Index -
P/E 112.52
EPS (ttm) 0.12
Insider Own 12.39%
Shs Outstand 135.81M
Perf Week 7.69%
Market Cap 1.85B
Forward P/E 24.21
EPS next Y 0.55
Insider Trans 0.06%
Shs Float 121.62M
Perf Month 1.76%
Income 19.22M
PEG -
EPS next Q 0.06
Inst Own 61.43%
Short Float 15.37%
Perf Quarter 6.31%
Sales 3.85B
P/S 0.48
EPS this Y 513.03%
Inst Trans -0.23%
Short Ratio 7.71
Perf Half Y 76.86%
Book/sh 4.60
P/B 2.89
EPS next Y 90.05%
ROA 0.09%
Short Interest 18.70M
Perf Year 53.94%
Cash/sh 6.44
P/C 2.07
EPS next 5Y -
ROE 3.13%
52W Range 7.17 - 15.19
Perf YTD -8.15%
Dividend Est. -
P/FCF 36.93
EPS past 5Y -
ROI 0.15%
52W High -12.44%
Beta 2.43
Dividend TTM -
Quick Ratio -
Sales past 5Y 25.90%
Gross Margin 97.23%
52W Low 85.50%
ATR (14) 0.62
Dividend Ex-Date Mar 07, 2022
Current Ratio -
EPS Y/Y TTM 170.41%
Oper. Margin 17.18%
RSI (14) 59.47
Volatility 5.38% 4.66%
Employees 14700
Debt/Eq 18.95
Sales Y/Y TTM 17.46%
Profit Margin 0.50%
Recom 3.60
Target Price 11.56
Option/Short Yes / Yes
LT Debt/Eq 18.95
EPS Q/Q 169.10%
Payout -
Rel Volume 1.45
Prev Close 12.73
Sales Surprise 34.84%
EPS Surprise 566.67%
Sales Q/Q 30.04%
Earnings May 02 AMC
Avg Volume 2.42M
Price 13.30
SMA20 7.68%
SMA50 5.22%
SMA200 21.41%
Trades
Volume 3,506,718
Change 4.48%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-16-24 Downgrade
Citigroup
Neutral → Sell
$9 → $10
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-04-24 Downgrade
JP Morgan
Neutral → Underweight
$8.50 → $10.50
Jan-03-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$13 → $14
Jan-03-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$10.75
Dec-06-23 Resumed
UBS
Sell
$8.50
Nov-15-23 Initiated
Barclays
Underweight
$6
Aug-07-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$11.50
May-22-23 Upgrade
Argus
Sell → Hold
Jan-09-23 Downgrade
Credit Suisse
Neutral → Underperform
$7
Nov-16-22 Downgrade
Argus
Hold → Sell
Sep-06-22 Downgrade
JP Morgan
Overweight → Neutral
$11 → $8.50
Aug-08-22 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$6.50
Jul-06-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$10
May-31-22 Downgrade
Argus
Buy → Hold
May-16-22 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$10 → $7
May-11-22 Downgrade
Citigroup
Buy → Neutral
$14 → $8
Feb-22-22 Upgrade
BofA Securities
Underperform → Neutral
Jan-19-22 Upgrade
JP Morgan
Underweight → Overweight
$17.50 → $15
Jan-03-22 Upgrade
Wedbush
Underperform → Neutral
$14
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Aug-04-23 02:46PM
(Morningstar Research) +10.47%
02:00PM
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09:03AM
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Aug-03-23 09:30PM
09:00PM
07:35PM
04:05PM
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Rocket Cos., Inc. engages in the provision of a suite of services related to homeownership and other personal financial transactions. It operates through the following segments: Direct to Consumer and Partner Network. The Direct to Consumer segment consists of performance marketing and direct engagement through the Rocket Mortgage App. The Partner Network Segment focuses on partnerships with premier consumer-focused organizations, brokers and mortgage professionals who leverage the platform