Is PennyMac Financial stock a buy?
What Is The Conclusion?
Right now our advanced algorithms say:
Do the analyst corps agree?
Interesting Questions and Easy Answers!
Yes, PennyMac Financial pays dividends. Last time was Friday 23rd of August 2024 where the investors holding the stock on Tuesday 13th of August 2024 were paid $0.3 per share. Over the last 21 times between 2018 and 2024, PennyMac Financial has paid $4.16 with an average of $0.2 per share.
Sorry, we do not have any analyst data for this ticker
We cannot find data for PennyMac Financial 10 years ago, but if you had invested on Monday 9th of September 2019 when the price was $30.90, you would have made a profit of $75.73 per share or 245.08%
Yes, the average daily trading liquidity for PennyMac Financial is $273 293 thousand. You should therefore be able to get in and out of your positions relatively fast.
PennyMac Financial has much of the business financed by loans. This puts the company at high risk in periods of high inflation where borrowing costs usually go up. With a low cash flow to debt ratio of 0.06, the company's ability to pay off the debt is limited. PennyMac Financial has a good net profit margin of 5.99% and should have high tolerances against inflation.
We have calculated the inflation risk for PennyMac Financial to be medium [0.7 of 1]
US inflation for July 2024 was 0.15%. Over the last 12 months, the US inflation is 2.92%. The 10-year treasury yield that indicates the future interest level is currently 3.72 and is down -0.95 over the last 30 days.