Pennymac Finl Svcs Stock Filter Stocks by Fundamentals
| PFSI Stock | USD 100.85 0.09 0.09% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess PennyMac Finl's long-term financial health and intrinsic value.
PennyMac | Shares Owned by Institutions | Build AI portfolio with PennyMac Stock |
PennyMac Finl ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennyMac Finl's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennyMac Finl's managers, analysts, and investors.Environmental | Governance | Social |
PennyMac Finl Institutional Holders
Institutional Holdings refers to the ownership stake in PennyMac Finl that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PennyMac Finl's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PennyMac Finl's value.| Shares | Millennium Management Llc | 2025-03-31 | 771.6 K | Geode Capital Management, Llc | 2025-03-31 | 680.6 K | Goldman Sachs Group Inc | 2025-03-31 | 635.2 K | Basswood Capital Management Llc | 2025-03-31 | 538.5 K | Boston Partners Global Investors, Inc | 2025-03-31 | 490.9 K | Charles Schwab Investment Management Inc | 2025-03-31 | 457.2 K | Norges Bank | 2024-12-31 | 372.1 K | American Century Companies Inc | 2025-03-31 | 347.2 K | Massachusetts Financial Services Company | 2025-03-31 | 312.7 K | Mfn Partners Management, Lp | 2025-03-31 | 4.5 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 4.3 M |
PennyMac Fundamentals
| Return On Equity | 0.0932 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.83 B | ||||
| Shares Outstanding | 51.66 M | ||||
| Shares Owned By Insiders | 35.21 % | ||||
| Shares Owned By Institutions | 62.41 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 2.74 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 3.1 B | ||||
| EBITDA | 473.17 M | ||||
| Net Income | 311.42 M | ||||
| Cash And Equivalents | 1.52 B | ||||
| Cash Per Share | 28.96 X | ||||
| Total Debt | 20.55 B | ||||
| Debt To Equity | 2.73 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 75.57 X | ||||
| Cash Flow From Operations | (4.53 B) | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | 6.52 X | ||||
| Price To Earnings To Growth | 4.67 X | ||||
| Target Price | 124.25 | ||||
| Number Of Employees | 4.46 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 5.21 B | ||||
| Total Asset | 26.09 B | ||||
| Retained Earnings | 3.77 B | ||||
| Working Capital | 5.8 B | ||||
| Current Asset | 442.28 M | ||||
| Current Liabilities | 1.52 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 26.09 B | ||||
| Last Dividend Paid | 1.2 |
About PennyMac Finl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennyMac Finl Svcs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Finl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Finl Svcs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:Check out PennyMac Finl Piotroski F Score and PennyMac Finl Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.919 | Dividend Share 1.2 | Earnings Share 6.52 | Revenue Per Share | Quarterly Revenue Growth 1.582 |
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.