and scale to provide mortgage solutions to clients. The company was founded by Daniel Gilbert in 1985 and is headquartered in Detroit, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rizik Matthew Director May 02 '24 Buy 12.33 97 1,196 699,330 May 03 06:00 PM Rizik Matthew Director May 01 '24 Buy 12.20 321 3,916 699,233 May 01 05:46 PM Rizik Matthew Director Apr 30 '24 Buy 12.28 353 4,335 698,912 May 01 05:46 PM Rizik Matthew Director Apr 29 '24 Buy 12.35 355 4,384 698,559 May 01 05:46 PM Rizik Matthew Director Apr 25 '24 Buy 12.07 349 4,212 698,204 Apr 26 05:50 PM Rizik Matthew Director Apr 24 '24 Buy 12.53 347 4,348 697,855 Apr 24 06:00 PM Rizik Matthew Director Apr 22 '24 Buy 11.68 375 4,380 697,508 Apr 24 06:00 PM Rizik Matthew Director Apr 19 '24 Buy 11.53 380 4,381 697,133 Apr 19 06:01 PM Rizik Matthew Director Apr 17 '24 Buy 11.44 383 4,382 696,753 Apr 17 06:14 PM Rizik Matthew Director Apr 16 '24 Buy 11.46 375 4,298 696,370 Apr 17 06:14 PM Rizik Matthew Director Apr 15 '24 Buy 12.21 358 4,371 695,995 Apr 17 06:14 PM Rizik Matthew Director Apr 12 '24 Buy 12.20 353 4,307 695,637 Apr 12 05:04 PM Rizik Matthew Director Apr 11 '24 Buy 12.28 158 1,940 695,284 Apr 12 05:04 PM Rizik Matthew Director Apr 10 '24 Buy 12.60 310 3,906 695,126 Apr 10 05:23 PM Rizik Matthew Director Apr 09 '24 Buy 13.83 133 1,839 694,816 Apr 10 05:23 PM Rizik Matthew Director Apr 05 '24 Buy 13.01 335 4,358 694,683 Apr 05 08:29 PM Rizik Matthew Director Apr 04 '24 Buy 13.24 331 4,382 694,348 Apr 05 08:29 PM Rizik Matthew Director Apr 03 '24 Buy 13.12 333 4,369 694,017 Apr 03 05:56 PM Rizik Matthew Director Apr 02 '24 Buy 13.43 316 4,244 693,684 Apr 03 05:56 PM Rizik Matthew Director Apr 01 '24 Buy 14.13 301 4,253 693,368 Apr 03 05:56 PM Rizik Matthew Director Mar 28 '24 Buy 14.57 301 4,386 693,067 Mar 29 04:23 PM Rizik Matthew Director Mar 26 '24 Buy 13.98 312 4,362 692,766 Mar 27 05:03 PM Rizik Matthew Director Mar 25 '24 Buy 14.13 310 4,380 692,454 Mar 27 05:03 PM Rizik Matthew Director Mar 22 '24 Buy 14.03 309 4,335 692,144 Mar 22 05:14 PM Rizik Matthew Director Mar 20 '24 Buy 12.66 203 2,570 691,835 Mar 20 05:41 PM Rizik Matthew Director Mar 19 '24 Buy 12.17 213 2,592 691,632 Mar 20 05:41 PM Rizik Matthew Director Mar 18 '24 Buy 12.30 356 4,379 691,419 Mar 20 05:41 PM Rizik Matthew Director Mar 15 '24 Buy 12.27 356 4,368 691,063 Mar 15 05:31 PM Rizik Matthew Director Mar 14 '24 Buy 12.39 351 4,349 690,707 Mar 15 05:31 PM Rizik Matthew Director Mar 12 '24 Buy 12.31 355 4,370 690,356 Mar 13 06:54 PM Rizik Matthew Director Mar 11 '24 Buy 12.56 344 4,321 690,001 Mar 13 06:54 PM Rizik Matthew Director Mar 08 '24 Buy 12.64 346 4,373 630,695 Mar 08 05:23 PM Rizik Matthew Director Mar 07 '24 Buy 12.58 323 4,063 630,349 Mar 08 05:23 PM MARINER JONATHAN D Director Aug 24 '23 Sale 10.32 12,500 129,000 55,250 Aug 28 04:06 PM
Index RUT
P/E 31.49
EPS (ttm) 2.88
Insider Own 7.68%
Shs Outstand 50.18M
Perf Week 4.41%
Market Cap 4.58B
Forward P/E 7.24
EPS next Y 12.55
Insider Trans -9.42%
Shs Float 46.56M
Perf Month 3.32%
Income 153.59M
PEG 1.52
EPS next Q 2.69
Inst Own 89.39%
Short Float 2.02%
Perf Quarter -2.57%
Sales 3.10B
P/S 1.48
EPS this Y 245.25%
Inst Trans -11.80%
Short Ratio 3.78
Perf Half Y 32.07%
