As on Thursday, PennyMac Financial Services Inc (NYSE: PFSI) started slowly as it slid -5.50% to $89.28, before settling in for the price of $94.48 at the close. Taking a more long-term approach, PFSI posted a 52-week range of $83.03-$119.13.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
It was noted that the giant of the Financial sector posted annual sales growth of 20.73% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 3.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 121.28%. This publicly-traded company’s shares outstanding now amounts to $51.38 million, simultaneously with a float of $48.88 million. The organization now has a market capitalization sitting at $4.59 billion. At the time of writing, stock’s 50-day Moving Average stood at $100.95, while the 200-day Moving Average is $102.77.
PennyMac Financial Services Inc (PFSI) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Mortgage Finance industry. PennyMac Financial Services Inc’s current insider ownership accounts for 4.96%, in contrast to 89.95% institutional ownership. According to the most recent insider trade that took place on Apr 04 ’25, this organization’s Chief Capital Markets Officer sold 410 shares at the rate of 102.88, making the entire transaction reach 42,181 in total value, affecting insider ownership by 4,207. Preceding that transaction, on Apr 02 ’25, Company’s Chairman & CEO sold 5,000 for 103.44, making the whole transaction’s value amount to 517,196. This particular insider is now the holder of 150,604 in total.
PennyMac Financial Services Inc (PFSI) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.4 per share during the current fiscal year.
PennyMac Financial Services Inc’s EPS increase for this current 12-month fiscal period is 121.28% and is forecasted to reach 15.74 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 45.80% through the next 5 years, which can be compared against the 3.60% growth it accomplished over the previous five years trading on the market.
PennyMac Financial Services Inc (NYSE: PFSI) Trading Performance Indicators
Let’s observe the current performance indicators for PennyMac Financial Services Inc (PFSI). The Stock has managed to achieve an average true range (ATR) of 4.67. Alongside those numbers, its PE Ratio stands at $15.30, and its Beta score is 1.60. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.17.
In the same vein, PFSI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 5.83, a figure that is expected to reach 2.76 in the next quarter, and analysts are predicting that it will be 15.74 at the market close of one year from today.
Technical Analysis of PennyMac Financial Services Inc (PFSI)
Through scrutinizing the latest numbers posted by the [PennyMac Financial Services Inc, PFSI], it can be observed that its last 5-days Average volume of 0.88 million was better the volume of 0.38 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 20.93% While, its Average True Range was 5.45.
Raw Stochastic average of PennyMac Financial Services Inc (PFSI) in the period of the previous 100 days is set at 8.69%, which indicates a major fall in contrast to 13.67% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 46.15% that was higher than 33.94% volatility it exhibited in the past 100-days period.
