En esta página
01PFSI precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
PFSI PennyMac Financial Services, Inc. Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$62,00
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$60,79mínimo 52 semanas
$160,36máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.22B
P/E (TTM)
8.5
BPA (TTM)
$7.28
Ingresos (TTM)
$36M
tus insignias
Rango 52S
$61–$160
Calificación del Analista
BUY
Precio Objetivo
$91
P/E
8.5
ROE
9.4%
Margen de Beneficio Neto
1081.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PFSI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$62.00
Capitalización Bursátil (MRQ)
$3.22B
P/E (TTM)
8.5
BPA (TTM)
$7.28
Ingresos (TTM)
$36M
Rendimiento div.
1.9%
ROE (TTM)
9.4%
Rango 52S
$61–$160
PFSI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$20M2023-12-31 → 2025-12-31
BPA$9.302023-12-31 → 2025-12-31
Flujo de caja libre$-1.66B2023-12-31 → 2025-12-31
Margen neto1081.2%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PFSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.5 | · | 10.3 | Sobrevalorado | |
| P/S (TTM) | 88.7 | · | 4.6 | Sobrevalorado | |
| P/C (MRQ) | 0.7 | · | 1.1 | Infravalorado | |
| Precio / FCF (TTM) | -1.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -1.8 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PFSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 270.5% | · | 1.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 1397.1% | · | 65.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 1081.2% | · | 53.6% | De primer nivel | |
| ROA (TTM) | 1.5% | · | 1.8% | En línea | |
| ROE (TTM) | 9.4% | · | 12.4% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PFSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -25.2% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 17.5% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 24.4% | · | · | · | |
| EPS YoY (EPS interanual) | 59.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 60.9% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 3.0% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -15.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 1.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -21.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PFSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | 0.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.9%
Ratio de Pago12.5%
Pago anualizado≈$1.20
CAGR de Dividendos a 5 años≈17.3%
Racha de Crecimiento≈2
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 17, 2026 | $0,30 | USD | ≈1.6% |
| May 18, 2026 | $0,30 | USD | ≈1.4% |
| Feb 13, 2026 | $0,30 | USD | ≈1.3% |
| Nov 17, 2025 | $0,30 | USD | ≈0.96% |
| Ago 13, 2025 | $0,30 | USD | ≈1.1% |
| May 14, 2025 | $0,30 | USD | ≈1.2% |
| Feb 13, 2025 | $0,30 | USD | ≈1.1% |
| Nov 18, 2024 | $0,30 | USD | ≈0.98% |
| Ago 13, 2024 | $0,30 | USD | ≈0.92% |
| May 13, 2024 | $0,20 | USD | ≈0.88% |
| Feb 12, 2024 | $0,20 | USD | ≈0.87% |
| Nov 10, 2023 | $0,20 | USD | ≈1.1% |
| Ago 14, 2023 | $0,20 | USD | ≈1.1% |
| May 15, 2023 | $0,20 | USD | ≈1.3% |
| Feb 13, 2023 | $0,20 | USD | ≈1.2% |
| Nov 10, 2022 | $0,20 | USD | ≈1.4% |
| Ago 15, 2022 | $0,20 | USD | ≈1.4% |
| May 16, 2022 | $0,20 | USD | ≈1.8% |
| Feb 14, 2022 | $0,20 | USD | ≈1.3% |
| Nov 12, 2021 | $0,20 | USD | ≈1.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-35.0%
Próximo informe
Oct 19, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $0.41 | $2.39 | -82.8% |
| 31 de marzo de 2026 | $1.53 | $2.49 | -38.5% | |
