PennyMac Finl Company Top Insiders
PFSI Stock | USD 101.01 0.57 0.56% |
PennyMac Finl's insiders are aggressively selling. The analysis of insider sentiment suggests that almost all PennyMac Finl Svcs insiders are, at present, panicking. PennyMac Finl employs about 4.5 K people. The company is managed by 30 executives with a total tenure of roughly 130 years, averaging almost 4.0 years of service per executive, having 148.5 employees per reported executive.
David Spector Chairman Chairman of the Board, Chief Executive Officer |
Insider Sentiment 0
Mostly Selling
Selling | Buying |
Latest Trades
2025-03-06 | David Spector | Disposed 5000 @ 101.28 | View | ||
2025-03-05 | Doug Jones | Disposed 8373 @ 102.95 | View | ||
2025-03-04 | Derek Stark | Disposed 588 @ 101.52 | View | ||
2025-02-28 | Derek Stark | Disposed 2110 @ 103.07 | View | ||
2025-02-27 | David Spector | Disposed 6839 @ 102.12 | View | ||
2025-02-25 | James Follette | Disposed 1983 @ 99.93 | View | ||
2025-02-14 | Daniel Stanley Perotti | Disposed 10500 @ 101.49 | View | ||
2025-01-08 | David Spector | Disposed 5000 @ 99.38 | View | ||
2024-12-26 | Doug Jones | Disposed 7882 @ 103.16 | View | ||
2024-12-24 | Doug Jones | Disposed 23229 @ 101.51 | View | ||
2024-12-20 | Doug Jones | Disposed 600 @ 102.04 | View | ||
2024-12-04 | David Spector | Disposed 10000 @ 104.95 | View | ||
2024-11-20 | Gregory L Hendry | Disposed 3032 @ 102.09 | View | ||
2024-11-15 | Daniel Stanley Perotti | Disposed 10500 @ 100.02 | View | ||
2024-11-12 | David Spector | Disposed 10000 @ 105.04 | View | ||
2024-10-14 | David Spector | Disposed 10000 @ 107.57 | View | ||
2024-09-26 | Daniel Stanley Perotti | Disposed 10500 @ 112.93 | View |
Monitoring PennyMac Finl's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
PennyMac |
PennyMac Finl's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with PennyMac Finl's future performance. Based on our forecasts, it is anticipated that PennyMac will maintain a workforce of under 4460 employees by April 2025.PennyMac Finl Management Team Effectiveness
The company has return on total asset (ROA) of 0.0139 % which means that it generated a profit of $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0845 %, meaning that it created $0.0845 on every $100 dollars invested by stockholders. PennyMac Finl's management efficiency ratios could be used to measure how well PennyMac Finl manages its routine affairs as well as how well it operates its assets and liabilities. The PennyMac Finl's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.02. As of now, PennyMac Finl's Other Assets are increasing as compared to previous years. The PennyMac Finl's current Other Current Assets is estimated to increase to about 943.3 M, while Return On Tangible Assets are projected to decrease to 0.02.The PennyMac Finl's current Common Stock Shares Outstanding is estimated to increase to about 57.7 M, while Net Income Applicable To Common Shares is projected to decrease to under 367.1 M.
PennyMac Finl Workforce Comparison
PennyMac Finl Svcs is regarded fourth in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 24,436. PennyMac Finl retains roughly 4,455 in number of employees claiming about 18% of equities under Financials industry.
PennyMac Finl Profit Margins
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 1.02 | 0.9762 |
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Net Profit Margin | 0.21 | 0.1954 |
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Pretax Profit Margin | 0.36 | 0.2516 |
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Return On Assets | 0.0113 | 0.0119 |
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Return On Equity | 0.0773 | 0.0813 |
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PennyMac Finl Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PennyMac Finl insiders, such as employees or executives, is commonly permitted as long as it does not rely on PennyMac Finl's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, PennyMac Finl insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2025-03-01 | 0.6279 | 27 | 43 | 156,695 | 80,249 |
2024-12-01 | 0.2593 | 7 | 27 | 104,992 | 504,184 |
2024-09-01 | 0.35 | 7 | 20 | 38,532 | 147,814 |
2024-06-01 | 0.25 | 2 | 8 | 652.00 | 87,865 |
2024-03-01 | 0.8136 | 48 | 59 | 372,722 | 286,267 |
2023-12-01 | 0.3514 | 13 | 37 | 174,042 | 479,153 |
2023-06-01 | 0.3333 | 3 | 9 | 29,027 | 148,752 |
2023-03-01 | 0.7808 | 57 | 73 | 605,593 | 614,211 |
2022-12-01 | 0.3333 | 6 | 18 | 65,691 | 311,234 |
2022-09-01 | 0.375 | 3 | 8 | 9,020 | 90,940 |
2022-06-01 | 0.2857 | 2 | 7 | 1,072 | 24,585 |
2022-03-01 | 1.1591 | 51 | 44 | 1,783,663 | 342,929 |
2021-12-01 | 1.2 | 12 | 10 | 888,191 | 67,207 |
2021-09-01 | 0.3333 | 2 | 6 | 839.00 | 45,000 |
2021-06-01 | 1.2273 | 54 | 44 | 4,046,947 | 974,775 |
2021-03-01 | 0.7419 | 92 | 124 | 4,126,196 | 855,874 |
2020-12-01 | 0.1068 | 11 | 103 | 339,062 | 558,672 |
2020-09-01 | 0.0545 | 6 | 110 | 28,866 | 735,743 |
