PFSI
NYSE
US
PennyMac Financial Services, Inc. Common Stock
$91,41
▼ $-0,36
(-0,39%)
Vol. 425K
Cap. mercato
$4.8B
P/E
9,5
ROE
12,2%
Margine
16,7%
Beta
1,59
Rendimento div.
1,31%
52W
$83–$160
Consenso Wall Street
14 analisti · Apr 20263
Acquisto forte
8
Compra
3
Mantieni
0
Vendi
0
Vendita forte
78,6%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $3,30 | $1,97 | $-1,33 |
| Set 2025 | $2,96 | $3,37 | +$0,41 |
| Giu 2025 | $2,92 | $2,54 | $-0,38 |
| Mar 2025 | $2,80 | $1,42 | $-1,38 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $698.3M | $1.1B | $931.6M | $882.8M | $2.2B |
| Utile netto | — | $104.5M | $76.3M | $136.5M | $181.5M | $106.8M |
Rapporti chiave
ROA (TTM)
2,0%
P/S (TTM)
1,59
P/B
1,6
EPS (TTM)
$9,30
CF/Share
$5,09
Crescita ricavi 3A
+9,0%
52W High
$160,36
52W Low
$82,65
$82,65
Intervallo 52 settimane
$160,36
Salute finanziaria
Flusso di cassa libero
-$1.9B
Debito netto
$22.8B
Liquidità
$301.7M
Debito totale
$23.1B
Aggiornato al Dic 31, 2025
Як PFSI виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка PFSI vs аналоги Financial Services
P/E
9,5
▲
17%
sopra
peer
(8,1)
vs Peer
vs Settore
Sopravvalutato
P/S
1,6
▼
15%
sotto
peer
(1,9)
vs Peer
vs Settore
Valore equo
P/B
1,6
▲
28%
sopra
peer
(1,2)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
1,3%
▼
49%
sotto
peer
(2,6%)
vs Peer
vs Settore
Rendimento basso
Прибутковість PFSI vs аналоги Financial Services
ROE
12,2%
▼
4%
sotto
peer
(12,7%)
vs Peer
vs Settore
Debole
Net margin
16,7%
▲
0%
sopra
peer
(16,7%)
vs Peer
vs Settore
In linea
Валова маржа
68,1%
▼
13%
sotto
peer
(78,4%)
vs Peer
vs Settore
Debole
ROA
2,0%
▲
35%
sopra
peer
(1,4%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя PFSI vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(11,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,0
▼
85%
sotto
peer
(0,3)
vs Peer
vs Settore
Liquidità bassa
Beta
1,6
▲
38%
sopra
peer
(1,2)
vs Peer
vs Settore
Più volatile
Радар фундаменталів PFSI
PFSI
Mediana peer
Industria
PFSI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
PFSI vs аналоги: ключові метрики
Dividendi
$1,20
/ anno
Feb 13, 2026
$0,3000
Nov 17, 2025
$0,3000
Ago 13, 2025
$0,3000
Mag 14, 2025
$0,3000
Feb 13, 2025
$0,3000
Nov 18, 2024
$0,3000
Ago 13, 2024
$0,3000
Mag 13, 2024
$0,2000
Ultime notizie
Nessuna notizia correlata ancora