| 31 de diciembre de 2025 | $1.97 | $3.30 | -40.3% | |
| 30 de septiembre de 2025 | $3.37 | $2.96 | 13.9% | |
| 30 de junio de 2025 | $2.54 | $2.92 | -12.9% | |
| 31 de marzo de 2025 | $1.42 | $2.80 | -49.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $27M | $13M | $12M | $7M | $7M | $9M | $9M | $4M | |
| Operating Expenses | $1.50B | $1.19B | $1.22B | $1.32B | $1.81B | $1.46B | $948M | $717M | $620M | |
| Interest Expense | · | · | $638M | $335M | $391M | $272M | $212M | $145M | $145M | |
| Interest Income | $924M | $794M | $633M | $294M | $300M | $247M | $289M | $216M | $143M | |
| Pretax Income | $551M | $401M | $184M | $665M | $1.36B | $2.24B | $529M | $268M | $336M | |
| Income Tax | $50M | $90M | $39M | $190M | $356M | $594M | $136M | $23M | $24M | |
| Net Income | $501M | $311M | $145M | $476M | $1.00B | $1.65B | $393M | $88M | $101M | |
| EPS (Basic) | $9.69 | $6.11 | $2.89 | $8.96 | $15.73 | $21.91 | $5.02 | $2.62 | $4.34 | |
| EPS (Diluted) | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.59 | $4.03 | |
| Shares (Basic) | 51,728,000 | 50,990,000 | 49,978,000 | 53,065,000 | 63,799,000 | 75,161,000 | 78,206,000 | 33,524,000 | 23,199,000 | |
| Shares (Diluted) | 53,882,000 | 53,356,000 | 52,733,000 | 55,950,000 | 67,471,000 | 78,728,000 | 80,340,000 | 35,322,000 | 24,999,000 | |
| EBITDA | $54M | $56M | $53M | $34M | $29M | $26M | $15M | $13M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302M | $238M | $938M | $1.33B | $340M | $533M | $188M | $155M | $38M | |
| Short-term Investments | $410M | $421M | $10M | $12M | $7M | $15M | $75M | $118M | $170M | |
| PP&E (Net) | $18M | $13M | $19M | $28M | $32M | · | $30M | $33M | $29M | |
| Total Assets | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B | $7.37B | |
| Short-term Debt | · | · | · | · | · | · | $4.64B | $2.33B | $2.92B | |
| Total Liabilities | $25.08B | $22.26B | $15.31B | $13.35B | $15.36B | $28.21B | $8.14B | $5.82B | $5.65B | |
| Long-term Debt | $6.23B | $5.25B | $4.43B | $3.75B | $3.10B | · | $1.49B | $1.65B | $1.14B | |
| Total Debt | · | · | · | · | · | · | $4.64B | $2.33B | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | · | · | · | · | · | · | |
| Retained Earnings | $4.21B | $3.77B | $3.51B | $3.47B | $3.29B | $2.34B | $726M | $343M | $265M | |
| Stockholders' Equity | $4.31B | $3.83B | $3.54B | $3.47B | $3.42B | $3.39B | $2.06B | $1.65B | $1.72B | |
| Liabilities + Equity | $29.39B | $26.09B | $18.84B | $16.82B | $18.78B | $31.60B | $10.20B | $7.48B | $7.37B | |
| Shares Outstanding | 52,061,346 | 51,376,616 | 50,178,963 | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $56M | $53M | $34M | $29M | $26M | $15M | $13M | $8M | |
| Stock-based Comp | $36M | $21M | $28M | $43M | $38M | $45M | $25M | $25M | $21M | |
| Deferred Tax | $53M | $89M | $37M | $193M | $214M | $86M | $111M | $23M | $24M | |
| Other Non-cash | $-2.30B | $-5.01B | $-1.84B | $5.29B | $1.28B | $-8.00B | $-2.79B | $424M | · | |
| Operating Cash Flow | $-1.65B | $-4.53B | $-1.58B | $6.03B | $2.56B | $-6.20B | $-2.25B | $572M | $-883M | |
| CapEx | $12M | $2M | $1M | $7M | $8M | $11M | $6M | $13M | $7M | |
| Investing Cash Flow | $552M | $-1.89B | $-273M | $-722M | $-304M | $783M | $149M | $-323M | $-339M | |
| Stock Repurchased | $5M | · | $71M | $406M | $958M | $337M | $1M | $5M | $9M | |
| Net Stock Activity | $-5M | · | $-71M | $-406M | $-958M | $-337M | $-1M | $-5M | · | |
| Dividends Paid | $63M | $52M | $41M | $55M | $53M | $31M | $10M | $10M | · | |
