Index RUT
P/E 33.39
EPS (ttm) 3.15
Insider Own 5.31%
Shs Outstand 51.26M
Perf Week -0.71%
Market Cap 5.39B
Forward P/E 7.56
EPS next Y 13.90
Insider Trans -5.00%
Shs Float 48.54M
Perf Month 0.26%
Income 170.09M
PEG -
EPS next Q 3.10
Inst Own 90.85%
Short Float 1.95%
Perf Quarter -8.83%
Sales 3.34B
P/S 1.61
EPS this Y 161.57%
Inst Trans 3.39%
Short Ratio 3.39
Perf Half Y 13.31%
Book/sh 72.95
P/B 1.44
EPS next Y 93.92%
ROA 0.81%
Short Interest 0.94M
Perf Year 26.82%
Cash/sh 15.88
P/C 6.62
EPS next 5Y -
ROE 4.65%
52W Range 81.53 - 119.13
Perf YTD 18.90%
Dividend Est. 1.05 (1.00%)
P/FCF -
EPS past 5Y 1.14%
ROI 1.96%
52W High -11.80%
Beta 1.78
Dividend TTM 1.00 (0.95%)
Quick Ratio -
Sales past 5Y 23.89%
Gross Margin 89.37%
52W Low 28.87%
ATR (14) 2.41
Dividend Ex-Date Nov 18, 2024
Current Ratio -
EPS Y/Y TTM -24.18%
Oper. Margin 27.94%
RSI (14) 49.60
Volatility 2.21% 2.17%
Employees 3914
Debt/Eq 3.22
Sales Y/Y TTM 24.76%
Profit Margin 5.09%
Recom 1.56
Target Price 124.78
Option/Short Yes / Yes
LT Debt/Eq 1.32
EPS Q/Q -26.61%
Payout 29.16%
Rel Volume 0.54
Prev Close 105.76
Sales Surprise -19.74%
EPS Surprise -51.48%
Sales Q/Q 18.65%
Earnings Oct 22 AMC
Avg Volume 278.46K
Price 105.07
SMA20 -0.08%
SMA50 0.21%
SMA200 7.45%
Trades
Volume 150,502
Change -0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-22-24 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$102
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
Show Previous Ratings
Nov-14-24 08:00AM
Oct-24-24 09:35AM
Oct-23-24 09:37AM
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Oct-22-24 06:00PM
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04:15PM
Oct-15-24 08:00AM
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Sep-13-24 04:00PM
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Sep-12-24 10:11AM
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Jul-24-24 11:55AM
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Apr-24-24 09:46PM
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04:16PM
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Feb-02-24 10:20AM
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(Thomson Reuters StreetEvents)
Feb-01-24 07:00PM
05:35PM
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(Associated Press Finance)
04:15PM
Jan-29-24 08:00AM
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Dec-06-23 06:43PM
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Dec-05-23 03:27PM
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Nov-21-23 08:50AM
Oct-27-23 11:51AM
Oct-26-23 07:00PM
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(Associated Press Finance)
04:15PM
Oct-20-23 10:00AM
Oct-19-23 10:01AM
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Sep-05-23 07:30AM
Aug-01-23 08:55AM
Jul-30-23 08:09AM
Jul-28-23 08:34AM
(Thomson Reuters StreetEvents) -5.11%
07:13AM
(Thomson Reuters StreetEvents)
Jul-27-23 07:30PM
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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 Dec 04 '24 Sale 104.95 10,000 1,049,461 170,604 Dec 06 05:33 PM Hendry Gregory L MD, Chief Accounting Officer Nov 20 '24 Option Exercise 17.52 3,032 53,121 51,072 Nov 21 07:18 PM Hendry Gregory L MD, Chief Accounting Officer Nov 20 '24 Sale 102.09 3,032 309,547 48,040 Nov 21 07:18 PM Hendry Gregory L Officer Nov 20 '24 Proposed Sale 102.09 3,032 309,547 Nov 20 04:31 PM Perotti Daniel Stanley Chief Financial Officer Nov 15 '24 Sale 100.02 10,500 1,050,210 225,497 Nov 18 05:54 PM Perotti Daniel Stanley Officer Nov 15 '24 Proposed Sale 100.02 10,500 1,050,210 Nov 15 04:39 PM SPECTOR DAVID Chairman & CEO Nov 12 '24 Sale 105.04 10,000 1,050,363 180,604 Nov 13 05:29 PM SPECTOR DAVID Chairman & CEO Oct 14 '24 Sale 107.57 10,000 1,075,665 190,604 Oct 15 05:36 PM David Spector Officer Oct 14 '24 Proposed Sale 108.16 30,000 3,244,800 Oct 15 08:41 AM Perotti Daniel Stanley Chief Financial Officer Sep 26 '24 Sale 112.93 10,500 1,185,744 235,997 Sep 27 05:49 PM Perotti Daniel Stanley Officer Sep 26 '24 Proposed Sale 112.99 10,500 1,186,367 Sep 26 04:42 PM SPECTOR DAVID Chairman & CEO Sep 17 '24 Sale 116.79 10,000 1,167,899 200,604 Sep 18 05:44 PM Bailey Steven Richard Chief Servicing Officer Sep 16 '24 Option Exercise 58.21 14,130 822,483 28,800 Sep 18 05:24 PM Bailey Steven Richard Chief Servicing Officer Sep 16 '24 Sale 116.88 14,130 1,651,574 14,670 Sep 18 05:24 PM Bailey Steven Richard Officer Sep 16 '24 Proposed Sale 116.88 14,130 1,651,575 Sep 16 05:35 PM Hunt James K Director Aug 27 '24 Sale 102.42 10,000 1,024,200 26,821 Aug 29 06:47 PM MCCALLION ANNE Director Aug 26 '24 Option Exercise 17.52 23,829 417,484 25,683 Aug 28 07:18 PM MCCALLION ANNE Director Aug 26 '24 Sale 103.14 23,829 2,457,613 1,854 Aug 28 07:18 PM MCCALLION ANNE Director Aug 26 '24 Proposed Sale 103.14 23,829 2,457,614 Aug 26 04:50 PM SPECTOR DAVID Chairman & CEO Aug 21 '24 Sale 99.31 10,000 993,091 210,604 Aug 23 05:16 PM MAZZELLA JOSEPH F Director Aug 14 '24 Sale 97.92 11,396 1,115,908 105,446 Aug 15 05:22 PM MAZZELLA JOSEPH F Director Aug 14 '24 Proposed Sale 97.92 11,396 1,115,908 Aug 14 04:39 PM SPECTOR DAVID Chairman & CEO Jul 10 '24 Sale 92.06 10,000 920,648 220,604 Jul 11 06:41 PM SPECTOR DAVID Chairman & CEO Jun 03 '24 Sale 90.56 10,000 905,648 230,604 Jun 05 06:21 PM Jones Doug Director, President & CMBO May 22 '24 Sale 91.49 30,000 2,744,824 480,000 May 24 06:57 PM Perotti Daniel Stanley Chief Financial Officer May 15 '24 Sale 92.00 11,400 1,048,800 246,497 May 16 05:12 PM SPECTOR DAVID Chairman & CEO May 15 '24 Sale 93.16 10,000 931,581 240,604 May 16 05:10 PM MAZZELLA JOSEPH F Director May 03 '24 Sale 90.73 16,465 1,493,927 116,546 May 06 06:38 PM 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 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 26,451 2,276,236 647,938 Mar 13 05:35 PM SPECTOR DAVID Chairman & CEO Mar 11 '24 Sale 86.05 10,000 860,548 260,604 Mar 13 05:35 PM SPECTOR DAVID Chairman & CEO Mar 12 '24 Sale 85.67 3,326 284,941 644,612 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 White Donald J. Chief Risk Officer Feb 29 '24 Option Exercise 0.00 2,426 0 11,288 Mar 04 06:08 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 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 STARK DEREK Chief Legal Officer Feb 29 '24 Option Exercise 0.00 4,368 0 31,146 Mar 04 05:51 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 SPECTOR DAVID Chairman & CEO Feb 29 '24 Option Exercise 0.00 35,189 0 673,751 Mar 04 05:31 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 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 Option Exercise 18.05 6,925 124,996 35,136 Dec 15 08:43 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
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