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After finishing at $94.48 in the prior trading day, PennyMac Financial Services Inc (NYSE: PFSI) closed at $89.28, down -5.50%. In other words, the price has decreased by -$5.50 from its previous closing price. On the day, 0.54 million shares were traded. PFSI stock price reached its highest trading level at $92.24 during the session, while it also had its lowest trading level at $87.6.
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 3.77 whereas as Long-Term Debt/Eq ratio is at 1.37.
On July 22, 2024, Keefe Bruyette Downgraded its rating to Mkt Perform which previously was Outperform but kept the price unchanged to $102.
Keefe Bruyette Upgraded its Mkt Perform to Outperform on April 09, 2024, whereas the target price for the stock was revised from $100 to $105.
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 Apr 04 ’25 when ELBAUM MARK sold 410 shares for $102.88 per share. The transaction valued at 42,181 led to the insider holds 4,207 shares of the business.
SPECTOR DAVID sold 5,000 shares of PFSI for $517,196 on Apr 02 ’25. The Chairman & CEO now owns 150,604 shares after completing the transaction at $103.44 per share. On Mar 24 ’25, another insider, Tidmore Abbie, who serves as the Chief Revenue Officer of the company, sold 2,669 shares for $102.55 each. As a result, the insider received 273,706 and left with 4,878 shares of the company.
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 4592027648 and an Enterprise Value of 25622872064. As of this moment, PennyMac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.30, and their Forward P/E ratio for the next fiscal year is 5.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.17 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at 8.964.
Stock Price History:
The Beta on a monthly basis for PFSI is 1.60, which has changed by 0.015353084 over the last 52 weeks, in comparison to a change of 0.028231144 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 -11.56%, while the 200-Day Moving Average is calculated to be -13.13%.
Shares Statistics:
The stock has traded on average 383.18K shares per day over the past 3-months and 664050 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 48.88M. Insiders hold about 4.96% of the company’s shares, while institutions hold 89.95% stake in the company. Shares short for PFSI as of 1741910400 were 1427141 with a Short Ratio of 3.17, compared to 1739491200 on 1398910. Therefore, it implies a Short% of Shares Outstanding of 1427141 and a Short% of Float of 5.04.
Dividends & Splits
In the trailing 12 months, PFSI’s forward annual dividend rate was 1.1, compared to 1.10 this year. Against a Trailing Annual Dividend Yield of 0.011642676The stock’s 5-year Average Dividend Yield is 1.13.