| Financing Cash Flow | $1.16B | $5.72B | $1.47B | $-4.32B | $-2.45B | $5.76B | $2.13B | $-132M | $1.16B | |
| Net Change in Cash | $63M | $-700M | $-390M | $988M | $-193M | $344M | $33M | $118M | $-61M | |
| Taxes Paid | $-3M | $1M | $-1M | $-128M | $293M | $476M | $32M | $-2M | $-6M | |
| Free Cash Flow | $-1.66B | $-4.53B | $-1.58B | $6.03B | $2.56B | $-6.21B | $-2.25B | $559M | · | |
| Levered FCF | · | · | $-2.09B | $5.79B | $2.27B | $-6.41B | $-2.41B | $427M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2491.9% | 1159.1% | 1079.3% | 3837.2% | 13699.5% | 24445.4% | 4425.3% | 8.9% | · | |
| Pretax Margin | 2742.3% | 1492.6% | 1370.1% | 5368.4% | 18555.4% | 33258.3% | 5962.2% | 27.2% | · | |
| EBITDA Margin | 270.5% | 208.4% | 397.0% | 277.7% | 391.1% | 379.6% | 169.2% | 1.3% | · | |
| ROA | 1.8% | 1.3% | 0.77% | 2.9% | 5.2% | 5.2% | 4.0% | 1.2% | · | |
| ROE | 12.0% | 8.2% | 4.1% | 13.7% | 29.0% | 51.4% | 19.8% | 4.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.3 | 1.4 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $82.77 | $74.54 | · | · | · | · | · | · | · | |
| Revenue / Share | $0.37 | $0.50 | $0.25 | $0.22 | $0.11 | $0.09 | $0.11 | $27.88 | · | |
| Cash Flow / Share | $-30.66 | $-84.96 | $-30.00 | $107.83 | $37.99 | $-78.74 | $-27.95 | $16.21 | · | |
| Cash / Share | $5.79 | $4.64 | · | · | · | · | · | · | · | |
| Dividend / Share | $1.20 | $1.00 | $0.80 | $0.80 | · | · | $0.12 | $0.40 | · | |
| EPS (TTM) | $9.30 | $5.84 | $2.74 | $8.50 | $14.87 | $20.92 | $4.89 | $2.59 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.2% | 100.5% | 8.2% | 69.2% | 8.7% | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 54.2% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.2% | 113.1% | -67.8% | -42.8% | -28.9% | · | · | · | · | |
| EPS CAGR 3Y | 3.0% | -26.8% | -49.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.9% | 115.3% | -69.6% | -52.6% | -39.1% | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | -32.3% | -55.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $27M | $13M | $12M | $7M | $7M | $9M | $9M | · | |
| Net Income TTM | $501M | $311M | $145M | $476M | $1.00B | $1.65B | $393M | $88M | · | |
| Market Cap | $6.86B | $5.25B | · | · | · | · | · | · | · | |
| P/E | 14.2 | 17.5 | 32.3 | 6.7 | 4.7 | 3.1 | 7.0 | 8.2 | · | |
| P/S | 341.3 | 195.3 | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.2 | -1.2 | · | · | · | · | · | · | · | |
| P / FCF | -4.1 | -1.2 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.91% | 0.99% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 15.0% | 21.3% | 31.9% | 14.4% | 12.2% | · | |
| Payout Ratio | 12.5% | 16.8% | 28.6% | 11.5% | 5.3% | 1.9% | 2.5% | 11.5% | · | |
| Annual Payout | $63M | $52M | $41M | $55M | $53M | $31M | $10M | $10M | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $16M | $4M | $5M | $3M | $3M | $2M | $4M | $3M | |
| Operating Expenses | $465M | $440M | $404M | $397M | $368M | $327M | $341M | $318M | $272M | $262M | $416M | $274M | $264M | $265M | $273M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | $208M | $166M | · | $157M | $179M | $132M | · | $83M | |
| Interest Income | $242M | $208M | $264M | $249M | $222M | $190M | $211M | $225M | $201M | $156M | $165M | $167M | $173M | $128M | $107M | $83M | |
| Pretax Income | $32M | $105M | $134M | $236M | $76M | $104M | $129M | $94M | $134M | $44M | $-54M | $127M | $73M | $38M | $68M | $185M | |
| Income Tax | $10M | $22M | $28M | $55M | $-60M | $28M | $25M | $25M | $36M | $5M | $-17M | $34M | $15M | $8M | $30M | $50M | |
