PennyMac Interest Coverage from 2010 to 2026
| PFSI Stock | USD 90.40 4.05 4.29% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 1.57406083 | Current Value 1.5 | Quarterly Volatility 10.0511051 |
Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.2 M, Interest Expense of 1 B or Selling General Administrative of 822.1 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0086 or PTB Ratio of 1.4. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.
PennyMac | Interest Coverage | Build AI portfolio with PennyMac Stock |
The Interest Coverage trend for PennyMac Finl Svcs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PennyMac Finl is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PennyMac Finl's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of PennyMac Finl Svcs over the last few years. It is PennyMac Finl's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Finl's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
PennyMac Interest Coverage Regression Statistics
| Arithmetic Mean | 6.07 | |
| Geometric Mean | 2.93 | |
| Coefficient Of Variation | 165.70 | |
| Mean Deviation | 6.04 | |
| Median | 1.85 | |
| Standard Deviation | 10.05 | |
| Sample Variance | 101.02 | |
| Range | 40.7256 | |
| R-Value | (0.66) | |
| Mean Square Error | 61.20 | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (1.31) | |
| Total Sum of Squares | 1,616 |
PennyMac Interest Coverage History
About PennyMac Finl Financial Statements
Investors use fundamental indicators, such as PennyMac Finl's Interest Coverage, to determine how well the company is positioned to perform in the future. Although PennyMac Finl's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 1.57 | 1.50 |
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Check out the analysis of PennyMac Finl Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Commercial & Residential Mortgage Finance market expansion? Will PennyMac introduce new products? Factors like these will boost the valuation of PennyMac Finl. Anticipated expansion of PennyMac directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 1.2 | Earnings Share 8.9 | Revenue Per Share | Quarterly Revenue Growth 5.094 |
Investors evaluate PennyMac Finl Svcs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PennyMac Finl's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PennyMac Finl's market price to deviate significantly from intrinsic value.
It's important to distinguish between PennyMac Finl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PennyMac Finl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PennyMac Finl's market price signifies the transaction level at which participants voluntarily complete trades.