PennyMac Finl Earnings Estimate

PFSI Stock  USD 107.13  0.26  0.24%   
By analyzing PennyMac Finl's earnings estimates, investors can diagnose different trends across PennyMac Finl's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PennyMac Finl Svcs is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
PennyMac Finl is projected to generate 2.92005 in earnings per share on the 31st of December 2024. PennyMac Finl earnings estimates module stress-tests analyst consensus about projected PennyMac Finl Svcs EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as PennyMac Finl, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

PennyMac Finl Revenue Breakdown by Earning Segment

By analyzing PennyMac Finl's earnings estimates, investors can diagnose different trends across PennyMac Finl's analyst sentiment over time as well as compare current estimates against different timeframes. As of now, PennyMac Finl's Operating Profit Margin is increasing as compared to previous years. The PennyMac Finl's current Gross Profit Margin is estimated to increase to 0.98, while Gross Profit is projected to decrease to under 877.7 M.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

PennyMac Finl Earnings per Share Projection vs Actual

About PennyMac Finl Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of PennyMac Finl earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current PennyMac Finl estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as PennyMac Finl fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings3.5 B3.7 B
Retained Earnings Total EquityB4.2 B
Earnings Yield 0.03  0.03 
Price Earnings Ratio 30.53  32.06 
Price Earnings To Growth Ratio(0.45)(0.43)

Currently Active Assets on Macroaxis

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1
Earnings Share
3.18
Revenue Per Share
54.823
Quarterly Revenue Growth
4.826
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.