| Net Income | $22M | $82M | $107M | $182M | $136M | $76M | $104M | $69M | $98M | $39M | $-37M | $93M | $58M | $30M | $38M | $135M | |
| EPS (Basic) | $0.42 | $1.58 | $2.06 | $3.51 | $2.64 | $1.48 | $2.04 | $1.36 | $1.93 | $0.78 | $-0.75 | $1.86 | $1.17 | $0.61 | $0.88 | $2.59 | |
| EPS (Diluted) | $0.41 | $1.53 | $1.97 | $3.37 | $2.54 | $1.42 | $1.95 | $1.30 | $1.85 | $0.74 | $-0.71 | $1.77 | $1.11 | $0.57 | $0.82 | $2.46 | |
| Shares (Basic) | 51,932,000 | 52,132,000 | · | 51,730,000 | 51,667,000 | 51,506,000 | · | 51,180,000 | 50,955,000 | 50,547,000 | · | 49,902,000 | 49,874,000 | 50,154,000 | · | 52,170,000 | |
| Shares (Diluted) | 53,251,000 | 53,859,000 | · | 53,879,000 | 53,635,000 | 53,624,000 | · | 53,495,000 | 53,204,000 | 53,100,000 | · | 52,561,000 | 52,264,000 | 53,352,000 | · | 54,968,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $220M | $302M | $622M | $162M | $211M | $238M | $146M | $595M | $927M | · | $1.18B | $1.53B | $1.50B | $1.33B | $1.56B | |
| Short-term Investments | $534M | $434M | $410M | $62M | $462M | $443M | $421M | $668M | $189M | $69.0K | · | $6M | $8M | $4M | · | $36M | |
| PP&E (Net) | $20M | $18M | $18M | $11M | $11M | $11M | $13M | $15M | $16M | $18M | · | $21M | $24M | $26M | · | $30M | |
| Total Assets | $29.86B | $31.94B | $29.39B | $25.40B | $24.22B | $23.87B | $26.09B | $22.87B | $21.58B | $19.80B | $18.84B | $18.95B | $17.98B | $20.10B | $16.82B | $16.36B | |
| Total Liabilities | $25.52B | $27.62B | $25.08B | $21.19B | $20.19B | $19.97B | $22.26B | $19.13B | $17.92B | $16.23B | · | $15.38B | $14.51B | $16.65B | · | $12.88B | |
| Long-term Debt | $6.33B | $6.23B | $6.23B | $6.23B | $5.58B | $5.78B | · | $4.93B | $4.93B | $4.53B | · | $4.48B | $4.28B | $4.28B | · | $3.60B | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | · | · | · | · | · | |
| Retained Earnings | $4.28B | $4.28B | $4.21B | $4.12B | $3.96B | $3.83B | $3.77B | $3.68B | $3.63B | $3.54B | · | $3.56B | $3.48B | $3.45B | · | $3.48B | |
| Stockholders' Equity | $4.34B | $4.33B | $4.31B | $4.21B | $4.03B | $3.90B | $3.83B | $3.74B | $3.66B | $3.57B | $3.54B | $3.57B | $3.48B | $3.45B | $3.47B | $3.48B | |
| Liabilities + Equity | $29.86B | $31.94B | $29.39B | $25.40B | $24.22B | $23.87B | $26.09B | $22.87B | $21.58B | $19.80B | · | $18.95B | $17.98B | $20.10B | · | $16.36B | |
| Shares Outstanding | 51,943,691 | 51,923,059 | 52,061,346 | 51,875,223 | 51,671,905 | 51,658,984 | 51,376,616 | 51,257,630 | 51,017,418 | 50,907,865 | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $11M | $9M | |
| Stock-based Comp | $4M | $2M | $8M | $10M | $8M | $11M | $-446.0K | $19M | $-2M | $5M | $7M | $9M | $375.0K | $12M | $12M | $6M | |
| Other Non-cash | · | $-1.44B | · | · | · | $965M | · | · | · | $-956M | · | · | · | $-3.32B | · | · | |
| Operating Cash Flow | $2.14B | $-1.34B | $-1.89B | $-697M | $-131M | $1.07B | $-2.15B | $-394M | $-1.09B | $-898M | $430M | $-976M | $2.23B | $-3.26B | $489M | $-588M | |
| CapEx | $3M | $2M | $8M | $2M | $1M | $371.0K | $248.0K | $148.0K | $401.0K | $918.0K | $495.0K | $260.0K | $458.0K | $173.0K | $2M | $2M | |
| Investing Cash Flow | $-389M | $-145M | $-74M | $753M | $-157M | $30M | $-128M | $-239M | $-738M | $-783M | $105M | $-191M | $-166M | $-21M | $-238M | $-56M | |
| Stock Repurchased | $0 | $50M | $0 | · | · | · | · | · | · | · | $-84.0K | $0 | $26M | $45M | $51M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | $-45M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $16M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $22M | |
