Nationstar Mtg Hldgs Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Nationstar Mortgage Holdings, Inc. is a mortgage lender. It services loans throughout the United States and originates primarily conventional agency and government residential mortgage loans and also offers a diverse array of complementary services for mortgage investors. Nationstar Mortgage Holdings, Inc. is headquartered in Lewisville, Texas.
Daily Stock Data   Dates and Ratios   Company Background
Symbol NSM Earnings Date 2017-11-02 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector Finance
Close $19.47 Exp. Dividend Amount N/A Industry Finance - Mortgage / Related Services
$ Change
-0.26
Dividend Yield 0.00 Market Cap 1,903M
% Change
-1.30%
Alpha 0.01 Enterprise Value 3,643M
Open 20.67 Beta 1.51 Shares 1000s 97,714
Days Range 19.35 - 20.67 Daily ATR 0.88 Incorp Date 2011
52 Week Range 14.48 - 20.71 Daily ATR% 4.51% IPO Date 2012-03-08
Volume 1,738,200 Price/Earnings 12.00 Location Coppell,TX
Avg Vol 50d 452,338 Price/Book 1.13 ADR No
Vol % Chg vs 50 Day
+313.20%
Price/Sales 0.89 Options Yes
Up/Down Volume 1.90 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
NSM 75 29 B 76 C C+ B- C C A+ 4 7 12 16 Finance-Mrtg&Rel Svc FINANCE
   
Stock Symbol   Sector   Industry Group
NSM   Finance   Finance - Mortgage / Related Services
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 66.28 Full 46.8163 Full 29.41
Earnings 27.89 Earnings 26.97 Earnings 23.53
Sales 47.54 Sales 42.32 Sales 41.18
Margins 75.54 Margins 63.30 Margins 76.47
Valuation 51.20 Valuation 46.44 Valuation 47.06
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Mortgage / Related Services
JP 100.00 JP 100.00 ESNT 100.00
ESNT 99.98 ESNT 99.63 NMIH 94.12
LRCX 99.96 ESQ 99.25 TREE 88.24
YY 99.94 CIFS 98.88 HF 82.35
FB 99.92 NMIH 98.50 AGM 76.47
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
NSM   Finance   Finance - Mortgage / Related Services
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.30%
1 Day
+0.09%
1 Day
+0.14%
1 Week
+2.64%
1 Week
+0.41%
1 Week
+3.06%
2 Weeks
+0.99%
2 Weeks
+1.46%
2 Weeks
+2.28%
3 Weeks
+4.62%
3 Weeks
+1.58%
3 Weeks
+3.85%
1 Month
+3.73%
1 Month
+3.32%
1 Month
+4.88%
3 Months
+9.81%
3 Months
+8.50%
3 Months
+10.68%
6 Months
+20.11%
6 Months
+19.17%
6 Months
+35.43%
1 year
+27.01%
1 year
+40.35%
1 year
+97.21%
YTD
+7.81%
YTD
+32.73%
YTD
+58.42%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol NSM Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 13 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol NSM Current 6 1 Day
+0.14%
Industry Group Finance - Mortgage / Related Services Yesterday 11 1 Week
+3.06%
Market Val(Bil) 16.43B 1 Week Ago 11 2 Weeks
+2.28%
Total Stocks 13 2 Weeks Ago 13 3 Weeks
+3.85%
New Highs 3 3 Weeks Ago 7 1 Month
+4.88%
New Highs % 23.08% 1 Month Ago 8 3 Months
+10.68%
New Lows 0 3 Months Ago 20 6 Months
+35.43%
New Lows % 0.00% 6 Months Ago 35 1 Year
+97.21%
      1 Year Ago 47 YTD
+58.42%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NSM Earnings Date 2017-11-02 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector FINANCE
Close 19.47 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.26 Dividend Yield 0 Market_Cap_mil 1902.5
% Change -1.3 Alpha 0.01 Enterprise_Val_mil 3642.9
Open 20.67 Beta 1.51 Shares_1000s 97714
Day's Range 19.35 - 20.67 Daily ATR 0.88 Incorp_Date 2011
52 Week Range 14.48 - 20.71 Daily ATR% 4.51 IPO Date 2012-03-08
Volume 173,820,000 Price/Earnings 12 Location Coppell,TX
Avg Vol 50d 45,233,800 Price/Book 1.13 ADR No
Short Volume 2,090,231 Price/Sales 0.89 Options Yes
Shrt Int Pcnt Chg -25 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NSM Earnings Date 2017-11-02 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector FINANCE
Close 19.47 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.26 Dividend Yield 0 Market_Cap_mil 1902.5
% Change -1.3 Alpha 0.01 Enterprise_Val_mil 3642.9
Open 20.67 Beta 1.51 Shares_1000s 97714
Day's Range 19.35 - 20.67 Daily ATR 0.88 Incorp_Date 2011
52 Week Range 14.48 - 20.71 Daily ATR% 4.51 IPO Date 2012-03-08
Volume 173,820,000 Price/Earnings 12 Location Coppell,TX
Avg Vol 50d 45,233,800 Price/Book 1.13 ADR No
Short Volume 2,090,231 Price/Sales 0.89 Options Yes
Shrt Int Pcnt Chg -25 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
NSM 47.54 42.32 41.18 1924M No No 16 -3 -1 16
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NSM Earnings Date 2017-11-02 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector FINANCE
Close 19.47 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.26 Dividend Yield 0 Market_Cap_mil 1902.5
% Change -1.3 Alpha 0.01 Enterprise_Val_mil 3642.9
Open 20.67 Beta 1.51 Shares_1000s 97714
Day's Range 19.35 - 20.67 Daily ATR 0.88 Incorp_Date 2011
52 Week Range 14.48 - 20.71 Daily ATR% 4.51 IPO Date 2012-03-08
Volume 173,820,000 Price/Earnings 12 Location Coppell,TX
Avg Vol 50d 45,233,800 Price/Book 1.13 ADR No
Short Volume 2,090,231 Price/Sales 0.89 Options Yes
Shrt Int Pcnt Chg -25 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
NSM 75.54 63.3 76.47 14.3 Yes 11.1 8.9 7.4 7.9 9.9 10
 
