NSM
Nationstar Mortgage Holdings Inc.
Set alert
- 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
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
- Target (low)
- 16.00
- Target (mean)
- 19.43
- Target (high)
- 22.30
- Strong buy1
- Buy1
- Hold2
- Sell2
- Strong sell0
Next earnings
Jul 17, 2018
Expected Jul 17, 2018. Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jul 17, 2018 | Jun 1, 2018 | 0.52 | — | — | — |
| May 3, 2018 | Mar 1, 2018 | 0.40 | — | — | — |
| Mar 1, 2018 | Dec 1, 2017 | 0.43 | — | — | — |
| Nov 2, 2017 | Sep 1, 2017 | 0.43 | — | — | — |
| Aug 3, 2017 | Jun 1, 2017 | 0.34 | — | — | — |
| May 4, 2017 | Mar 1, 2017 | 0.33 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 29, 2018 | Keefe Bruyette & Woods | up | Market Perform | Outperform |
| Nov 20, 2017 | PiperJaffray | up | Underweight | Neutral |
| Mar 27, 2017 | Wedbush | init | — | Outperform |
| Mar 7, 2017 | PiperJaffray | down | — | Underweight |
| Feb 22, 2017 | Barclays | down | — | Underweight |
| Jan 11, 2017 | Compass Point | down | — | 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
- Website
- nationstarholdings.com
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BRAY JESSE K | Chief Executive Officer | Conversion of Exercise of derivative security | Feb 28, 2018 | 321,976 |
| EBERS ANTHONY L | Officer | Conversion of Exercise of derivative security | Feb 28, 2018 | 77,147 |
| GIDEL ROBERT H | Director | Conversion of Exercise of derivative security | May 11, 2017 | 36,374 |
| HAWKINS BRETT | Director | Conversion of Exercise of derivative security | May 11, 2017 | 15,602 |
| LEWIS HAROLD G | President | Stock Award(Grant) | Mar 2, 2014 | 125,331 |
| PATEL AMAR R | Chief Financial Officer | Conversion of Exercise of derivative security | Mar 29, 2018 | 381,967 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fortress Investment Group LLC | 69.69% | 68,104,736 | 1.28B | Dec 30, 2017 |
| Diamond Hill Capital Management Inc | 6.56% | 6,413,970 | 120.97M | Dec 30, 2017 |
| Vanguard Group, Inc. (The) | 3.13% | 3,054,540 | 57.61M | Dec 30, 2017 |
| Blackrock Inc. | 2.39% | 2,332,392 | 43.99M | Dec 30, 2017 |
| Oaktree Capital Management, LP | 1.95% | 1,909,645 | 36.02M | Dec 30, 2017 |
| Rubric Capital Management LP | 1.61% | 1,575,000 | 29.70M | Dec 30, 2017 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Diamond Hill Small-Mid Cap Fund | 2.65% | 2,589,619 | 47.67M | Sep 29, 2017 |
| Diamond Hill Small Cap Fund | 1.41% | 1,375,670 | 25.33M | Sep 29, 2017 |
| Vanguard Total Stock Market Index Fund | 0.82% | 798,916 | 14.20M | Jun 29, 2017 |
| Vanguard Small-Cap Index Fund | 0.74% | 718,523 | 12.78M | Jun 29, 2017 |
| iShares Russell 2000 ETF | 0.59% | 575,054 | 10.45M | Jan 30, 2018 |
| Fidelity Low-Priced Stock Fund | 0.54% | 523,195 | 10.32M | Oct 30, 2017 |