PennyMac Financial Services PFSI
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
PennyMac Financial Services (PFSI) Core Market Data and Business Metrics
Latest Closing Price
$103.61Price-Earnings Ratio
32.58Total Outstanding Shares
51.43 Million SharesDividend
$0.30 Per Share QuarterlySIC Description
Mortgage Bankers & Loan CorrespondentsPrimary Exchange
New York Stock ExchangeHeadquarters
3043 Townsgate Road, Westlake Village, CA, 91361
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 333,753 Shares | 4.28 | 3/14/2025 | 1,427,141 Shares |
| 317,696 Shares | 4.7 | 2/28/2025 | 1,493,087 Shares |
| 357,526 Shares | 3.91 | 2/14/2025 | 1,398,910 Shares |
| 399,639 Shares | 3.22 | 1/31/2025 | 1,288,794 Shares |
| 294,710 Shares | 3.91 | 1/15/2025 | 1,151,366 Shares |
| 289,314 Shares | 3.64 | 12/31/2024 | 1,053,878 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $2.58 Billion |
| Net Cash Flow From Investing Activities | $-1.65 Billion |
| Net Cash Flow From Operating Activities, Continuing | $-1.95 Billion |
| Net Cash Flow From Financing Activities | $2.58 Billion |
| Net Cash Flow | $-1.03 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-1.65 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Interest Income/Expense After Provision For Losses | $-14.09 Million |
| Provision For Loan, Lease, And Other Losses | $0 |
| Income/Loss From Continuing Operations After Tax | $170.09 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Interest Income/Expense Operating, Net | $-14.09 Million |
| Diluted Average Shares | $53.27 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $170.09 Million |
| Comprehensive Income/Loss Attributable To Parent | $170.09 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Liabilities And Equity | $22.87 Billion |
| Equity Attributable To Parent | $3.74 Billion |
| Long-term Debt | $4.93 Billion |
| Liabilities | $19.13 Billion |
| Noncurrent Assets | $0 |
| Equity | $3.74 Billion |
Historical Dividends
Current dividend: $0.30 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 30, 2025 | Feb 23, 2025 | Feb 13, 2025 | $0.3 | Quarterly |
| Oct 22, 2024 | Nov 27, 2024 | Nov 18, 2024 | $0.3 | Quarterly |
| Jul 23, 2024 | Aug 23, 2024 | Aug 13, 2024 | $0.3 | Quarterly |
| Apr 24, 2024 | May 24, 2024 | May 14, 2024 | $0.2 | Quarterly |
| Feb 1, 2024 | Feb 23, 2024 | Feb 13, 2024 | $0.2 | Quarterly |
| Oct 26, 2023 | Nov 22, 2023 | Nov 13, 2023 | $0.2 | Quarterly |