Book/sh 70.13
P/B 1.30
EPS next Y 32.62%
ROA 0.77%
Short Interest 0.94M
Perf Year 53.91%
Cash/sh 18.39
P/C 4.94
EPS next 5Y 20.73%
ROE 4.37%
52W Range 56.16 - 94.78
Perf YTD 2.80%
Dividend Est. 0.80 (0.88%)
P/FCF 5.53
EPS past 5Y 1.14%
ROI 1.89%
52W High -4.16%
Beta 1.70
Dividend TTM 0.80 (0.88%)
Quick Ratio -
Sales past 5Y 23.89%
Gross Margin 90.48%
52W Low 61.75%
ATR (14) 2.63
Dividend Ex-Date May 13, 2024
Current Ratio -
EPS Y/Y TTM -51.51%
Oper. Margin 26.69%
RSI (14) 56.41
Volatility 2.30% 2.46%
Employees 3914
Debt/Eq 2.90
Sales Y/Y TTM 36.03%
Profit Margin 4.96%
Recom 1.50
Target Price 106.56
Option/Short Yes / Yes
LT Debt/Eq 1.27
EPS Q/Q 30.01%
Payout 29.16%
Rel Volume 1.14
Prev Close 87.92
Sales Surprise -29.05%
EPS Surprise -67.33%
Sales Q/Q 65.81%
Earnings Apr 24 AMC
Avg Volume 249.09K
Price 90.84
SMA20 2.92%
SMA50 3.59%
SMA200 14.09%
Trades
Volume 282,818
Change 3.32%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$100 → $105
Jan-10-24 Initiated
Deutsche Bank
Buy
$115
Jan-10-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Dec-06-23 Initiated
UBS
Neutral
$85
Nov-15-23 Initiated
Barclays
Overweight
$82
Oct-02-23 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$77 → $81
Jul-17-23 Initiated
Jefferies
Buy
$85
Jan-18-23 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Jan-06-23 Downgrade
Barclays
Overweight → Equal Weight
$55 → $58
Dec-06-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$54 → $75
Apr-21-22 Initiated
BTIG Research
Buy
$60
Apr-06-21 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$77 → $73
Mar-19-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$75 → $70
Dec-14-20 Initiated
Jefferies
Buy
$95
Apr-13-20 Upgrade
Credit Suisse
Neutral → Outperform
$36
Mar-23-20 Upgrade
JMP Securities
Mkt Perform → Mkt Outperform
$25
Feb-28-20 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$40
Dec-09-19 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
Sep-05-19 Upgrade
Wells Fargo
Market Perform → Outperform
$35
May-07-18 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
Show Previous Ratings
Apr-26-24 11:58AM
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07:10AM
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04:15PM
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(Thomson Reuters StreetEvents) -5.11%
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PennyMac Financial Services, Inc. operates as a holding company, which engages in the production and servicing of U.S. residential mortgage loans. It operates through the following segments: Loan Production, Loan Servicing, and Investment Management. The Loan Production segment is sourced through three channels: correspondent production, consumer direct lending and broker direct lending. The Loan Servicing segment performs loan administration, collection, and default management activities. The Investment Management segment currently manages PennyMac Mortgage Investment Trust. The company was founded by Stanford L. Kurland on July 2, 2008 and is headquartered in Westlake Village, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SPECTOR DAVID Chairman & CEO Apr 09 '24 Sale 90.72 10,000 907,209 250,604 Apr 11 05:47 PM STARK DEREK Chief Legal Officer