Stock Symbol   Sector   Industry Group
NSM   Finance   Finance - Mortgage / Related Services
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 12.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.64
Price/Book (PB) 1.13 Price/Book (PB) 3.66 Price/Book (PB) 2.67
Price/Sales (PS) 0.89 Price/Sales (PS) 7.89 Price/Sales (PS) 4.69
Price/Cash Flow (PCF) 1.96 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) -37.72
PEG 0.00 PEG 2.74 PEG 3.43
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.58
Return on Equity (ROE) 10.10 Return on Equity (ROE) 17.12 Return on Equity (ROE) 11.45
Yield 0.00 Yield 3.51 Yield 1.86
Current Ratio 12.92 Current Ratio 94.36 Current Ratio 1669.37
Debt % 118.70% Debt % 181.38% Debt % 108.25%
Long Term Debt/Work Capital 0.14 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital 0.32
 
Stock NSM   Exponential Moving Averages   Simple Moving Averages
Name Nationstar Mtg Hldgs Inc EMA 10 days
19.45(0.1%)
SMA 10 days
19.55(-0.41%)
Close $19.47 EMA 20 days
19.14(1.72%)
SMA 20 days
19.15(1.67%)
$ Change
-0.26
EMA 50 days
18.45(5.53%)
SMA 50 days
18.00(8.17%)
% Change
-1.30%
EMA 89 days
18.04(7.93%)
SMA 79 days
17.88(8.89%)
Volume 1,738,200 EMA 100 days
17.97(8.35%)
SMA 100 days
17.89(8.83%)
Avg Volume 452,338 EMA 200 days
17.42(11.77%)
SMA 200 days
17.49(11.32%)
Vol% vs. Avg Vol
+313.20%
           
Up/Down Vol 1.90   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
20.41(-4.61%)
  Upper
20.28(-3.99%)
ATR 0.88   Mid
19.27(1.04%)
  Mid
19.15(1.67%)
ATR% 4.51%   Lower
18.13(7.39%)
  Lower
18.03(7.99%)