Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
63.66
-1.80
(
-2.75% )
|
63.66
|
3,600 |
63.72
|
2,800 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Quality
Very weak
Very weak
One star since 31.07.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 31.07.2026 at a price of 75.41.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.07.2026.
4wk Rel Perf
-12.59%
-12.59%
The four-week dividend-adjusted underperformance versus SP500 is 12.59%.
Risk
High
High
The stock has been on the high-sensitivity level since 28.08.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
3.40
3.40
With a market capitalization between $2 & $8bn, PENNYMAC is considered a mid-cap stock.
G/PE Ratio
3.23
3.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.56
5.56
The estimated PE is for the year 2028.
LT Growth
16.13%
16.13%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.83%
1.83%
The twelve month estimated dividend yield represents 10.19% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
17.77
17.77
The value at risk is estimated at USD 17.77. The risk is therefore 27.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020