PENNYMAC FINL SVCS INC

NYSE: PFSI (PennyMac Financial Services, In)

Kemas kini terakhir: 12 jam lalu

96.00

-0.68 (-0.70%)

Penutupan Terdahulu 96.68
Buka 96.55
Jumlah Dagangan 259,789
Purata Dagangan (3B) 384,446
Modal Pasaran 4,994,831,872
Harga / Pendapatan (P/E TTM) 14.84
Harga / Pendapatan (P/E Ke hadapan) 7.46
Harga / Jualan (P/S) 1.71
Harga / Buku (P/B) 1.26
Julat 52 Minggu
85.74 (-10%) — 119.13 (24%)
Tarikh Pendapatan 21 Jul 2025 - 25 Jul 2025
Hasil Dividen (DY TTM) 0.94%
Margin Keuntungan 11.67%
Margin Operasi (TTM) 13.80%
EPS Cair (TTM) 6.52
Pertumbuhan Hasil Suku Tahunan (YOY) 126.20%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 94.10%
Jumlah Hutang/Ekuiti (D/E MRQ) 468.42%
Nisbah Semasa (MRQ) 0.920
Aliran Tunai Operasi (OCF TTM) -4.53 B
Pulangan Atas Aset (ROA TTM) 1.59%
Pulangan Atas Ekuiti (ROE TTM) 9.32%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Mortgage Finance (US) Menurun Bercampur
Mortgage Finance (Global) Menurun Bercampur
Stok PennyMac Financial Services, In Menurun Menaik

AISkor Stockmoo

1.6
Konsensus Penganalisis 4.0
Aktiviti Orang Dalam NA
Volatiliti Harga 2.0
Purata Bergerak Teknikal 1.0
Osilator Teknikal -0.5
Purata 1.63

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
PFSI 5 B 0.94% 14.84 1.26
UWMC 10 B 9.30% - 4.60
WD 3 B 2.60% 23.77 1.47
GHLD 870 M 7.15% 19.69 0.620
LDI 463 M - - 0.780
ONIT 306 M - 13.21 0.570

PennyMac Financial Services Inc is a United States-based financial services company primarily engaged in mortgage lending. The company operates through three segments: production, servicing, and investment management. The company's production and servicing segment together form the mortgage banking business that includes mortgage loan origination, acquisition, and sale activities; while the investment management segment includes investment manager's activities, such as performing diligence, and managing acquired assets. The company generates the majority of revenue from its mortgage banking business.

Sektor Financial Services
Industri Mortgage Finance
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 35.70%
% Dimiliki oleh Institusi 60.11%

Pemilikan

Nama Tarikh Syer Dipegang
Senvest Management, Llc 31 Mar 2025 884,929
Basswood Partners, L.L.C. 31 Mar 2025 538,467
138.60138.60112.80112.8087.0087.0061.2061.2035.4035.40Harga Sasaran MedianQ2 '20Q2 '20Q3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
85.74 (-10%) — 119.13 (24%)
Julat Harga Sasaran
110.00 (14%) — 128.00 (33%)
Tinggi 128.00 (Piper Sandler, 33.33%) Beli
Median 117.00 (21.88%)
Rendah 110.00 (UBS, 14.58%) Pegang
Purata 118.00 (22.92%)
Jumlah 3 Beli, 1 Pegang
Harga Purata @ Panggilan 94.21
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Wells Fargo 24 Apr 2025 120.00 (25.00%) Beli 95.11
Piper Sandler 23 Apr 2025 128.00 (33.33%) Beli 93.74
UBS 16 Apr 2025 110.00 (14.58%) Pegang 95.57
Keefe, Bruyette & Woods 08 Apr 2025 114.00 (18.75%) Beli 92.41

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 0.94%
Purata Hasil Dividen 5T 1.12%
Nisbah Pembayaran 16.87%
Jangkaan Pembayaran Dividen Seterusnya Aug 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
13 Feb 2025 30 Jan 2025 23 Feb 2025 0.3 Tunai
18 Nov 2024 22 Oct 2024 27 Nov 2024 0.3 Tunai
13 Aug 2024 23 Jul 2024 23 Aug 2024 0.3 Tunai
13 May 2024 24 Apr 2024 24 May 2024 0.2 Tunai
12 Feb 2024 01 Feb 2024 23 Feb 2024 0.2 Tunai
10 Nov 2023 26 Oct 2023 22 Nov 2023 0.2 Tunai
14 Aug 2023 27 Jul 2023 25 Aug 2023 0.2 Tunai
15 May 2023 27 Apr 2023 26 May 2023 0.2 Tunai
13 Feb 2023 02 Feb 2023 24 Feb 2023 0.2 Tunai
11 Nov 2022 27 Oct 2022 23 Nov 2022 0.2 Tunai
10 Nov 2022 27 Oct 2022 23 Nov 2022 0.2 Tunai
15 Aug 2022 02 Aug 2022 26 Aug 2022 0.2 Tunai
16 May 2022 05 May 2022 27 May 2022 0.2 Tunai
14 Feb 2022 03 Feb 2022 25 Feb 2022 0.2 Tunai
12 Nov 2021 04 Nov 2021 24 Nov 2021 0.2 Tunai
13 Aug 2021 05 Aug 2021 26 Aug 2021 0.2 Tunai
14 May 2021 06 May 2021 27 May 2021 0.2 Tunai
11 Feb 2021 04 Feb 2021 25 Feb 2021 0.2 Tunai
13 Nov 2020 05 Nov 2020 25 Nov 2020 0.15 Tunai
14 Aug 2020 06 Aug 2020 28 Aug 2020 0.15 Tunai
15 May 2020 07 May 2020 28 May 2020 0.12 Tunai
13 Feb 2020 06 Feb 2020 27 Feb 2020 0.12 Tunai
14 Nov 2019 01 Nov 2019 29 Nov 2019 0.12 Tunai
10 Aug 2018 03 Aug 2018 30 Aug 2018 0.4 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.300 1 0.31
2024 1.00 4 0.98
2023 0.800 4 0.91
2022 1.00 5 1.77
2021 0.800 4 1.15
2020 0.540 4 0.82
2019 0.120 1 0.35
2018 0.400 1 1.88
Papar semua
104.30104.30100.46100.4696.6296.6292.7892.7888.9488.94May 20May 20May 21May 21May 22May 22May 23May 23May 27May 27May 28May 28May 29May 29May 30May 30

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
1.5001.5001.0001.0000.5000.5000.0000.000-0.500-0.500MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda