Ratings PennyMac Financial Services, Inc.

Equities

PFSI

US70932M1071

Market Closed - Nyse Other stock markets 04:00:02 2024-05-14 pm EDT			5-day change	1st Jan Change
91.36 ^USD	+1.02%		-0.80%	+3.38%

May. 07	PennyMac Financial Services Insider Sold Shares Worth $1,493,927, According to a Recent SEC Filing	MT
Apr. 26	UBS Lowers PennyMac Financial Services' Price Target to $100 From $105, Maintains Neutral Rating	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PENNYMAC FINANCIAL SERVICES, INC.	+3.38%	4.65B		B+
AL RAJHI BANKING AND INVESTMENT CORPORATION	-7.51%	85.11B		B-
FIRSTRAND LIMITED	-9.88%	20.15B		B+
CAPITEC BANK HOLDINGS LIMITED	+12.52%	14.33B		C+
FEDERAL NATIONAL MORTGAGE ASSOCIATION	+40.19%	8.61B	-	B-
ABSA GROUP LIMITED	-7.45%	6.82B		B+
LIC HOUSING FINANCE LIMITED	+17.89%	4.17B		B-
WALKER & DUNLOP, INC.	-9.65%	3.38B		C+
WSFS FINANCIAL CORPORATION	+1.59%	2.8B		C-
CATHAY GENERAL BANCORP	-15.39%	2.75B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes