Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PFSI Relative to the S&P 500

PFSI Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the PennyMac Financial Services, Inc. (NYSE:PFSI) seasonal charts above shows that a Buy Date of July 9 and a Sell Date of December 5 has resulted in a geometric average return of 15.01% above the benchmark rate of the S&P 500 Total Return Index over the past 11 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 11 years by an average of 10.74% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

PennyMac Financial Services Inc is a United States-based financial services company primarily engaged in mortgage lending. The company operates through three segments: production, servicing, and investment management. The company’s production and servicing segment together form the mortgage banking business that includes mortgage loan origination, acquisition, and sale activities; while the investment management segment includes investment manager’s activities, such as performing diligence, and managing acquired assets. The company generates the majority of revenue from its mortgage banking business.

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Stocks mentioned in this post: PFSI