NYSE:PFSI - PennyMac Financial Services, Inc.
$27.61
 $0.03
+0.11%
12:00PM EDT
2019-08-20
PennyMac Financial Services, Inc. (PFSI) is a financial services company. The Company is focused on the production and servicing of the United States residential mortgage loans and the management of investments related to the United States mortgage market. The Company operates through three segments: loan production, loan servicing and investment management. PFSI's mortgage banking subsidiary, PennyMac Loan Services, LLC (PLS), is a non-bank producer and servicer of mortgage loans in the United States. As of December 31, 2016, PLS serviced loans in all 50 states, the District of Columbia, Guam and the United States Virgin Islands, and originated loans in 49 states and the District of Columbia. PFSI's investment management subsidiary, PNMAC Capital Management, LLC (PCM), is an investment advisor. PLS is a seller and servicer for the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). Read more at  reuters.com
sector:  finance
industry:  thrifts mortgage finance
the data below are updated and published after 9pm EDT each trading day
  PFSI     avg for
industry  
  avg for
sector  
42 stocks weight:  245. 55   0. 00   0. 25  
42 stocks rank:  273. 00   1. 80 K 1. 54 K
# analyst opinions:  6. 00   7. 74   12. 12  
mean recommendation:  2. 30   1. 73   2. 05  

quick ratio:  0. 28   0. 33   1. 16  
current ratio:  1. 09   0. 58   1. 41  

ex-dividend date:     2018-08-09
target price low:  24. 00   36. 88   75. 30  
target price avg:  29. 33   58. 36   89. 55  
target price high:  38. 00   69. 46   101. 31  
1-yr high:  27. 58   66. 02   92. 24  
last close:  27. 58   51. 22   84. 28  
50-day avg:  23. 57   58. 30   84. 32  
200-day avg:  22. 21   52. 40   78. 93  
1-yr low:  19. 20   35. 01   65. 09  
volume:  219. 54 K 756. 68 K 5. 92 M
50-day avg volume:  300. 77 K 1. 39 M 5. 14 M
200-day avg volume:  297. 28 K 1. 37 M 5. 86 M

1-day return:  3. 03 % 0. 93 % 0. 68 %
this week return:  3. 03 % 0. 93 % 0. 68 %
12-wk return:  30. 03 % 2. 86 % 2. 79 %
52-wk return:  22. 51 % 4. 39 % -1. 96 %

enterprise value (EV):  7. 62 B 5. 96 B 929. 33 B
market cap:  2. 17 B 3. 26 B 70. 31 B
enterprise/revenue (EV/R):  5. 14   10. 11   3. 60  
total revenue:  1. 48 B 672. 60 M 19. 80 B
total debt:  5. 88 B 3. 01 B 105. 98 B
debt/equity:  330. 68   58. 86   82. 08  
net income (common):  172. 07 M 229. 83 M 4. 99 B

shares outstanding:  78. 33 M 169. 13 M 2. 09 B
shares:  41. 28 M 134. 60 M 363. 30 B
shares short:  710. 40 K 8. 81 M 10. 91 M
shares short prior month:  790. 01 K 8. 41 M 10. 41 M
short ratio:  3. 71   7. 68   3. 97  
short % of float:  4. 14 % 6. 86 % 1. 78 %
total cash/share:  4. 25   2. 69   67. 54  
total cash:  334. 05 M 314. 81 M 136. 84 B
operating cash flow:  -905. 45 M 51. 04 M -393. 96 M

book value:  22. 72   18. 80   43. 09  
price/book:  1. 21   2. 34   4. 35  
gross profits:  1. 06 B 580. 50 M 181. 23 B
operating margins:  18. 81 % 46. 45 % 26. 33 %
EBITDA margins:  0. 00 % 21. 78 % 16. 73 %
profit margins:  11. 61 % 35. 59 % 24. 29 %
gross margins:  86. 55 % 39. 53 % 30. 41 %

1-yr max volatility:  8. 22 % --- ---
1-yr mean volatility:  1. 24 % 1. 25 % 26310094. 70 %

