The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 47 | 8.3x | 20.1x | Near average | |
Growth | 42 | -24.3% | 5.6% | Near average | |
Quality | 77 | 15.8% | 7.6% | Above average | |
Safety | 34 | 3.5x | 0.4x | Below average | |
Capital Return | 27 | 1.49% | 2.19% | Below average | |
Momentum | — | — | — | No data | |
Sentiment | — | — | — | No data |
PennyMac Financial Services, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.
You can buy PennyMac Financial Services, Inc. shares through a licensed brokerage. Research the company's financials before investing.
Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.
Dividend policies vary by company. Check the dividends section on the stock page for the payout history.
Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.
AI analysis from the earnings call, financials and news
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
PennyMac stock shows complete stability in the average price target at 127.8 dollars over the past 7 and 30-day periods, with a wide price gap (Dispersion) between the low of 107 and the high of 160 dollars. This significant variance, despite the stability of the average, indicates a state of uncertainty among analysts regarding the future valuation of the stock compared to its current price of 85.88 dollars.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.