PFSI

PennyMac Financial Services, Inc. [PFSI] Stock Forecast

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PFSI Stock Summary

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In the News

11:31 29 Mar 2024 PFSI

3 Mortgage & Related Services Stocks to Buy on Industry Recovery

The Zacks Mortgage & Related Services industry players benefit from expected rate cuts, low competition from banks and strong servicing business. PennyMac Financial Services (PFSI), Federal Agricultural Mortgage (AGM) and Ocwen Financial (OCN) look well-placed for growth.

01:20 29 Mar 2024 PFSI

Earnings Estimates Moving Higher for PennyMac (PFSI): Time to Buy?

PennyMac (PFSI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

09:53 29 Mar 2024 PFSI

PennyMac Financial Services, Inc. (PFSI) Q4 2023 Earnings Call Transcript

PennyMac Financial Services, Inc. (PFSI) Q4 2023 Earnings Call Transcript

08:01 29 Mar 2024 PFSI

PennyMac (PFSI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for PennyMac (PFSI) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

06:36 29 Mar 2024 PFSI

PennyMac Financial (PFSI) Q4 Earnings Surpass Estimates

PennyMac Financial (PFSI) came out with quarterly earnings of $1.76 per share, beating the Zacks Consensus Estimate of $1.01 per share. This compares to earnings of $0.89 per share a year ago.

11:07 29 Mar 2024 PFSI

PennyMac Financial (PFSI) Earnings Expected to Grow: Should You Buy?

PennyMac (PFSI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

10:32 29 Mar 2024 PFSI

What Makes PennyMac (PFSI) a Good Fit for 'Trend Investing'

PennyMac (PFSI) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

11:16 29 Mar 2024 PFSI

PennyMac Financial Services, Inc. (PFSI) Q3 2023 Earnings Call Transcript

PennyMac Financial Services, Inc. (NYSE:PFSI ) Q3 2023 Earnings Conference Call October 26, 2023 5:00 PM ET Company Participants David Spector - Chairman & Chief Executive Officer Dan Perotti - Chief Financial Officer Conference Call Participants Kevin Barker - Piper Sandler Bose George - KBW Michael Kaye - Wells Fargo Eric Hagen - BTIG Kyle Joseph - Jefferies Jay McCanless - Wedbush Securities Priya Rangarajan - RBC Capital Markets Kevin Barker - Piper Sandler Operator Good afternoon, and welcome to PennyMac Financial Services, Inc.'s Third Quarter 2023 Earnings Call. Additional earnings materials, including presentation slides that will be referred to in this call are available on PennyMac Financial's website at pfsi.pennymac.com.

08:18 29 Mar 2024 PFSI

Compared to Estimates, PennyMac (PFSI) Q3 Earnings: A Look at Key Metrics

Although the revenue and EPS for PennyMac (PFSI) give a sense of how its business performed in the quarter ended September 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

07:35 29 Mar 2024 PFSI

PennyMac Financial (PFSI) Beats Q3 Earnings Estimates

PennyMac Financial (PFSI) came out with quarterly earnings of $1.77 per share, beating the Zacks Consensus Estimate of $1.57 per share. This compares to earnings of $2.46 per share a year ago.

PFSI Financial details

Company Rating
Neutral
Market Cap
4.55B
Income
144.66M
Revenue
2.35B
Book val./share
70.79
Cash/share
18.98
Dividend
0.8
Dividend %
0.93%
Employees
3.91K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
19.65
Forward P/E
7.46
PEG
-2.91
P/S
2.06
P/B
1.21
P/C
4.82
P/FCF
-9.81
Quick Ratio
1.86
Current Ratio
1.93
Debt / Equity
3.81
LT Debt / Equity
1.37
-
-
EPS (TTM)
2.9
EPS next Y
12.25
EPS next Q
2.75
EPS this Y
-67.75%
EPS next Y
322.37%
EPS next 5Y
318.14%
EPS last 5Y
-10.42%
Revenue last 5Y
11.28%
Revenue Q/Q
129.89%
EPS Q/Q
-139.78%
-
-
-
-
SMA20
4.65%
SMA50
4.65%
SMA100
32.35%
Inst Own
41.53%
Inst Trans
0.71%
ROA
1%
ROE
6%
ROC
0.04%
Gross Margin
36%
Oper. Margin
27%
Profit Margin
10%
Payout
24%
Shs Outstand
50.43M
Shs Float
46.54M
-
-
-
-
Target Price
68
52W Range
54.55-94.78
52W High
-2.74%
52W Low
+69.3%
RSI
61
Rel Volume
0.56
Avg Volume
233.44K
Volume
131.26K
Perf Week
2.2%
Perf Month
0.62%
Perf Quarter
37.7%
Perf Half Y
36.69%
-
-
-
-
Beta
1.662
-
-
Volatility
1.02%, 2.32%
Prev Close
-0.32%
Price
91.42
Change
2.37%

