Algo version: 0.98b
PennyMac Financial is listed at the NYSE Exchange
PennyMac Financial [PFSI]
NYSE Sector: Financial Services Industry:Financial Mortgages

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 Wednesday 27th of November 2024 where the investors holding the stock on Monday 18th of November 2024 were paid $0.3 per share. Over the last 22 times between 2018 and 2024, PennyMac Financial has paid $4.46 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 Friday 22nd of November 2019 when the price was $33.18, you would have made a profit of $69.54 per share or 209.58%

Yes, the average daily trading liquidity for PennyMac Financial is $288 990 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. PennyMac Financial has a good net profit margin of 5.67% 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 August 2024 was 0.19%. Over the last 12 months, the US inflation is 2.59%. The 10-year treasury yield that indicates the future interest level is currently 4.41 and is up 0.05 over the last 30 days.