Pennymac Finl Svcs Stock Short Ratio
| PFSI Stock | USD 103.95 1.23 1.20% |
PennyMac Finl Svcs fundamentals help investors to digest information that contributes to PennyMac Finl's financial success or failures. It also enables traders to predict the movement of PennyMac Stock. The fundamental analysis module provides a way to measure PennyMac Finl's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennyMac Finl stock.
PennyMac | Short Ratio |
PennyMac Finl Svcs Company Short Ratio Analysis
PennyMac Finl's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current PennyMac Finl Short Ratio | 4.75 X |
Most of PennyMac Finl's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennyMac Finl Svcs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PennyMac Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for PennyMac Finl is extremely important. It helps to project a fair market value of PennyMac Stock properly, considering its historical fundamentals such as Short Ratio. Since PennyMac Finl's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennyMac Finl's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennyMac Finl's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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PennyMac Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, PennyMac Finl Svcs has a Short Ratio of 4.75 times. This is 26.13% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 18.75% lower than that of the firm.
PennyMac Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennyMac Finl's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennyMac Finl could also be used in its relative valuation, which is a method of valuing PennyMac Finl by comparing valuation metrics of similar companies.PennyMac Finl is currently under evaluation in short ratio category among its peers.
PennyMac Finl ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennyMac Finl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennyMac Finl's managers, analysts, and investors.Environmental | Governance | Social |
PennyMac Finl Institutional Holders
Institutional Holdings refers to the ownership stake in PennyMac Finl that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PennyMac Finl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PennyMac Finl's value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 628.1 K | Basswood Capital Management Llc | 2024-06-30 | 458.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 447.4 K | Northern Trust Corp | 2024-09-30 | 372.3 K | Norges Bank | 2024-06-30 | 362.1 K | American Century Companies Inc | 2024-09-30 | 341.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 321.2 K | Balyasny Asset Management Llc | 2024-06-30 | 301.3 K | Conversant Capital Llc | 2024-06-30 | 299 K | Mfn Partners Management, Lp | 2024-06-30 | 4.5 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 4.5 M |
PennyMac Fundamentals
| Return On Equity | 0.0465 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 21.97 B | |||
| Shares Outstanding | 51.26 M | |||
| Shares Owned By Insiders | 36.01 % | |||
| Shares Owned By Institutions | 61.04 % | |||
| Number Of Shares Shorted | 1.3 M | |||
| Price To Earning | 2.74 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 1.4 B | |||
| Gross Profit | 1.4 B | |||
| EBITDA | 709.98 M | |||
| Net Income | 144.66 M | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 28.96 X | |||
| Total Debt | 13.49 B | |||
| Debt To Equity | 2.73 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 72.95 X | |||
| Cash Flow From Operations | (1.58 B) | |||
| Short Ratio | 4.75 X | |||
| Earnings Per Share | 3.18 X | |||
| Price To Earnings To Growth | 4.67 X | |||
| Target Price | 124.33 | |||
| Number Of Employees | 4.31 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 5.33 B | |||
| Total Asset | 18.84 B | |||
| Retained Earnings | 3.51 B | |||
| Working Capital | 5.78 B | |||
| Current Asset | 442.28 M | |||
| Current Liabilities | 1.52 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 18.84 B | |||
| Last Dividend Paid | 1.0 |
About PennyMac Finl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennyMac Finl Svcs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Finl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Finl Svcs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:Check out PennyMac Finl Piotroski F Score and PennyMac Finl Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.27) | Dividend Share 1 | Earnings Share 3.18 | Revenue Per Share 54.823 | Quarterly Revenue Growth 4.826 |
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.