Pennymac Finl Svcs Stock Today
| PFSI Stock | USD 105.62 1.67 1.61% |
Performance2 of 100
| Odds Of DistressLess than 9
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PennyMac Finl is trading at 105.62 as of the 25th of November 2024. This is a 1.61 percent increase since the beginning of the trading day. The stock's open price was 103.95. PennyMac Finl has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for PennyMac Finl Svcs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 9th of May 2013 | Classification Financials |
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California. The company has 51.26 M outstanding shares of which 1.3 M shares are at this time shorted by private and institutional investors with about 4.75 trading days to cover. More on PennyMac Finl Svcs
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PennyMac Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | David Spector | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial & Residential Mortgage Finance, Financial Services, NYSE Composite, PHLX Housing, Financials, Financial Services, Mortgage Finance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsPennyMac Finl can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PennyMac Finl's financial leverage. It provides some insight into what part of PennyMac Finl's total assets is financed by creditors.
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PennyMac Finl Svcs (PFSI) is traded on New York Stock Exchange in USA. It is located in 3043 Townsgate Road, Westlake Village, CA, United States, 91361 and employs 4,309 people. PennyMac Finl is listed under Commercial & Residential Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.41 B. PennyMac Finl Svcs conducts business under Financial Services sector and is part of Financials industry. The entity has 51.26 M outstanding shares of which 1.3 M shares are at this time shorted by private and institutional investors with about 4.75 trading days to cover.
PennyMac Finl Svcs currently holds about 1.52 B in cash with (1.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.96.
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Ownership AllocationPennyMac Finl owns a total of 51.26 Million outstanding shares. Over half of PennyMac Finl's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PennyMac Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-09-30 | 647.8 K | |
| Basswood Capital Management Llc | 2024-09-30 | 458.3 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 | |
| Boston Partners Global Investors, Inc | 2024-09-30 | 331.1 K | |
| Alyeska Investment Group, L.p. | 2024-09-30 | 329.3 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 321.2 K | |
| Mfn Partners Management, Lp | 2024-06-30 | 4.5 M | |
| T. Rowe Price Investment Management,inc. | 2024-09-30 | 4.5 M |
PennyMac Finl Historical Income Statement
PennyMac Stock Against Markets
PennyMac Finl Corporate Directors
| Emily Youssouf | Independent Director | Profile | |
| Anne McCallion | Director | Profile | |
| Lisa Shalett | Independent Director | Profile | |
| Daniel Perotti | Chief Financial Officer, Senior Managing Director | Profile |
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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.