| Financing Cash Flow | $-1.76B | $1.40B | $1.64B | $404M | $240M | $-1.12B | $2.37B | $183M | $1.50B | $1.67B | $-774M | $812M | $-2.03B | $3.46B | $-482M | $787M | |
| Net Change in Cash | $-5M | $-82M | $-320M | $460M | $-49M | $-27M | $93M | $-450M | $-332M | $-11M | $-239M | $-355M | $34M | $169M | $-230M | $143M | |
| Taxes Paid | $653.0K | $-103.0K | $-5M | $928.0K | $1M | $274.0K | $-576.0K | $1M | $536.0K | $124.0K | $-281.0K | $-2M | $-552.0K | $-415.0K | $-247M | $211M | |
| Free Cash Flow | · | $-1.34B | · | · | · | $1.07B | · | · | · | $-899M | · | · | · | $-3.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.05B | · | · | · | $-3.37B | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 111.4% | 1345.1% | · | 3964.7% | 3021.8% | 1551.0% | · | 2017.7% | 624.6% | 1086.8% | · | 3226.9% | 1982.6% | 1384.0% | · | 4169.5% | |
| Pretax Margin | 161.7% | 1710.6% | · | 5163.3% | 1692.7% | 2118.7% | · | 2732.0% | 850.9% | 1213.2% | · | 4405.7% | 2481.9% | 1737.9% | · | 5722.7% | |
| EBITDA Margin | · | 220.8% | · | · | · | 282.6% | · | · | · | 391.6% | · | · | · | 578.8% | · | · | |
| ROA | 0.08% | 0.29% | · | 0.75% | 0.60% | 0.35% | · | 0.33% | 0.50% | 0.20% | · | 0.53% | 0.36% | 0.17% | · | 0.75% | |
| ROE | 0.52% | 2.0% | · | 4.6% | 3.5% | 2.0% | · | 1.9% | 2.8% | 1.1% | · | 2.6% | 1.7% | 0.88% | · | 3.9% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $83.49 | $83.31 | · | $81.12 | $78.04 | $75.57 | · | $72.95 | $71.76 | $70.13 | · | · | · | · | · | · | |
| Revenue / Share | $0.37 | $0.11 | · | $0.09 | $0.08 | $0.09 | · | $0.06 | $0.30 | $0.07 | · | $0.05 | $0.06 | $0.04 | · | $0.06 | |
| Cash Flow / Share | · | $-24.92 | · | · | · | $19.88 | · | · | · | $-16.91 | · | · | · | $-61.20 | · | · | |
| Cash / Share | $4.13 | $4.23 | · | $11.99 | $3.14 | $4.09 | · | $2.84 | $11.67 | $18.22 | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $7.28 | $9.41 | · | $9.28 | $7.21 | $6.52 | · | $3.18 | $3.65 | $2.91 | · | $4.27 | $4.96 | $6.13 | · | $10.66 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $21M | · | $18M | $17M | $28M | · | $28M | $28M | $15M | · | $12M | $12M | $12M | · | $11M | |
| Net Income TTM | $392M | $507M | · | $499M | $387M | $348M | · | $170M | $194M | $154M | · | $219M | $261M | $332M | · | $611M | |
| Market Cap | $4.52B | $4.54B | · | $6.43B | $5.15B | $5.17B | · | $5.84B | $4.83B | $4.64B | · | · | · | · | · | · | |
| P/E | 12.0 | 9.3 | · | 13.3 | 13.8 | 15.4 | · | 35.8 | 25.9 | 31.3 | · | 15.6 | 14.2 | 9.7 | · | 4.0 | |
| P/S | 124.7 | 213.0 | · | 355.2 | 303.7 | 183.6 | · | 207.3 | 174.8 | 312.8 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.4 | · | · | · | 4.9 | · | · | · | -5.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.4% | 1.4% | · | 0.97% | 1.2% | 1.1% | · | 0.80% | 0.86% | 0.89% | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 10.8% | · | 7.5% | 7.2% | 6.5% | · | 2.8% | 3.9% | 3.2% | · | 6.4% | 7.0% | 10.3% | · | 24.9% | |
| Payout Ratio | · | 18.9% | · | · | · | 19.7% | · | · | · | 26.5% | · | · | · | 35.5% | · | · | |
| Annual Payout | $63M | $63M | · | $62M | $62M | $57M | · | $47M | $41M | $41M | · | $42M | $53M | $54M | · | $56M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $20M | · | · | $27M | · |
| Beneficio neto | $501M | · | · | $311M | · |
| EPS Diluido | $9.30 | · | · | $5.84 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1.66B | · | · | $-4.53B | · |
Propietarios institucionales (13F) 264 declarantes · $3.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
264