Mar 25 '24 Sale 89.44 5,255 470,007 27,084 Mar 26 05:17 PM SPECTOR DAVID Chairman & CEO Mar 12 '24 Sale 85.67 3,326 284,941 644,612 Mar 13 05:35 PM SPECTOR DAVID Chairman & CEO Mar 11 '24 Sale 86.05 26,451 2,276,236 647,938 Mar 13 05:35 PM Jones Doug Director, President & CMBO Mar 11 '24 Sale 86.10 17,079 1,470,475 23,892 Mar 13 05:37 PM SPECTOR DAVID Chairman & CEO Mar 11 '24 Sale 86.05 10,000 860,548 260,604 Mar 13 05:35 PM Follette James Chief Digital Officer Mar 04 '24 Sale 84.66 5,061 428,441 10,789 Mar 05 05:11 PM Bailey Steven Richard Chief Servicing Officer Feb 29 '24 Option Exercise 0.00 8,494 0 15,893 Mar 04 06:03 PM Hendry Gregory L MD, Chief Accounting Officer Feb 29 '24 Option Exercise 0.00 1,261 0 48,263 Mar 04 05:59 PM Follette James Chief Digital Officer Feb 29 '24 Option Exercise 0.00 8,494 0 15,751 Mar 04 05:56 PM Chang William Herbert Chief Capital Markets Officer Feb 29 '24 Option Exercise 0.00 6,795 0 36,458 Mar 04 06:05 PM White Donald J. Chief Risk Officer Feb 29 '24 Option Exercise 0.00 2,426 0 11,288 Mar 04 06:08 PM STARK DEREK Chief Legal Officer Feb 29 '24 Option Exercise 0.00 4,368 0 31,146 Mar 04 05:51 PM SPECTOR DAVID Chairman & CEO Feb 29 '24 Option Exercise 0.00 35,189 0 673,751 Mar 04 05:31 PM Perotti Daniel Stanley Chief Financial Officer Feb 29 '24 Option Exercise 0.00 8,494 0 36,368 Mar 04 05:43 PM Jones Doug Director, President & CMBO Feb 29 '24 Option Exercise 0.00 19,415 0 40,027 Mar 04 05:34 PM Follette James Chief Digital Officer Feb 27 '24 Sale 86.24 2,617 225,690 7,257 Feb 28 09:10 PM SPECTOR DAVID Chairman & CEO Feb 20 '24 Sale 87.18 15,000 1,307,758 270,604 Feb 21 06:13 PM Perotti Daniel Stanley Chief Financial Officer Feb 15 '24 Sale 88.50 11,400 1,008,900 257,897 Feb 20 06:33 PM SPECTOR DAVID Chairman & CEO Jan 16 '24 Sale 84.43 15,000 1,266,514 285,604 Jan 17 06:20 PM MAZZELLA JOSEPH F Director Dec 18 '23 Sale 88.69 12,000 1,064,340 165,031 Dec 18 06:11 PM STARK DEREK Chief Legal Officer Dec 14 '23 Option Exercise 18.05 6,925 124,996 35,136 Dec 15 08:43 PM Chang William Herbert Chief Capital Markets Officer Dec 14 '23 Sale 91.85 9,900 909,279 31,159 Dec 15 08:47 PM STARK DEREK Chief Legal Officer Dec 14 '23 Sale 89.92 6,925 622,678 28,211 Dec 15 08:43 PM Perotti Daniel Stanley Chief Financial Officer Dec 13 '23 Sale 85.50 3,800 324,900 269,297 Dec 15 08:41 PM Follette James Chief Mort Fulfillment Off. Dec 11 '23 Option Exercise 31.70 21,243 673,432 33,718 Dec 12 08:08 PM Perotti Daniel Stanley Chief Financial Officer Dec 11 '23 Option Exercise 17.26 16,881 291,366 47,224 Dec 12 08:15 PM Bailey Steven Richard Chief Servicing Officer Dec 11 '23 Option Exercise 57.10 300 17,130 9,200 Dec 12 08:06 PM Follette James Chief Mort Fulfillment Off. Dec 11 '23 Sale 80.42 21,742 1,748,435 11,976 Dec 12 08:08 PM Perotti Daniel Stanley Chief Financial Officer Dec 11 '23 Sale 80.58 16,881 1,360,239 30,343 Dec 12 08:15 PM Jones Doug Director, President & CMBO Dec 11 '23 Sale 80.38 7,170 576,341 510,000 Dec 12 08:14 PM Bailey Steven Richard Chief Servicing Officer Dec 11 '23 Sale 80.00 300 24,000 8,900 Dec 12 08:06 PM SPECTOR DAVID Chairman & CEO Dec 08 '23 Option Exercise 17.26 72,301 1,247,915 722,484 Dec 12 08:04 PM Bailey Steven