2020-06-01 | 0.1087 | 10 | 92 | 139,050 | 681,353 |
2020-03-01 | 0.3431 | 47 | 137 | 986,387 | 16,553,120 |
2019-12-01 | 0.0652 | 3 | 46 | 69,388 | 4,861,218 |
2019-09-01 | 0.125 | 3 | 24 | 6,584 | 176,000 |
2019-06-01 | 0.0952 | 2 | 21 | 2,214 | 215,499 |
2019-03-01 | 0.8039 | 41 | 51 | 1,025,085 | 608,014 |
2018-12-01 | 0.6 | 6 | 10 | 13,774,993 | 13,796,747 |
2018-09-01 | 0.5357 | 15 | 28 | 106,311 | 210,000 |
2018-06-01 | 0.4231 | 22 | 52 | 817,136 | 805,058 |
2018-03-01 | 0.4805 | 37 | 77 | 498,876 | 516,109 |
2017-12-01 | 0.4242 | 14 | 33 | 912,658 | 1,032,905 |
2017-09-01 | 0.2105 | 8 | 38 | 106,584 | 228,934 |
2017-06-01 | 0.697 | 23 | 33 | 308,616 | 257,175 |
2017-03-01 | 0.7143 | 25 | 35 | 529,942 | 217,142 |
2016-12-01 | 0.3684 | 7 | 19 | 31,677 | 130,879 |
2016-09-01 | 0.625 | 5 | 8 | 22,061 | 40,000 |
2016-06-01 | 0.5 | 1 | 2 | 2,154 | 330.00 |
2016-03-01 | 4.3333 | 13 | 3 | 416,851 | 16,826 |
2015-12-01 | 0.6667 | 2 | 3 | 37,196 | 51,700 |
2015-09-01 | 1.5 | 3 | 2 | 1,119,031 | 1,117,626 |
2015-06-01 | 1.0 | 6 | 6 | 759,632 | 803,010 |
2015-03-01 | 5.3333 | 16 | 3 | 707,378 | 20,131 |
2014-12-01 | 1.0 | 1 | 1 | 1,621 | 9,170 |
2014-09-01 | 1.0 | 1 | 1 | 1,601 | 0.00 |
2014-06-01 | 0.175 | 7 | 40 | 327,989 | 624,541 |
2014-03-01 | 3.3333 | 10 | 3 | 1,025,144 | 27,394 |
2013-12-01 | 0.25 | 1 | 4 | 1,800,000 | 2,136,506 |
2013-06-01 | 0.65 | 13 | 20 | 6,369,816 | 26,238,661 |
PennyMac Finl Notable Stakeholders
A PennyMac Finl stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as PennyMac Finl often face trade-offs trying to please all of them. PennyMac Finl's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting PennyMac Finl's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
David Spector | Chairman of the Board, Chief Executive Officer | Profile | |
Emily Youssouf | Independent Director | Profile | |
Anne McCallion | Director | Profile | |
Lisa Shalett | Independent Director | Profile | |
Farhad Nanji | Independent Director | Profile | |
Patrick Kinsella | Independent Director | Profile | |
Joseph Mazzella | Independent Director | Profile | |
James Hunt | Lead Independent Director | Profile | |
Theodore Tozer | Independent Director | Profile | |
Daniel Perotti | Chief Financial Officer, Senior Managing Director | Profile | |
Andrew Chang | Chief Operating Officer, Senior Managing Director | Profile | |
Jeffrey Grogin | Senior Managing Director and Chief Enterprise Operations Officer | Profile | |
David Walker | Chief Risk Officer, Senior Managing Director | Profile | |
Vandad Fartaj | Chief Investment Officer, Senior Managing Director | Profile | |
Jonathon Jacobson | Independent Director | Profile | |
Derek JD | Chief MD | Profile | |
Derek Stark | Senior Managing Director, Chief Legal Officer and Secretary | Profile | |
Douglas Jones | Chief Institutional Mortgage Banking Officer | Profile | |
Jenny Rhodes | Chief Human Resource Officer, Managing Director | Profile | |
Mike Hogan | Senior Officer | Profile | |
Steven Bailey | Senior Officer | Profile | |
Jeffrey Perlowitz | Lead Independent Director | Profile | |
Isaac Garden | Senior Relations | Profile | |
Gregory Hendry | Chief Officer | Profile | |
Lior Ofir | Senior Officer | Profile | |
Susan Smith | Senior Officer | Profile | |
Kevin Chamberlain | Executive Relations | Profile | |
William Chang | Senior Officer | Profile | |
Pamela CPA | Senior Treasurer | Profile | |
James Follette | Senior Officer | Profile |
About PennyMac Finl Management Performance
The success or failure of an entity such as PennyMac Finl Svcs often depends on how effective the management is. PennyMac Finl management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of PennyMac management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the PennyMac management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.06 | 0.11 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.08 | 0.08 |
PennyMac Finl Workforce Analysis
Traditionally, organizations such as PennyMac Finl use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare PennyMac Finl within its industry.PennyMac Finl Manpower Efficiency
Return on PennyMac Finl Manpower
Revenue Per Employee | 357.7K | |
Revenue Per Executive | 53.1M | |
Net Income Per Employee | 69.9K | |
Net Income Per Executive | 10.4M | |
Working Capital Per Employee | 1.3M | |
Working Capital Per Executive | 193.3M |
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When running PennyMac Finl's price analysis, check to measure PennyMac Finl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Finl is operating at the current time. Most of PennyMac Finl's value examination focuses on studying past and present price action to predict the probability of PennyMac Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Finl's price. Additionally, you may evaluate how the addition of PennyMac Finl to your portfolios can decrease your overall portfolio volatility.
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