Valor en tenencia
$3.2B
Nuevas posiciones
41
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-20 vs trimestre anterior) | 35 (-37 vs trimestre anterior) | 101 (+14 vs trimestre anterior) | 68 (-4 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MFN Partners Management, LP | $394 719 083 | 4 531 792 | 12,45% | Acciones |
| VANGUARD GROUP INC | $373 468 046 | 2 832 737 | 11,78% | Acciones |
| BlackRock, Inc. | $202 735 123 | 2 327 613 | 6,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $185 569 921 | 2 130 571 | 5,85% | Acciones |
| DONALD SMITH & CO., INC. | $163 939 707 | 1 882 201 | 5,17% | Acciones |
| Rubric Capital Management LP | $148 070 000 | 1 700 000 | 4,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144 557 867 | 1 659 677 | 4,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $112 695 903 | 1 293 868 | 3,55% | Acciones |
| Invesco Ltd. | $87 723 027 | 1 007 153 | 2,77% | Acciones |
| STATE STREET CORP | $80 316 116 | 922 212 | 2,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $71 401 373 | 819 763 | 2,25% | Acciones |
| FMR LLC | $70 340 656 | 807 585 | 2,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $66 090 714 | 758 664 | 2,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $56 614 630 | 649 995 | 1,79% | Acciones |
| Symmetry Investments LP | $43 266 228 | 496 742 | 1,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 020 611 | 482 441 | 1,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $39 121 575 | 449 157 | 1,23% | Acciones |
| Senvest Management, LLC | $34 993 035 | 401 757 | 1,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $34 647 683 | 397 792 | 1,09% | Acciones |
| BlueCrest Capital Management Ltd | $34 500 571 | 396 103 | 1,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 392 490 | 371 900 | 1,02% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 469 230 | 361 300 | 0,99% | Opción de venta |
| WELLINGTON MANAGEMENT GROUP LLP | $30 377 780 | 348 769 | 0,96% | Acciones |
| MORGAN STANLEY | $29 752 860 | 341 593 | 0,94% | Acciones |
| Bank of New York Mellon Corp | $26 424 409 | 303 380 | 0,83% | Acciones |
| PEAK6 LLC | $25 833 860 | 296 600 | 0,81% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $24 930 460 | 286 228 | 0,79% | Acciones |
| NORTHERN TRUST CORP | $23 826 641 | 273 555 | 0,75% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 640 943 | 271 423 | 0,75% | Acciones |
| JANUS HENDERSON GROUP PLC | $23 423 417 | 267 868 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $20 181 070 | 231 700 | 0,64% | Opción de venta |
| Kinetic Partners Management, LP | $18 282 290 | 209 900 | 0,58% | Acciones |
| JPMORGAN CHASE & CO | $17 622 155 | 203 262 | 0,56% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 986 590 | 195 024 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 810 997 | 193 008 | 0,53% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16 752 291 | 192 334 | 0,53% | Acciones |
| Qube Research & Technologies Ltd | $14 780 522 | 169 696 | 0,47% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $13 915 618 | 159 766 | 0,44% | Acciones |
| Lightrock Netherlands B.V. | $13 301 302 | 152 713 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $12 934 350 | 148 500 | 0,41% | Opción de compra |
| CITADEL ADVISORS LLC | $12 220 130 | 140 300 | 0,39% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $11 266 993 | 129 357 | 0,36% | Acciones |
| Clearline Capital LP | $11 260 201 | 129 279 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $11 087 830 | 127 300 | 0,35% | Opción de venta |