Richard Chief Servicing Officer Dec 08 '23 Option Exercise 50.54 23,614 1,193,467 32,514 Dec 12 08:06 PM Jones Doug Director, President & CMBO Dec 08 '23 Option Exercise 17.26 28,216 487,008 53,200 Dec 12 08:14 PM Hendry Gregory L MD, Chief Accounting Officer Dec 08 '23 Option Exercise 17.26 3,077 53,109 50,259 Dec 12 08:11 PM SPECTOR DAVID Chairman & CEO Dec 08 '23 Sale 79.98 72,301 5,782,569 650,183 Dec 12 08:04 PM Jones Doug Director, President & CMBO Dec 08 '23 Sale 79.82 28,216 2,252,308 24,984 Dec 12 08:14 PM Jones Doug Director, President & CMBO Dec 08 '23 Sale 80.23 27,830 2,232,854 517,170 Dec 12 08:14 PM Bailey Steven Richard Chief Servicing Officer Dec 08 '23 Sale 80.16 23,614 1,892,797 8,900 Dec 12 08:06 PM Kinsella Patrick Director Dec 08 '23 Sale 79.61 10,000 796,053 26,596 Dec 12 08:02 PM Hendry Gregory L MD, Chief Accounting Officer Dec 08 '23 Sale 79.26 3,077 243,875 47,182 Dec 12 08:11 PM SPECTOR DAVID Chairman & CEO Dec 01 '23 Sale 78.30 15,000 1,174,534 300,604 Dec 05 05:17 PM Perotti Daniel Stanley Chief Financial Officer Nov 15 '23 Sale 76.16 7,600 578,816 273,097 Nov 16 05:30 PM SPECTOR DAVID Chairman & CEO Nov 08 '23 Sale 71.47 15,000 1,072,120 315,604 Nov 09 05:15 PM SPECTOR DAVID Chairman & CEO Oct 02 '23 Sale 65.82 15,000 987,249 330,604 Oct 04 05:50 PM SPECTOR DAVID Chairman & CEO Sep 20 '23 Sale 69.23 15,000 1,038,387 345,604 Sep 21 07:31 PM Perotti Daniel Stanley Chief Financial Officer Aug 15 '23 Sale 72.37 7,600 550,012 280,697 Aug 17 05:22 PM SPECTOR DAVID Chairman & CEO Aug 07 '23 Sale 76.28 15,000 1,144,125 360,604 Aug 08 06:04 PM SPECTOR DAVID Chairman & CEO Jul 18 '23 Sale 77.32 15,000 1,159,800 375,604 Jul 19 05:24 PM SPECTOR DAVID Chairman & CEO Jun 13 '23 Sale 68.10 15,000 1,021,497 390,604 Jun 14 05:37 PM MCCALLION ANNE Director Jun 07 '23 Option Exercise 17.26 28,216 487,008 33,142 Jun 09 05:53 PM MCCALLION ANNE Director Jun 07 '23 Sale 64.95 28,216 1,832,677 4,926 Jun 09 05:53 PM Jones Doug Director, President & CMBO Jun 01 '23 Sale 61.58 20,000 1,231,528 485,000 Jun 05 08:12 PM STARK DEREK Chief Legal Officer Jun 01 '23 Sale 61.52 6,500 399,895 29,211 Jun 05 08:16 PM Jones Doug President & Chief Mtg Bkg Ofcr May 22 '23 Sale 62.39 19,820 1,236,546 24,984 May 24 06:55 PM SPECTOR DAVID Chairman & CEO May 17 '23 Sale 61.96 15,000 929,452 405,604 May 18 06:31 PM
Index -
P/E -
EPS (ttm) -0.66
Insider Own 85.44%
Shs Outstand 20.79M
Perf Week 2.57%
Market Cap 854.18M
Forward P/E 8.53
EPS next Y 1.64
Insider Trans -0.01%
Shs Float 8.90M
Perf Month -6.43%
Income -39.01M
PEG -
EPS next Q 0.21
Inst Own 8.23%
Short Float 0.11%
Perf Quarter -0.14%
Sales 718.13M
P/S 1.19
EPS this Y 95.74%
Inst Trans -0.42%
Short Ratio 1.93
Perf Half Y 31.27%
Book/sh 19.36
P/B 0.72
EPS next Y 7.30%
ROA -1.10%
Short Interest 0.01M
Perf Year 39.93%
Cash/sh 2.08
P/C 6.71
EPS next 5Y -
ROE -3.21%
52W Range 9.08 - 15.06
Perf YTD -0.78%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -2.13%
52W High -7.17%
Beta 1.02
Dividend TTM -
Quick Ratio -
Sales past 5Y 9.28%
Gross Margin 94.40%
52W Low 54.00%
ATR (14) 0.29
Dividend Ex-Date Aug 22, 2023
Current Ratio -
EPS Y/Y TTM -111.85%
Oper. Margin 3.27%
RSI (14) 50.27
Volatility 1.70% 1.41%
Employees 4200
