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NSM

Nationstar Mortgage Holdings Inc.

Financial Services

Set alert

Price alert · NSM

All alert types
18.27 0.00 0.00%
As of Jun 28, 2019
18.27 Day range 18.27
16.04 52-week range 20.71
Open
18.27
Prev close
18.27
Mkt cap
1.79B
Vol
0
Avg vol
289.51K
EPS
1.89
P/E
9.64
Div yield
0.00%
More statistics
Low
18.27
High
18.27
Forward P/E
7.02
Beta
0.62
Short ratio
9.02
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
Jul 17, 2018
50-d avg
18.27
200-d avg
18.04
1y target
19.43

2Y chart

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Key statistics

Market cap
1.79B
Enterprise value
16.28B
Trailing P/E
9.64
Forward P/E
7.02
PEG ratio
0.00
Price / sales
1.63
Price / book
0.95
EPS (TTM)
1.89
Beta
0.62
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
17.06%
Revenue (TTM)
1.10B
Revenue growth
78.20%
Free cash flow
0
Total cash
453.00M
Total debt
14.97B
Return on equity
10.59%
Shares outstanding
98.23M
Short % of float
4.74%
50-day average
18.27
200-day average
18.04

Analyst view

Consensus: hold

Hold
Price target (mean) 19.43 +6.3% upside
Target (low)
16.00
Target (mean)
19.43
Target (high)
22.30
Ratings (0m) 6 2 buy · 2 hold · 2 sell
  • Strong buy1
  • Buy1
  • Hold2
  • Sell2
  • Strong sell0

Next earnings

Jul 17, 2018

Expected Jul 17, 2018. Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
NSM Revenue — quarterly 444.00M
2014-Q3 20142014-Q4 20142015-Q1 20152015-Q2 20152015-Q3 20152015-Q4 20152016-Q1 20162016-Q2 20162016-Q3 20162016-Q4 20162017-Q1 20172017-Q2 20172017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 2018
NSM Net income — quarterly 58.00M
2014-Q3 20142014-Q4 20142015-Q1 20152015-Q2 20152015-Q3 20152015-Q4 20152016-Q1 20162016-Q2 20162016-Q3 20162016-Q4 20162017-Q1 20172017-Q2 20172017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 2018
NSM EPS — quarterly 0.59
2014-Q3 20142014-Q4 20142015-Q1 20152015-Q2 20152015-Q3 20152015-Q4 20152016-Q1 20162016-Q2 20162016-Q3 20162016-Q4 20162017-Q1 20172017-Q2 20172017-Q3 20172017-Q4 20172018-Q1 20182018-Q2 2018

Earnings

NSM recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jul 17, 2018Jun 1, 20180.52———
May 3, 2018Mar 1, 20180.40———
Mar 1, 2018Dec 1, 20170.43———
Nov 2, 2017Sep 1, 20170.43———
Aug 3, 2017Jun 1, 20170.34———
May 4, 2017Mar 1, 20170.33———

Upgrades / downgrades

NSM analyst upgrades and downgrades
DateFirmActionFromTo
Jul 29, 2018Keefe Bruyette & WoodsupMarket PerformOutperform
Nov 20, 2017PiperJaffrayupUnderweightNeutral
Mar 27, 2017Wedbushinit—Outperform
Mar 7, 2017PiperJaffraydown—Underweight
Feb 22, 2017Barclaysdown—Underweight
Jan 11, 2017Compass Pointdown—Sell

About Nationstar Mortgage Holdings Inc.

Nationstar Mortgage Holdings Inc. provides servicing, origination, and transaction based services primarily to single-family residences in the United States. It operates in three segments: Servicing, Originations, and Xome. The Servicing segment offers conventional residential mortgage loans and home equity conversion loans. It engages in the collection and recording of mortgage payments, administration of mortgage escrow accounts, negotiations of workouts and modifications, and conducting or managing the foreclosure on behalf of investors or other servicers for owned mortgage servicing rights. This segment also provides various services that include collecting monthly payments, maintaining escrow accounts, providing periodic reports, and managing insurance. The Originations segment operates an integrated residential loan origination platform that is primarily focused on customer retention. This segment originates and purchases conventional mortgage loans and government-insured mortgage loans. Its platform also serves as a loss mitigation solution for servicing clients and customers by offering refinancing options to borrowers. The Xome segment provides technology and data-enhanced solutions to home buyers, home sellers, real estate professionals, and companies. It offers Xome Exchange, a technology-enabled platform that manages and sells residential properties; Xome Services, which connects the touch points of the real estate transactions process by providing title, escrow, and collateral valuation services for purchase, refinance, and default transactions; and a software as a service platform that provides integrated technology, media, and data solutions to real estate franchisors, brokerages, agents, and multiple listing service organizations and associations. The company was founded in 1994 and is headquartered in Coppell, Texas.

Sector
Financial Services
Industry
Specialty Finance
Country
United States

News

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Insider holders

NSM insider holders
InsiderRelationLatest transactionDateShares held
BRAY JESSE KChief Executive OfficerConversion of Exercise of derivative securityFeb 28, 2018321,976
EBERS ANTHONY LOfficerConversion of Exercise of derivative securityFeb 28, 201877,147
GIDEL ROBERT HDirectorConversion of Exercise of derivative securityMay 11, 201736,374
HAWKINS BRETTDirectorConversion of Exercise of derivative securityMay 11, 201715,602
LEWIS HAROLD GPresidentStock Award(Grant)Mar 2, 2014125,331
PATEL AMAR RChief Financial OfficerConversion of Exercise of derivative securityMar 29, 2018381,967

Institution ownership

NSM institution ownership
Holder% heldSharesValueReported
Fortress Investment Group LLC69.69%68,104,7361.28BDec 30, 2017
Diamond Hill Capital Management Inc6.56%6,413,970120.97MDec 30, 2017
Vanguard Group, Inc. (The)3.13%3,054,54057.61MDec 30, 2017
Blackrock Inc.2.39%2,332,39243.99MDec 30, 2017
Oaktree Capital Management, LP1.95%1,909,64536.02MDec 30, 2017
Rubric Capital Management LP1.61%1,575,00029.70MDec 30, 2017

Fund ownership

NSM fund ownership
Holder% heldSharesValueReported
Diamond Hill Small-Mid Cap Fund2.65%2,589,61947.67MSep 29, 2017
Diamond Hill Small Cap Fund1.41%1,375,67025.33MSep 29, 2017
Vanguard Total Stock Market Index Fund0.82%798,91614.20MJun 29, 2017
Vanguard Small-Cap Index Fund0.74%718,52312.78MJun 29, 2017
iShares Russell 2000 ETF0.59%575,05410.45MJan 30, 2018
Fidelity Low-Priced Stock Fund0.54%523,19510.32MOct 30, 2017
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