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
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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
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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
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PennyMac Financial Services, Inc. Announces Date for Release of Fourth Quarter and Full-Year 2023 Results
Trading Information
- Previous Close Price
- $92.78
- Day Range
- $90.26–92.82
- 52-Week Range
- $56.16–93.56
- Bid/Ask
- $0.00 / $90.50
- Market Cap
- $4.69 Bil
- Volume/Avg
- 381,347 / 232,004
Key Statistics
- Price/Earnings (Normalized)
- 34.24
- Price/Sales
- 2.40
- Dividend Yield (Trailing)
- 0.87%
- Dividend Yield (Forward)
- 0.87%
- Total Yield
- 2.44%
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) | 34.24 | 7.08 | 12.47 |
Price/Book Value | 1.32 | 0.79 | 1.20 |
Price/Sales | 2.40 | 2.21 | 2.10 |
Price/Cash Flow | — | 5.71 | 5.27 |
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
|
Market Cap
|
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RKT
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FNMA
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FNLIF
| First National Financial Corp | — | Blzmyv | $1.7 Bil | |
ECPG
| Encore Capital Group Inc | — | Kyxc | $1.0 Bil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Kygc | $887.3 Mil | |
GHLD
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