PennyMac Financial Services, Inc. (PFSI): Price and Financial Metrics
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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%.
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 >
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.
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 AspirationsWESTLAKE 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. |
7 Insider Stocks to Buy as Execs Snap Them UpWith equity prices soaring to record levels, many execs have cashed out. |
Insiders Buy More Than $18M Of 4 StocksThe 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 ... |
PennyMac Financial Services, Inc. (NYSE:PFSI) Looks Interesting, And It's About To Pay A DividendPennyMac Financial Services, Inc. ( NYSE:PFSI ) stock is about to trade ex-dividend in 4 days. Typically, the... |
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 […] |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching PFSI
Want to do more research on PennyMac Financial Services Inc's stock and its price? Try the links below:PennyMac Financial Services Inc (PFSI) Stock Price | Nasdaq
PennyMac Financial Services Inc (PFSI) Stock Quote, History and News - Yahoo Finance
PennyMac Financial Services Inc (PFSI) Stock Price and Basic Information | MarketWatch
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