| MARSHALL WACE, LLP | $11 037 747 | 126 725 | 0,35% | Acciones |
| Prescott Group Capital Management, L.L.C. | $10 884 278 | 124 963 | 0,34% | Acciones |
| Inherent Management Corp. | $10 452 000 | 120 000 | 0,33% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9 246 623 | 106 161 | 0,29% | Acciones |
| GROUP ONE TRADING LLC | $9 181 037 | 105 408 | 0,29% | Acciones |
| EMG Holdings, L.P. | $8 710 000 | 100 000 | 0,27% | Opción de compra |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LP, MFN Partners Management, LLC, Michael F. DeMichele, Farhad Nanji ×4 presentaciones | 8 de agosto de 2022 | · | Presentación inicial | · | SEC |
| BLACKROCK, INC. | 10 de junio de 2020 | · | Presentación inicial | · | SEC |
| BLACKROCK, INC. (TIN ×2 presentaciones | 13 de febrero de 2020 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 31 insiders · 15 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman & CEO | 31 de julio de 2026 J | 479 401 | 0 | 33 | $-17 422 982 |
| Daniel Stanley Perotti | Chief Financial Officer | 15 de mayo de 2026 S | 210 625 | 0 | 18 | $-6 770 597 |
| Doug Jones | Director, President & CMBO | 28 de febrero de 2026 F | 29 088 | 0 | 4 | $-6 188 663 |
| Andrew S Chang | Chief Operating Officer | 15 de marzo de 2021 F | 997 125 | 0 | 0 | $0 |
| Gregory L Hendry | MD, Chief Accounting Officer | 1 de julio de 2026 M | 48 968 | 0 | 3 | $-894 322 |
| Derek Stark | Chief Legal Officer | 3 de marzo de 2026 S | 20 944 | 0 | 2 | $-267 570 |
| Abbie Tidmore | Chief Revenue Officer | 28 de febrero de 2026 F | 8 656 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 28 de febrero de 2026 F | 11 734 | 0 | 0 | $0 |
| ELBAUM MARK | Chief Capital Markets Officer | 28 de febrero de 2026 F | 5 333 | 0 | 0 | $0 |
| Donald J. White | Chief Risk Officer | 14 de febrero de 2025 A | 11 637 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Servicing Officer | 14 de febrero de 2025 A | 16 389 | 0 | 0 | $0 |
| William Herbert Chang | Chief Capital Markets Officer | 19 de marzo de 2024 F | 36 937 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 27 de febrero de 2023 F | 124 488 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 25 de marzo de 2021 S | 46 878 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 17 de marzo de 2021 S | 24 579 | 0 | 0 | $0 |
| Sunil Chandra | Consejero | 31 de julio de 2026 A | 5 148 | 0 | 0 | $0 |
| Farhad Nanji | Consejero | 31 de julio de 2026 A | 188 216 | 0 | 0 | $0 |
| MAZZELLA JOSEPH F | Consejero | 7 de mayo de 2026 A | 81 905 | 0 | 0 | $0 |
| Patrick Kinsella | Consejero | 12 de febrero de 2026 P | 34 210 | 1 | 0 | $200 588 |
| Lisa M Shalett | Consejero | 11 de febrero de 2026 A | 13 105 | 0 | 0 | $0 |
| Jeffrey A. Perlowitz | Consejero | 11 de febrero de 2026 A | 20 302 | 0 | 0 | $0 |
| Theodore W Tozer | Consejero | 11 de febrero de 2026 A | 26 998 | 0 | 0 | $0 |
| Anne Mccallion | Consejero | 11 de febrero de 2026 A | 3 510 | 0 | 2 | $-3 653 396 |
| Jonathon S Jacobson | Consejero | 11 de febrero de 2026 A | 10 579 | 0 | 0 | $0 |
| James K Hunt | Consejero | 27 de agosto de 2024 S | 26 821 | 0 | 0 | $0 |
| Emily Ann Youssouf | Consejero | 29 de febrero de 2024 A | 35 107 | 0 | 0 | $0 |
| Stanford L Kurland | Consejero | 22 de enero de 2021 S | 7 564 990 | 0 | 0 | $0 |
| Matthew Botein | Consejero | 22 de julio de 2020 S | 311 802 | 0 | 0 | $0 |
| Mark Wiedman | Consejero | 15 de marzo de 2019 A | 75 563 | 0 | 0 | $0 |
| KURLAND FAMILY INVESTMENTS, LLC | Propietario del 10% | 3 de junio de 2021 S | 6 538 215 | 0 | 0 | $0 |
| HC Partners LLC | Propietario del 10% | 27 de diciembre de 2019 J | 15 741 237 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,90% | 17 069 SH | 2 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,88% | 1 405 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 21 077 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1 286 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 13 620 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 26 285 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,15% | 168 363 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 085 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,14% | 264 018 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 12 570 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1 139 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 6 326 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7 547 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 164 228 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 172 720 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 14 373 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 769 038 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11 825 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 416 278 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 19 491 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 3 295 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 333 436 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 655 730 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 48 754 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7 933 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 208 000 SH | 9 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 6 659 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 005 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 42 565 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 128 216 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7 693 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4 424 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 115 456 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 14 833 SH | 1 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 12 202 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 698 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 572 SH | 9 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 37 920 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 910 386 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 863 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 524 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6 553 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 282 415 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 334 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 6 359 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 10 066 SH | 11 de septiembre de 2026 | Diario |
PFSI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$90.00
+45,2%
3 20,0%
Compra fuerte
6 40,0%
Compra
6 40,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-09-30Objetivo medio $90.57 +46,1%
← Por Debajo de Todos los Objetivos
Precio Actual $62.00
Mín$78.00
Media$90.57
Máx$100.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | · |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | · |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | · |
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 4, 2026