1-yr EPS:  1. 69   2. 09   4. 73  
forward EPS:  3. 71   2. 77   5. 25  
P/E:  16. 34   29. 57   21. 56  
forward P/E:  7. 16   19. 75   14. 69  
PE/G:  0. 14   3. 18   1. 29  
growth:  120. 18 % 12. 16 % 86. 84 %
earnings high:  1. 50   0. 68   1. 22  
earnings avg:  1. 01   0. 62   1. 13  
earnings low:  0. 68   0. 54   1. 03  
revenue high:  403. 00 M 177. 58 M 5. 54 B
revenue avg:  343. 58 M 170. 22 M 5. 41 B
revenue low:  286. 30 M 163. 61 M 5. 29 B
earnings growth:  31. 30 % -1. 57 % 37. 13 %
1-qtr earnings growth:  307. 60 % 12. 36 % 311. 16 %
return on assets:  2. 99 % 4. 25 % 2. 47 %
return on equity:  12. 52 % 11. 14 % 17. 21 %
revenue growth:  57. 70 % 12. 03 % 11. 85 %
revenue/share:  24. 57   13. 01   24. 18  

beta (1yr vs S&P500):  0. 73   0. 85   0. 78  
sharpe (1yr):  1. 04   0. 61   0. 17  

held % insiders:  41. 14 % 11. 43 % 6. 44 %
held % institutions:  30. 49 % 76. 44 % 59. 45 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : PFSI
.    137.557 =         137.557 :: --> INITIAL WEIGHT <--
.    + 1.688 =         139.245 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.264 =         315.209 :: P/E factor
.    x 1.647 =         519.095 :: PE/G factor
.    x 1.563 =         811.244 :: beta factor
.    x 1.037 =         840.979 :: sharpe factor
.    x 1.178 =         990.663 :: current ratio factor
.    x 0.899 =         890.342 :: quick ratio factor
.    x 1.159 =        1031.845 :: short ratio factor
.    x 1.038 =        1071.185 :: return on assets factor
.    x 1.157 =        1239.459 :: return on equity factor
.    x 1.279 =        1584.766 :: earnings growth factor
.    x 1.454 =        2304.429 :: revenue growth factor
.    x 1.606 =        3701.673 :: EV/R factor
.    x 1.006 =        3724.074 :: price-to-book factor
.    x 0.895 =         3332.23 :: debt-to-revenue factor
.    x 0.884 =         2946.98 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.809 =        8277.657 :: sector+industry 1-year gains factor
.    x 1.029 =        8514.164 :: industry 12-weeks return factor
.    x 1.313 =       11179.345 :: industry 2-weeks return factor
.    x 1.283 =        14340.76 :: company one-year gains+dividend factor
.    x 3.749 =       53756.805 :: company 13 weeks' performance factor
.    x 1.409 =       75745.062 :: 5-day avg > 200-day avg
.    x 1.566 =      118641.108 :: 5-day avg > 50-day avg
.    x 1.061 =      125925.519 :: 50-day avg > 200-day avg
.    x 0.997 =      125600.339 :: "drift" penalty 5 days ago
.    x 0.944 =      118546.163 :: overall "drift" factor
.    x 0.954 =      113082.465 :: largest single-day price delta factor
.    x 0.998 =      112885.087 :: volatility factor
.    x 0.998 =      112712.604 :: 42-day volatility factor
.     x 5.95 =        670660.9 :: notable returns + performance factor
.    x 3.616 =     2425166.876 :: symbol vs s&p500 factor
.    x 2.224 =       5394203.2 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.366 =      7370424.79 :: forward EPS factor
.    x 1.414 =    10421222.683 :: forward P/E factor
.    x 1.234 =    12856913.359 :: industry recommendation factor
.    x 1.952 =    25090777.393 :: company recommendation factor
.    x 1.025 =    25718185.544 :: factor historical industry gain for week 33
.    x 0.979 =    25170836.458 :: target low factor
.    x 1.084 =     27284317.16 :: target mean factor
.    x 1.026 =    27988684.334 :: target high factor
.    x 6.806 =   190492617.279 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         117.482 :: reduced for readability
.  + 128.071 =         245.552 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    245.552 :: FINAL WEIGHT for NYSE:PFSI


 


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