022

Were Hedge Funds Right About PennyMac Financial Services Inc (PFSI)?

We know that hedge funds generate strong, risk-adjusted returns over the long run, which is why imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, professional investors have to conduct complex analyses, spend many resources and use tools that are not […]

Yahoo | February 7, 2022

Read More 'PFSI' Stories Here

PFSI Price Returns

1-mo 2.51%
3-mo -14.53%
6-mo -24.30%
1-year -19.71%
3-year 124.09%
5-year 208.87%
YTD -28.66%
2021 7.69%
2020 95.33%
2019 60.72%
2018 -4.88%
2017 34.23%

PFSI Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full PFSI Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.7797 seconds.