Debt/Eq 1.74
Sales Y/Y TTM -14.59%
Profit Margin -5.43%
Recom 2.29
Target Price 15.64
Option/Short No / Yes
LT Debt/Eq 0.54
EPS Q/Q -518.26%
Payout -
Rel Volume 0.24
Prev Close 14.04
Sales Surprise -66.83%
EPS Surprise 40.55%
Sales Q/Q 10.09%
Earnings May 09 AMC
Avg Volume 5.02K
Price 13.98
SMA20 0.42%
SMA50 -1.69%
SMA200 9.16%
Trades
Volume 1,191
Change -0.43%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-03-24 Downgrade
JP Morgan
Neutral → Underweight
$14
Feb-21-24 Initiated
BTIG Research
Buy
$18
Oct-17-23 Downgrade
JP Morgan
Overweight → Neutral
$15.50 → $13
Sep-27-22 Initiated
Jefferies
Buy
$15
Mar-28-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$11
Nov-11-21 Upgrade
JP Morgan
Neutral → Overweight
$16.50
Aug-27-21 Initiated
Wedbush
Outperform
$20
Jan-19-21 Downgrade
JP Morgan
Overweight → Neutral
$18.50
Nov-16-20 Initiated
Wells Fargo
Overweight
$20
Nov-16-20 Initiated
JP Morgan
Overweight
$17.50
Nov-16-20 Initiated
JMP Securities
Mkt Outperform
$19
Nov-16-20 Initiated
Compass Point
Buy
$20
Show Previous Ratings
Apr-25-24 04:15PM
Mar-13-24 12:41PM
(Thomson Reuters StreetEvents)
08:32AM
Mar-12-24 05:31PM
05:20PM
04:05PM
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Dec-27-23 01:00PM
(The Wall Street Journal)
06:00AM
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Nov-09-23 06:36AM
(Thomson Reuters StreetEvents)
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05:45PM
04:05PM
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Sep-08-23 06:09PM
(Associated Press Finance)
Aug-28-23 06:00AM
06:04AM
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(Thomson Reuters StreetEvents)
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04:05PM
07:45AM
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03:14AM
Mar-10-23 06:41AM
(Thomson Reuters StreetEvents)
Mar-09-23 06:55PM
04:10PM
Mar-01-23 07:30AM
Feb-24-23 05:40AM
Feb-07-23 05:02PM
Jan-31-23 08:29AM
Dec-20-22 08:55AM
Dec-01-22 05:23PM
(American City Business Journals) -6.00%
04:08PM
Nov-28-22 07:20AM
Nov-21-22 08:45AM
Nov-16-22 08:16AM
Nov-03-22 06:55PM
04:15PM
Nov-01-22 10:01AM
Oct-27-22 04:15PM
Oct-12-22 06:05AM
Oct-07-22 06:05AM
Oct-06-22 09:25AM
(American City Business Journals)
Oct-04-22 06:46AM
Sep-22-22 08:30AM
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Mar-10-22 10:00PM
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Mar-02-22 04:15PM
Guild Holdings Co.is a growth-oriented mortgage company, which engages in the provision of personalized mortgage-borrowing services. It operates through the Origination and Servicing business segments. The Origination segment includes the retail and correspondence channel. The Servicing segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments, response to customer inquiries, accounting for principal and interest, holding custodial (impounded) funds for the payment of property taxes and insurance premiums, counseling delinquent borrowers, and supervising foreclosures and property dispositions. The company was founded in 1960 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Marcon Martha E. Director Dec 08 '23 Sale 12.75 930 11,858 55,406 Dec 11 05:14 PM Bryant Edward JR Director Dec 07 '23 Sale 12.37 2,500 30,925 25,889 Dec 11 05:17 PM Bryant Edward JR Director Jun 02 '23 Sale 10.36 8,572 88,806 27,926 Jun 06 02:08 PM
