stoxline Quote Chart Rank Option Currency Glossary
  
PennyMac Financial Services, Inc. (PFSI)
115.24  4.08 (3.67%)    09-13 16:00
Open: 112.38
High: 115.6541
Volume: 375,222
  
Pre. Close: 111.16
Low: 112.19
Market Cap: 5,899(M)
Technical analysis
2024-09-13 4:35:55 PM
Short term     
Mid term     
Targets 6-month :  135.08 1-year :  157.77
Resists First :  115.65 Second :  135.08
Pivot price 106.76
Supports First :  102.85 Second :  94.94
MAs MA(5) :  109.72 MA(20) :  104.79
MA(100) :  95.89 MA(250) :  86.93
MACD MACD :  3.3 Signal :  2.6
%K %D K(14,3) :  92.3 D(3) :  87.9
RSI RSI(14): 76.8
52-week High :  115.65 Low :  62.15
Price, MAs and Bollinger Bands

Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.
[ PFSI ] has closed above the upper band by 14.9%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 46.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 115.8 - 116.23 116.23 - 116.57
Low: 111.04 - 111.58 111.58 - 112.01
Close: 114.42 - 115.26 115.26 - 115.94
Company Description

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.

Headline News

Fri, 13 Sep 2024
LSV Asset Management Sells 5,800 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI) - MarketBeat

Thu, 12 Sep 2024
PennyMac Financial Services (NYSE:PFSI) Hits New 52-Week High at $109.64 - MarketBeat

Tue, 10 Sep 2024
PennyMac Financial Services Insiders Sold US$30m Of Shares Suggesting Hesitancy - Simply Wall St

Tue, 10 Sep 2024
PennyMac to present at Barclays Conference today - Investing.com

Sat, 07 Sep 2024
PennyMac Financial Welcomes New Director, Bids Farewell to Veterans - TipRanks

Fri, 06 Sep 2024
PennyMac Financial Services, Inc. Announces Changes to Its Board of Directors - Business Wire

Financial Analysis
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.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
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.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Financial - Mortgages
Shares Out 51 (M)
Shares Float 25 (M)
Held by Insiders 36 (%)
Held by Institutions 58.7 (%)
Shares Short 1,240 (K)
Shares Short P.Month 1,060 (K)
Stock Financials
EPS 3.65
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 71.76
Profit Margin 10.1 %
Operating Margin 26.3 %
Return on Assets (ttm) 0.9 %
Return on Equity (ttm) 5.4 %
Qtrly Rev. Growth 29.5 %
Gross Profit (p.s.) 0
Sales Per Share 37.5
EBITDA (p.s.) 0
Qtrly Earnings Growth 66.6 %
Operating Cash Flow -2,540 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 31.57
PEG Ratio 0.6
Price to Book value 1.6
Price to Sales 3.07
Price to Cash Flow -2.33
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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