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Commentary (26 Apr 2024 @ 16:00):

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States...

Stats
Today's Volume	445 148
Average Volume	252 755
Market Cap	4.39B
EPS	$0 ( 2024-04-25 )
Next earnings date	( $2.66 ) 2024-07-25
Last Dividend	$0.200 ( 2023-11-10 )
Next Dividend	$0 ( N/A )
P/E	31.75
ATR14	$0.0590 (0.07%)

Insider Trading

Date	Person	Action	Amount	type
2024-04-09	Spector David	Sell	10 000	Common Stock
2024-03-25	Stark Derek	Sell	5 255	Common Stock
2024-03-19	Chang William Herbert	Sell	260	Common Stock
2024-03-11	Jones Doug	Sell	17 079	Common Stock
2024-03-11	Spector David	Sell	26 451	Common Stock

INSIDER POWER
20.42
Last 100 transactions
Buy: 372 060 \| Sell: 244 325

Volume Correlation

Long: -0.11 (neutral)

Short: -0.27 (neutral)

Signal:(64.453) Neutral

PennyMac Financial Correlation

10 Most Positive Correlations

10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

PennyMac Financial Correlation - Currency/Commodity

0.16
( neutral )

0.03
( neutral )

0.00
( neutral )

0.14
( neutral )

-0.36
( neutral )

-0.54
( weak negative )

PennyMac Financial Financials

Annual	2023
Revenue:	$2.88B
Gross Profit:	$2.70B (93.62 %)
EPS:	$2.89

FY	2023
Revenue:	$2.88B
Gross Profit:	$2.70B (93.62 %)
EPS:	$2.89

FY	2022
Revenue:	$1.97B
Gross Profit:	$663.10M (33.71 %)
EPS:	$8.96

FY	2021
Revenue:	$3.56B
Gross Profit:	$1.73B (48.54 %)
EPS:	$13.98

Financial Reports:

No articles found.

PennyMac Financial Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

PennyMac Financial Dividend Information - Dividend Knight

Dividend Sustainability Score: 6.68 - average (89.30%) | Divividend Growth Potential Score: 5.12 - Stable (2.45%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.400	2018-08-10
Last Dividend	$0.200	2023-11-10
Next Dividend	$0	N/A
Payout Date	2023-11-22
Next Payout Date	N/A
# dividends	18	--
Total Paid Out	$3.46	--
Avg. Dividend % Per Year	0.88%	--
Score	3.8	--
Div. Sustainability Score	6.68
Div.Growth Potential Score	5.12
Div. Directional Score	5.90	--

Next Divdend (Est)
(2024-06-03)

$0.207 Estimate 37.14 %

Dividend Stability

0.74 Good

Dividend Score

3.80

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2018	$0.400	1.72%
2019	$0.120	0.56%
2020	$0.540	1.62%
2021	$0.800	1.29%
2022	$0.800	1.14%
2023	$0.800	1.39%
2024	$0	0.00%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
NCZ	Dividend Royal	2024-02-09	Monthly	22	7.79%	8.50
SCM	Dividend King	2023-12-15	Monthly	13	7.08%	8.50
SJT	Dividend Royal	2023-11-29	Monthly	39	12.52%	8.50
SRV	Dividend Royal	2023-12-04	Monthly	18	7.53%	8.50
VGI	Dividend Royal	2024-02-09	Monthly	13	7.36%	8.50
JQC	Dividend Royal	2023-11-14	Monthly	22	6.56%	8.50
PHK	Dividend Royal	2023-11-10	Monthly	22	6.88%	8.50
PCF	Dividend King	2023-12-18	Monthly	38	7.05%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0774	1.500	8.45	10.00	[0 - 0.5]
returnOnAssetsTTM	0.00776	1.200	9.74	10.00	[0 - 0.3]
returnOnEquityTTM	0.0434	1.500	-0.629	-0.944	[0.1 - 1]
payoutRatioTTM	0.200	-1.000	8.00	-8.00	[0 - 1]
currentRatioTTM	0.167	0.800	-4.16	-3.33	[1 - 3]
quickRatioTTM	0.167	0.800	-3.72	-2.98	[0.8 - 2.5]
cashRatioTTM	0.167	1.500	-0.181	-0.272	[0.2 - 2]
debtRatioTTM	0.227	-1.500	6.22	-9.33	[0 - 0.6]
interestCoverageTTM	1.188	1.000	-0.671	-0.671	[3 - 30]
operatingCashFlowPerShareTTM	33.29	2.00	10.00	10.00	[0 - 30]
freeCashFlowPerShareTTM	32.79	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	1.258	-1.500	4.97	-7.45	[0 - 2.5]
grossProfitMarginTTM	0.601	1.000	3.31	3.31	[0.2 - 0.8]
operatingProfitMarginTTM	0.402	1.000	3.96	3.96	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.375	1.000	9.03	9.03	[0.2 - 2]
assetTurnoverTTM	0.100	0.800	-2.67	-2.13	[0.5 - 2]
Total Score				6.68

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	28.37	1.000	7.24	0	[1 - 100]
returnOnEquityTTM	0.0434	2.50	-0.404	-0.944	[0.1 - 1.5]
freeCashFlowPerShareTTM	32.79	2.00	10.00	10.00	[0 - 30]
dividendYielPercentageTTM	0.928	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	33.29	2.00	10.00	10.00	[0 - 30]
payoutRatioTTM	0.200	1.500	8.00	-8.00	[0 - 1]
pegRatioTTM	0	1.500	-3.33	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.848	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.12

PennyMac Financial

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien residential conventional and government-insured or guaranteed mortgage loans. The Servicing segment engages in the servicing of newly originated loans, and execution and management of early buyout transactions and servicing of loans. It performs loan administration, collection, and default management activities, including the collection and remittance of loan payments, response to customer inquiries, accounting for principal and interest, holding custodial funds for the payment of property taxes and insurance premiums, counseling delinquent borrowers, and supervising foreclosures and property dispositions, as well as administers loss mitigation activities, such as modification and forbearance programs. The Investment Management segment is involved in sourcing, performing diligence, bidding, and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California.