Index -
P/E -
EPS (ttm) -0.33
Insider Own 9.52%
Shs Outstand 93.65M
Perf Week 6.42%
Market Cap 645.66M
Forward P/E 16.19
EPS next Y 0.42
Insider Trans 0.00%
Shs Float 85.91M
Perf Month 5.43%
Income -13.23M
PEG -
EPS next Q 0.05
Inst Own 44.65%
Short Float 23.15%
Perf Quarter -3.82%
Sales 2.17B
P/S 0.30
EPS this Y 869.83%
Inst Trans -1.00%
Short Ratio 10.78
Perf Half Y 37.65%
Book/sh 1.20
P/B 5.66
EPS next Y 36.36%
ROA -0.10%
Short Interest 19.89M
Perf Year 16.44%
Cash/sh 5.24
P/C 1.30
EPS next 5Y -8.56%
ROE -10.33%
52W Range 4.49 - 7.75
Perf YTD -4.90%
Dividend Est. 0.40 (5.88% )
P/FCF 4.65
EPS past 5Y -277.33%
ROI -0.18%
52W High -12.26%
Beta 1.66
Dividend TTM 0.40 (5.88% )
Quick Ratio -
Sales past 5Y -9.40%
Gross Margin 86.97%
52W Low 51.45%
ATR (14) 0.26
Dividend Ex-Date Mar 19, 2024
Current Ratio -
EPS Y/Y TTM -131.22%
Oper. Margin 40.08%
RSI (14) 58.71
Volatility 3.77% 3.76%
Employees 6700
Debt/Eq 77.55
Sales Y/Y TTM 3.68%
Profit Margin -0.61%
Recom 3.17
Target Price 6.25
Option/Short Yes / Yes
LT Debt/Eq 62.78
EPS Q/Q -9536.67%
Payout -
Rel Volume 1.33
Prev Close 6.75
Sales Surprise -127.20%
EPS Surprise -721.62%
Sales Q/Q 14.69%
Earnings May 09 BMO
Avg Volume 1.85M
Price 6.80
SMA20 7.23%
SMA50 3.26%
SMA200 11.50%
Trades
Volume 2,446,108
Change 0.74%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$6
Jan-10-24 Initiated
Deutsche Bank
Hold
Jan-10-24 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$6
Dec-06-23 Resumed
UBS
Sell
$4
Nov-15-23 Initiated
Barclays
Underweight
$4
Oct-05-23 Upgrade
BTIG Research
Neutral → Buy
$6
Aug-08-23 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
May-26-23 Upgrade
Jefferies
Hold → Buy
$5.50 → $7
Mar-02-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$3.50 → $4
Jan-06-23 Downgrade
Barclays
Equal Weight → Underweight
$2.50
Dec-15-22 Downgrade
Keefe Bruyette
Mkt Perform → Underperform
$3.50
Aug-10-22 Downgrade
Credit Suisse
Neutral → Underperform
$3.75 → $3.50
Jun-02-22 Downgrade
Argus
Buy → Hold
May-19-22 Downgrade
Piper Sandler
Neutral → Underweight
$5 → $3
May-17-22 Downgrade
Wedbush
Outperform → Neutral
Apr-21-22 Initiated
BTIG Research
Neutral
Feb-23-22 Downgrade
UBS
Buy → Neutral
$5
Jan-10-22 Downgrade
Barclays
Overweight → Equal Weight
$9 → $7
Dec-16-21 Upgrade
Wedbush
Neutral → Outperform
$8.75 → $8
Dec-15-21 Initiated
Piper Sandler
Neutral
$6.50
Show Previous Ratings
May-02-24 10:01AM
Apr-30-24 04:00PM
Feb-28-24 11:00AM
09:00AM
Feb-14-24 04:05PM
05:30AM
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Jan-14-24 05:30AM
(The Wall Street Journal)
Dec-27-23 01:00PM
(The Wall Street Journal)
Nov-15-23 08:00AM
(The Wall Street Journal)
Nov-08-23 08:30AM
Oct-25-23 04:01PM
Oct-05-23 11:14AM
(Yahoo Finance Video) +7.92%
Sep-19-23 12:18PM
Aug-09-23 09:00AM
Jul-26-23 04:20PM
Jul-12-23 02:15PM
(The Wall Street Journal) +5.11%
09:30AM
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May-31-23 09:30AM
May-19-23 01:48PM
01:33PM
May-10-23 08:30AM
Apr-26-23 04:05PM
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07:02AM
Mar-01-23 08:30AM
Feb-15-23 04:00PM
Feb-09-23 03:25AM
Feb-06-23 12:00PM
Dec-20-22 03:39PM
