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. Reports First Quarter 2024 Results
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PennyMac Financial Services, Inc. Announces Date for Release of First Quarter 2024 Results
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Pennymac Promotes Senior Executives and Invests in its Servicing and Digital Future
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PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2023 Results
Trading Information
- Previous Close Price
- $87.00
- Day Range
- $85.88–87.57
- 52-Week Range
- $56.16–93.56
- Bid/Ask
- $0.00 / $101.13
- Market Cap
- $4.45 Bil
- Volume/Avg
- 273,382 / 251,174
Key Statistics
- Price/Earnings (Normalized)
- 32.25
- Price/Sales
- 2.13
- Dividend Yield (Trailing)
- 0.92%
- Dividend Yield (Forward)
- 0.92%
- Total Yield
- 2.52%
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
|
HBCP
|
COOP
|
---|---|---|---|
Price/Earnings (Normalized) | 32.25 | 6.91 | 10.35 |
Price/Book Value | 1.25 | 0.77 | 1.16 |
Price/Sales | 2.13 | 2.15 | 2.03 |
Price/Cash Flow | — | 5.57 | 5.11 |
Price/Earnings
PFSI
HBCP
COOP
Financial Strength
Metric
|
PFSI
|
HBCP
|
COOP
|
---|---|---|---|
Quick Ratio | 1.89 | — | 0.26 |
Current Ratio | 2.05 | — | 0.47 |
Interest Coverage | — | — | — |
Quick Ratio
PFSI
HBCP
COOP
Profitability
Metric
|
PFSI
|
HBCP
|
COOP
|
---|---|---|---|
Return on Assets (Normalized) | 2.63% | 1.28% | 3.45% |
Return on Equity (Normalized) | 13.91% | 12.09% | 11.18% |
Return on Invested Capital (Normalized) | 2.87% | — | 4.26% |
Return on Assets
PFSI
HBCP
COOP
Mortgage Finance Industry Comparables
Ticker
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
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Market Cap
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RKT
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FNLIF
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ECPG
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FMCC
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GHLD
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