Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
85.47
-0.97
(
-1.12% )
|
85.52
|
2,900 |
85.57
|
2,800 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.02.2026.
Interest
Weak
Weak
Two stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.03.2026 at a price of 84.30.
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 30.01.2026.
4wk Rel Perf
-2.72%
-2.72%
The four-week dividend-adjusted underperformance versus SP500 is 2.72%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.40%.
Mkt Cap in $bn
4.40
4.40
With a market capitalization between $2 & $8bn, PENNYMAC is considered a mid-cap stock.
G/PE Ratio
3.12
3.12
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
6.15
6.15
The estimated PE is for the year 2027.
LT Growth
17.94%
17.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.26%
1.26%
The twelve month estimated dividend yield represents 7.74% of earnings forecasts.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
11.21
11.21
The value at risk is estimated at USD 11.21. The risk is therefore 13.30%. 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