| 86.2 -5.87 (-6.38%) | 04-25 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 104.58 |
1-year : | 109.27 |
| Resists | First : | 89.53 |
Second : | 93.55 |
| Pivot price | 88.73 |
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| Supports | First : | 83.03 |
Second : | 69.08 |
| MAs | MA(5) : | 89.89 |
MA(20) : | 88.81 |
| MA(100) : | 87.24  |
MA(250) : | 76.31 |
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| MACD | MACD : | 0.3 |
Signal : | 0.2 |
| %K %D | K(14,3) : | 71.8 |
D(3) : | 74.5 |
| RSI | RSI(14): 44.2 |
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| 52-week | High : | 94.77 | Low : | 56.15 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ PFSI ] has closed above bottom band by 19.5%. Bollinger Bands are 1.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 87.17 - 87.65 | 87.65 - 88.04 |
| Low: | 81.9 - 82.48 | 82.48 - 82.96 |
| Close: | 85.29 - 86.21 | 86.21 - 86.97 |
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien residential conventional and government-insured or guaranteed mortgage loans. The Servicing segment engages in the servicing of newly originated loans, and execution and management of early buyout transactions and servicing of loans. It performs loan administration, collection, and default management activities, including the collection and remittance of loan payments, response to customer inquiries, accounting for principal and interest, holding custodial funds for the payment of property taxes and insurance premiums, counseling delinquent borrowers, and supervising foreclosures and property dispositions, as well as administers loss mitigation activities, such as modification and forbearance programs. The Investment Management segment is involved in sourcing, performing diligence, bidding, and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California.
Thu, 25 Apr 2024
PennyMac Financial Services (NYSE:PFSI) Shares Gap Down on Analyst Downgrade - MarketBeat
Thu, 25 Apr 2024
PennyMac Financial Services (NYSE:PFSI) PT Lowered to $112.00 at Deutsche Bank Aktiengesellschaft - MarketBeat
Thu, 25 Apr 2024
Q1 2024 PennyMac Financial Services Inc Earnings Call Transcript - GuruFocus.com
Wed, 24 Apr 2024
PennyMac Financial Services, Inc. (PFSI) Q1 2024 Earnings Call Transcript - Seeking Alpha
Wed, 24 Apr 2024
PennyMac (PFSI) Reports Q1 Earnings: What Key Metrics Have to Say - Yahoo Finance
Wed, 24 Apr 2024
PennyMac Financial Services Inc (PFSI) Reports Q1 2024 Earnings: Misses Analyst Expectations - Yahoo Canada Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Financial - Mortgages
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| Shares Out | 50 (M) |
| Shares Float | 24 (M) |
| Held by Insiders | 39 (%) |
| Held by Institutions | 59 (%) |
| Shares Short | 974 (K) |
| Shares Short P.Month | 958 (K) |
| EPS | 2.74 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 70.51 |
| Profit Margin | 7.2 % |
| Operating Margin | 12.1 % |
| Return on Assets (ttm) | 0.8 % |
| Return on Equity (ttm) | 4.1 % |
| Qtrly Rev. Growth | 121 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 39.85 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -1,580 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 31.45 |
| PEG Ratio | 0.4 |
| Price to Book value | 1.22 |
| Price to Sales | 2.16 |
| Price to Cash Flow | -2.76 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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