Head to head
PennyMac Financial Services vs Rocket
Side-by-side on the measures that matter, with a plain-English read. Full detail: PFSI · RKT
PFSI
PennyMac Financial Services
60.91-2.95%
1-year price shape — -47% over the period
Quant Rating E · 4/100
vs
RKT
Rocket
11.44-1.29%
1-year price shape — -30% over the period
Quant Rating E · 10/100
1-year performance, rebased to 100
Rocket edges it on the scoreable measures. Rocket has the highest Quant Rating (10); Rocket has done best over the past year (-30%).
| PFSI | RKT | |
|---|---|---|
| Snapshot | ||
| Sector | Mortgage Finance | Mortgage Finance |
| Last price | 60.91 | 11.44 |
| Change today | -2.95% | -1.29% |
| 1-year return | -47.1% | -29.7% |
| Market cap | $3.16B | $32.39B |
| 52-week range | 60.10 – 158.66 | 10.99 – 24.36 |
| Valuation | ||
| P/E (TTM) | 8.38 | 52.00 |
| P/E percentile, own 5-yr range | 33rd | 69th |
| P/B | 0.73 | 1.38 |
| Dividend yield | 1.97% | 0.00% |
| Profitability & growth | ||
| EPS (TTM) | 9.30 | -0.05 |
| Net profit (TTM) | $483.15M | $-141.58M |
| Revenue (TTM) | $5.04B | $8.96B |
| Revenue growth (YoY) | +4.4% | +86.0% |
| Gross margin | 53.6% | -- |
| Operating margin | 11.6% | -- |
| Net margin | 9.0% | 5.3% |
| Free cash flow (TTM) | $-1.85B | $-1.44B |
| Ownership & sentiment | ||
| Institutional ownership | 96.9% | 34.3% |
| Insider activity (12mo) | 12 buy / 31 sell | 19 buy / 31 sell |
| Short interest (% of float) | 5.8% | 4.3% |
| Analyst consensus | 67% buy / 33% hold (6) | 64% buy / 36% hold (11) |
| Analyst price target | $91 (+50%) | $17 (+51%) |
| StockVane view | ||
| StockVane Quant Rating | E (4) | E (10) |
| Company | ||
| Employees | 4,900 | 23,500 |
| Founded | 2008 | 1985 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.