Head to head
Rocket vs PennyMac Financial Services
Side-by-side on the measures that matter, with a plain-English read. Full detail: RKT · PFSI
RKT
Rocket
11.44-1.29%
1-year price shape — -30% over the period
Quant Rating E · 10/100
vs
PFSI
PennyMac Financial Services
60.91-2.95%
1-year price shape — -47% over the period
Quant Rating E · 4/100
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%).
| RKT | PFSI | |
|---|---|---|
| Snapshot | ||
| Sector | Mortgage Finance | Mortgage Finance |
| Last price | 11.44 | 60.91 |
| Change today | -1.29% | -2.95% |
| 1-year return | -29.7% | -47.1% |
| Market cap | $32.39B | $3.16B |
| 52-week range | 10.99 – 24.36 | 60.10 – 158.66 |
| Valuation | ||
| P/E (TTM) | 52.00 | 8.38 |
| P/E percentile, own 5-yr range | 69th | 33rd |
| P/B | 1.38 | 0.73 |
| Dividend yield | 0.00% | 1.97% |
| Profitability & growth | ||
| EPS (TTM) | -0.05 | 9.30 |
| Net profit (TTM) | $-141.58M | $483.15M |
| Revenue (TTM) | $8.96B | $5.04B |
| Revenue growth (YoY) | +86.0% | +4.4% |
| Gross margin | -- | 53.6% |
| Operating margin | -- | 11.6% |
| Net margin | 5.3% | 9.0% |
| Free cash flow (TTM) | $-1.44B | $-1.85B |
| Ownership & sentiment | ||
| Institutional ownership | 34.3% | 96.9% |
| Insider activity (12mo) | 19 buy / 31 sell | 12 buy / 31 sell |
| Short interest (% of float) | 4.3% | 5.8% |
| Analyst consensus | 64% buy / 36% hold (11) | 67% buy / 33% hold (6) |
| Analyst price target | $17 (+51%) | $91 (+50%) |
| StockVane view | ||
| StockVane Quant Rating | E (10) | E (4) |
| Company | ||
| Employees | 23,500 | 4,900 |
| Founded | 1985 | 2008 |
▲ 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.