(Yahoo Finance Video) -7.13%
Dec-03-22 07:53AM
Nov-30-22 02:47PM
05:25AM
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Nov-09-22 06:13AM
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08:30AM
Oct-28-22 08:20AM
Oct-27-22 03:46PM
Oct-20-22 12:40PM
Sep-15-22 03:14PM
Sep-03-22 12:00AM
(The Wall Street Journal)
Sep-02-22 02:04PM
Aug-30-22 03:22PM
12:00AM
Aug-23-22 03:57PM
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08:30AM
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10:51AM
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10:30AM
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Jul-02-22 10:37AM
Jun-30-22 04:32PM
Jun-22-22 04:53PM
11:36AM
Jun-15-22 04:39PM
Jun-10-22 10:17AM
(Yahoo Finance Video) -6.33%
Jun-09-22 09:18AM
Jun-03-22 05:11PM
May-27-22 12:15PM
May-19-22 05:10PM
(The Wall Street Journal)
11:43AM
10:18AM
07:15AM
May-18-22 10:57AM
08:59AM
06:26AM
May-13-22 12:06PM
May-12-22 06:42AM
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08:30AM
May-03-22 03:00PM
Apr-28-22 03:57PM
(Yahoo Finance Video) +6.34%
Apr-26-22 08:30AM
Apr-21-22 11:02AM
Apr-19-22 10:59AM
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Apr-11-22 03:49PM
10:04AM
Apr-08-22 04:58PM
04:04PM
11:06AM
Apr-07-22 03:54PM
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Apr-05-22 11:52AM
(Yahoo Finance Video) -5.22%
Mar-31-22 04:33PM
Mar-28-22 10:44AM
Mar-24-22 05:18PM
Mar-18-22 03:38PM
Mar-17-22 03:44PM
11:23AM
UWM Holdings Corp. is a wholesale mortgage lender, which underwrites and provides closing documentation for residential mortgage loans originated by independent mortgage brokers, correspondents, small banks and local credit unions. The firm provides independent mortgage advisors with a set of technologically driven tools and a value proposition that enables them to offer borrowers that meet the credit rating standards compelling financing alternatives. The company was founded in 1986 and is headquartered in Pontiac, MI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Elezaj Alex EVP, Chief Strategy Officer Mar 01 '24 Option Exercise 0.00 15,021 0 301,612 Mar 05 04:30 PM Hubacker Andrew EVP, CFO and CAO Mar 01 '24 Option Exercise 0.00 7,844 0 30,678 Mar 05 04:28 PM Mat Ishbia President and CEO Mar 01 '24 Option Exercise 0.00 267,037 0 267,037 Mar 05 04:27 PM Lawson Laura EVP, Chief People Officer Mar 01 '24 Option Exercise 0.00 10,014 0 50,726 Mar 05 04:25 PM Wilner Melinda EVP, COO Mar 01 '24 Option Exercise 0.00 16,356 0 57,030 Mar 05 04:24 PM Hubacker Andrew EVP, CFO and CAO Feb 06 '24 Option Exercise 0.00 26,427 0 31,507 Feb 07 04:04 PM Lawson Laura EVP, Chief People Officer Feb 01 '24 Option Exercise 0.00 20,656 0 47,818 Feb 05 04:05 PM Wilner Melinda EVP, COO Feb 01 '24 Option Exercise 0.00 20,656 0 47,718 Feb 05 04:07 PM Hubacker Andrew EVP, CFO and CAO Feb 01 '24 Option Exercise 0.00 1,224 0 5,502 Feb 05 04:06 PM Elezaj Alex EVP, Chief Strategy Officer Feb 01 '24 Option Exercise 0.00 4,590 0 288,170 Feb 05 04:09 PM Verdun Robert Director Sep 13 '23 Buy 5.20 40,000 208,000 204,725 Sep 14 10:18 AM Hubacker Andrew EVP, CFO and CAO Sep 01 '23 Option Exercise 0.00 3,750 0 5,362 Sep 06 06:47 PM
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