PennyMac Financial Services Inc Class A PFSI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
PennyMac Financial Services, Inc. Announces Pricing of Private Offering of $650 Million of Senior Notes
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PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes
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PennyMac Financial Services, Inc. Reports First Quarter 2024 Results
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PennyMac Financial Services, Inc. Announces Date for Release of First Quarter 2024 Results
Trading Information
- Previous Close Price
- $93.93
- Day Range
- $92.10–94.11
- 52-Week Range
- $62.15–95.18
- Bid/Ask
- $91.69 / $93.15
- Market Cap
- $4.71 Bil
- Volume/Avg
- 130,149 / 228,896
Key Statistics
- Price/Earnings (Normalized)
- 31.61
- Price/Sales
- 2.26
- Dividend Yield (Trailing)
- 0.86%
- Dividend Yield (Forward)
- 0.86%
- Total Yield
- 1.42%
Company Profile
PennyMac Financial Services Inc is a United States-based financial services company primarily engaged in mortgage lending. The company operates through three segments: production, servicing, and investment management. The company's production and servicing segment together form the mortgage banking business that includes mortgage loan origination, acquisition, and sale activities; while the investment management segment includes investment manager's activities, such as performing diligence, and managing acquired assets. The company generates the majority of revenue from its mortgage banking business.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,900
- Website
- https://ir.pennymacfinancial.com
Comparables
Valuation
|
Metric
|
PFSI
|
PMT
|
FMCC
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.61 | 9.18 | — |
Price/Book Value | 1.32 | 0.84 | — |
Price/Sales | 2.26 | 5.61 | 0.20 |
Price/Cash Flow | 5.57 | 0.64 | 0.62 |
Price/Earnings
PFSI
PMT
FMCC
Financial Strength
|
Metric
|
PFSI
|
PMT
|
FMCC
|
|---|---|---|---|
Quick Ratio | 1.55 | — | — |
Current Ratio | 1.65 | — | — |
Interest Coverage | — | — | — |
Quick Ratio
PFSI
PMT
FMCC
Profitability
|
Metric
|
PFSI
|
PMT
|
FMCC
|
|---|---|---|---|
Return on Assets (Normalized) | 4.05% | 1.42% | 0.35% |
Return on Equity (Normalized) | 22.02% | 13.51% | — |
Return on Invested Capital (Normalized) | 4.41% | — | — |
Return on Assets
PFSI
PMT
FMCC
Mortgage Finance Industry Comparables
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1-Day Chart
|
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Price
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Capital Allocation
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| Federal National Mortgage Association Fannie Mae
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| First National Financial Corp
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| Guild Holdings Co Ordinary Shares - Class A
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| Federal Home Loan Mortgage Corp
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| — | Zxjlz | $877.6 Mil | |||
| UWM Holdings Corp Ordinary Shares - Class A
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