PFSI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
21.5272.5758.9135.1654.65
Net income per share
5.0121.9114.878.52.74
Operating cash flow per share
-28.61-82.4837.99107.85-30
Free cash flow per share
-31.96-83.637.14106.36-30.69
Cash per share
3.357.295.1423.9717.99
Book value per share
26.2745.150.6662.0567.1
Tangible book value per share
-11.8310.75-6.81-44.38-70.34
Share holders equity per share
26.2745.150.6662.0567.1
Interest debt per share
91.73357.5205.99210.06267.97
Market cap
2.67B4.93B4.71B3.17B4.66B
Enterprise value
9.6B31.29B18.36B13.64B17.21B
P/E ratio
6.82.994.696.6732.21
Price to sales ratio
1.580.91.181.611.62
POCF ratio
-1.19-0.81.840.53-2.95
PFCF ratio
-1.06-0.781.880.53-2.88
P/B Ratio
1.31.461.380.911.32
PTB ratio
1.31.461.380.911.32
EV to sales
5.695.744.626.945.97
Enterprise value over EBITDA
18.1413.9713.5120.5128.96
EV to operating cash flow
-4.28-5.057.162.26-10.88
EV to free cash flow
-3.83-4.987.322.29-10.64
Earnings yield
0.150.330.210.150.03
Free cash flow yield
-0.94-1.270.531.88-0.35
Debt to equity
3.457.934.093.43.81
Debt to assets
0.70.850.750.70.72
Net debt to EBITDA
13.0911.7710.0415.7421.12
Current ratio
1.292.521.612.292.05
Interest coverage
-1.04-89.82-14.54-12.241.54
Income quality
-5.71-3.762.5512.69-10.94
Dividend Yield
00.010.010.020.01
Payout ratio
0.020.020.050.110.29
Sales general and administrative to revenue
0.040.020.030.060.08
Research and developement to revenue
0.040.020.040.070
Intangibles to total assets
0.290.080.210.350.38
Capex to operating cash flow
0.120.01-0.02-0.010.02
Capex to revenue
-0.16-0.02-0.01-0.04-0.01
Capex to depreciation
-0.43-2.22-1.32-1.65-0.52
Stock based compensation to revenue
0.010.010.010.020.01
Graham number
54.41149.1130.21108.9364.36
ROIC
-0.010.050.060.030.05
Return on tangible assets
0.050.060.070.040.01
Graham Net
-53.79-96.67-80.05-105.08-271.71
Working capital
1.5B16.56B5.26B5.79B5.78B
Tangible asset value
-928.41M808.21M-459.75M-2.48B-3.71B
Net current asset value
-1.53B-752.09M-1.5B-3.07B-4.03B
Invested capital
3.457.934.093.43.81
Average receivables
1.12B13.71B19.57B10.53B4.14B
Average payables
452.05M503.8M583.94M527.4M562.74M
Average inventory
3.39B3.49B651.4M-49.78M-46.02M
Days sales outstanding
236.571.76K1.18K1.53K3.71
Days payables outstanding
156.3142.5117.09130.831.31K
Days of inventory on hand
2.08K317.991.49-29.9629.73
Receivables turnover
1.540.210.310.2498.48
Payables turnover
2.342.563.122.790.28
Inventory turnover
0.181.15245-12.1812.28
ROE
0.190.490.290.140.04
Capex per share
-3.35-1.12-0.84-1.49-0.69

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
9.712.5911.446.4115.46
Net income per share
0.710.571.171.77-0.74
Operating cash flow per share
9.29-61.2644.68-18.68.61
Free cash flow per share
9.03-61.4644.5-18.778.46
Cash per share
25.4528.1730.8922.5418.98
Book value per share
65.964.7869.7568.170.79
Tangible book value per share
-47.13-47.87-60.79-66.93-74.21
Share holders equity per share
65.964.7869.7568.170.79
Interest debt per share
223.77287.18264.63267.6273.34
Market cap
2.98B3.18B3.51B3.49B4.42B
Enterprise value
13.46B16.85B14.99B16.2B16.97B
P/E ratio
19.8326.1415.059.41-29.97
Price to sales ratio
5.844.736.1510.45.72
POCF ratio
6.1-0.971.57-3.5810.27
PFCF ratio
6.28-0.971.58-3.5510.45
P/B Ratio
0.860.921.010.981.25
PTB ratio
0.860.921.010.981.25
EV to sales
26.3525.1126.2848.2121.97
Enterprise value over EBITDA
198.69441.77205.63127.7757.05
EV to operating cash flow
27.5-5.166.73-16.639.44
EV to free cash flow
28.3-5.146.76-16.4540.16
Earnings yield
0.010.010.020.03-0.01
Free cash flow yield
0.16-1.030.63-0.280.1
Debt to equity
3.44.43.743.893.81
Debt to assets
0.70.750.720.730.72
Net debt to EBITDA
154.63358.49157.54100.2142.2
Current ratio
2.291.872.061.932.05
Interest coverage
-3.630.920.931.391.62
Income quality
13.01-107.4838.25-10.51-11.68
Dividend Yield
00000
Payout ratio
0.280.350.180.11-0.28
Sales general and administrative to revenue
0.050.040.050.060.05
Research and developement to revenue
0.070.050.060.120
Intangibles to total assets
0.350.30.360.370.38
Capex to operating cash flow
-0.03000.01-0.02
Capex to revenue
-0.03-0.02-0.02-0.03-0.01
Capex to depreciation
-0.95-0.61-0.53-0.5-0.43
Stock based compensation to revenue
0.020.0200.030.01
Graham number
32.5428.8242.8152.0834.26
ROIC
00.010.010.010.01
Return on tangible assets
000.010.010
Graham Net
-111.61-124.22-129.06-132.3-286.63
Working capital
5.79B6.25B5.52B5.41B5.78B
Tangible asset value
-2.48B-2.55B-3.03B-3.51B-3.71B
Net current asset value
-3.07B-3.24B-3.77B-4.13B-4.03B
Invested capital
3.44.43.743.893.81
Average receivables
8.09B9.81B10.03B9.18B4.84B
Average payables
456.77M413.9M371M358.08M496.35M
Average inventory
-82.73M-47.82M11.78M13.01M14.42M
Days sales outstanding
1.45K1.52K1.37K2.59K3.41
Days payables outstanding
140.14101.5694.8884.611.06K
Days of inventory on hand
-32.093.213.033.524.17
Receivables turnover
0.060.060.070.0326.4
Payables turnover
0.640.890.951.060.08
Inventory turnover
-2.828.0629.7425.73.72
ROE
0.010.010.020.03-0.01
Capex per share
-0.26-0.2-0.18-0.17-0.15

PFSI Frequently Asked Questions

What is PennyMac Financial Services, Inc. stock symbol ?

PennyMac Financial Services, Inc. is a US stock , located in Westlake village of Ca and trading under the symbol PFSI

Is PennyMac Financial Services, Inc. buy or a sell ?

5 stock analysts have 5 predictions with a medium analyst target price of $65.4. The lowest prediction is $58 and the highest is $75

What is PFSI stock prediction ?

What is PennyMac Financial Services, Inc. stock quote today ?

PennyMac Financial Services, Inc. stock price is $91.42 today.

Is PennyMac Financial Services, Inc. stock public?

Yes, PennyMac Financial Services, Inc. is a publicly traded company.

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