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.
About
PennyMac Financial Services (PFSI) Business Model and Operations Summary
PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. residential mortgage loans. The company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs loan servicing for newly originated loans.
Key Insights
PennyMac Financial Services (PFSI) Core Market Data and Business Metrics
Latest Closing Price
$100.01Market Cap
$5.14 BillionPrice-Earnings Ratio
31.45Total Outstanding Shares
51.43 Million SharesTotal Employees
4,100Dividend
$0.30 Per Share QuarterlyIPO Date
May 9, 2013SIC 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 | |
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 Operating Activities | $-1.95 Billion |
| Net Cash Flow | $-1.03 Billion |
| Net Cash Flow From Financing Activities | $2.58 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income/Loss From Continuing Operations After Tax | $170.09 Million |
| Basic Earnings Per Share | $3.33 |
| Net Income/Loss Available To Common Stockholders, Basic | $170.09 Million |
| Income Tax Expense/Benefit | $47.34 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0 |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $170.09 Million |
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss Attributable To Parent | $170.09 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Assets | $0 |
| Assets | $22.87 Billion |
| Long-term Debt | $4.93 Billion |
| Current Assets | $22.87 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Current Liabilities | $19.13 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 |