Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $101.63 in the prior trading day, PennyMac Financial Services Inc (NYSE: PFSI) closed at $104.81, up 3.13%. In other words, the price has increased by $3.13 from its previous closing price. On the day, 0.52 million shares were traded. PFSI stock price reached its highest trading level at $105.47 during the session, while it also had its lowest trading level at $100.6.
Ratios:
Our goal is to gain a better understanding of PFSI by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 5.37 whereas as Long-Term Debt/Eq ratio is at 1.49.
On April 09, 2024, Keefe Bruyette Upgraded its rating to Outperform which previously was Mkt Perform and also upped its target price recommendation from $100 to $105.
On January 10, 2024, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $115.Deutsche Bank initiated its Buy rating on January 10, 2024, with a $115 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 08 ’25 when SPECTOR DAVID sold 5,000 shares for $99.38 per share. The transaction valued at 496,920 led to the insider holds 165,604 shares of the business.
Chang William Herbert bought 10,645 shares of PFSI for $1,057,555 on Jan 08 ’25. On Jan 08 ’25, another insider, David Spector, who serves as the Officer of the company, bought 5,000 shares for $99.52 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PFSI now has a Market Capitalization of 5384781312 and an Enterprise Value of 23160150016. As of this moment, PennyMac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.97, and their Forward P/E ratio for the next fiscal year is 6.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.43 while its Price-to-Book (P/B) ratio in mrq is 1.41. Its current Enterprise Value per Revenue stands at 8.338.
Stock Price History:
The Beta on a monthly basis for PFSI is 1.90, which has changed by 0.13718247 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, PFSI has reached a high of $119.13, while it has fallen to a 52-week low of $83.03. The 50-Day Moving Average of the stock is 0.16%, while the 200-Day Moving Average is calculated to be 4.22%.
Shares Statistics:
The stock has traded on average 294.88K shares per day over the past 3-months and 434040 shares per day over the last 10 days, according to various share statistics. A total of 51.38M shares are outstanding, with a floating share count of 48.62M. Insiders hold about 5.15% of the company’s shares, while institutions hold 90.85% stake in the company. Shares short for PFSI as of 1736899200 were 1151366 with a Short Ratio of 3.90, compared to 1734048000 on 1111461. Therefore, it implies a Short% of Shares Outstanding of 1151366 and a Short% of Float of 4.0900003.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 1.11.
Earnings Estimates
PennyMac Financial Services Inc (PFSI) is presently subject to a detailed evaluation by 6.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $3.34, with high estimates of $3.75 and low estimates of $3.08.
Analysts are recommending an EPS of between $14.1 and $12.13 for the fiscal current year, implying an average EPS of $13.15. EPS for the following year is $15.78, with 7.0 analysts recommending between $16.85 and $14.75.
Revenue Estimates
5 analysts predict $520.42M in revenue for the current quarter. It ranges from a high estimate of $548M to a low estimate of $488.9M. As of the current estimate, PennyMac Financial Services Inc’s year-ago sales were $305.66MFor the next quarter, 5 analysts are estimating revenue of $576.06M. There is a high estimate of $622M for the next quarter, whereas the lowest estimate is $556.6M.
A total of 5 analysts have provided revenue estimates for PFSI’s current fiscal year. The highest revenue estimate was $2.41B, while the lowest revenue estimate was $2.21B, resulting in an average revenue estimate of $2.31B. In the same quarter a year ago, actual revenue was $1.59BBased on 6 analysts’ estimates, the company’s revenue will be $2.67B in the next fiscal year. The high estimate is $2.86B and the low estimate is $2.47B.
