Nationstar Mtg Hldgs Inc - Daily Chart

Name
*Data as of: 2017-08-17
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 2017-10-31 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector Finance
Close $16.74 Exp. Dividend Amount N/A Industry Finance - Mortgage / Related Services
$ Change
-0.37
Dividend Yield 0.00 Market Cap 1,637M
% Change
-2.20%
Alpha -0.03 Enterprise Value 3,174M
Open 17.11 Beta 1.55 Shares 1000s 97,772
Days Range 16.73 - 17.19 Daily ATR 0.52 Incorp Date 2011
52 Week Range 14.05 - 19.83 Daily ATR% 3.12% IPO Date 2012-03-08
Volume 220,800 Price/Earnings 11.00 Location Coppell,TX
Avg Vol 50d 242,726 Price/Book 0.98 ADR No
Vol % Chg vs 50 Day
-8.50%
Price/Sales 0.77 Options Yes
Up/Down Volume 1.40 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 50 28 B 36 C E D- C C A+ 10 9 16 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 54.46 Full 41.4182 Full 23.53
Earnings 27.21 Earnings 26.49 Earnings 17.65
Sales 48.18 Sales 40.67 Sales 35.29
Margins 77.01 Margins 65.30 Margins 76.47
Valuation 51.13 Valuation 45.15 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
FB 99.96 PYPL 99.25 TREE 88.24
ANET 99.94 NMIH 98.88 AGMA 82.35
YY 99.92 HLI 98.51 AGM 70.59
*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
-2.20%
1 Day
-1.58%
1 Day
-1.50%
1 Week
-1.30%
1 Week
+0.48%
1 Week
+0.11%
2 Weeks
-8.37%
2 Weeks
-1.09%
2 Weeks
-2.08%
3 Weeks
-7.46%
3 Weeks
-0.93%
3 Weeks
-0.88%
1 Month
-7.62%
1 Month
-0.22%
1 Month
+2.52%
3 Months
-1.01%
3 Months
+9.71%
3 Months
+11.68%
6 Months
-12.13%
6 Months
+10.07%
6 Months
+20.63%
1 year
+7.86%
1 year
+27.92%
1 year
+44.14%
YTD
-7.31%
YTD
+19.43%
YTD
+30.29%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol NSM Current 7 1 Day
-1.58%
Sector Finance Yesterday 7 1 Week
+0.48%
Market Val(Bil) 1,630.50B 1 Week Ago 6 2 Weeks
-1.09%
Industry Groups 16 2 Week Ago 6 3 Week
-0.93%
Total Stocks 244 3 Week Ago 8 1 Month
-0.22%
New Highs 4 1 Month Ago 9 3 Month
+9.71%
New Highs % 1.64% 3 Month Ago 20 6 Months
+10.07%
New Lows 6 6 Month Ago 16 1 year
+27.92%
New Lows % 2.46% 1 Year Ago 21 YTD
+19.43%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol NSM Current 9 1 Day
-1.50%
Industry Group Finance - Mortgage / Related Services Yesterday 9 1 Week
+0.11%
Market Val(Bil) 19.63B 1 Week Ago 10 2 Weeks
-2.08%
Total Stocks 16 2 Weeks Ago 8 3 Weeks
-0.88%
New Highs 0 3 Weeks Ago 20 1 Month
+2.52%
New Highs % 0.00% 1 Month Ago 21 3 Months
+11.68%
New Lows 0 3 Months Ago 35 6 Months
+20.63%
New Lows % 0.00% 6 Months Ago 34 1 Year
+44.14%
      1 Year Ago 44 YTD
+30.29%
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol NSM Earnings Date 2017-10-31 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector FINANCE
Close 16.74 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.37 Dividend Yield 0 Market_Cap_mil 1636.7
% Change -2.2 Alpha -0.03 Enterprise_Val_mil 3173.9
Open 17.11 Beta 1.55 Shares_1000s 97772
Day's Range 16.73 - 17.19 Daily ATR 0.52 Incorp_Date 2011
52 Week Range 14.05 - 19.83 Daily ATR% 3.12 IPO Date 2012-03-08
Volume 22,080,000 Price/Earnings 11 Location Coppell,TX
Avg Vol 50d 24,272,600 Price/Book 0.98 ADR No
Short Volume 4,551,535 Price/Sales 0.77 Options Yes
Shrt Int Pcnt Chg 21.1 PEG ETF/Closed End Fund No
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol NSM Earnings Date 2017-10-31 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector FINANCE
Close 16.74 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.37 Dividend Yield 0 Market_Cap_mil 1636.7
% Change -2.2 Alpha -0.03 Enterprise_Val_mil 3173.9
Open 17.11 Beta 1.55 Shares_1000s 97772
Day's Range 16.73 - 17.19 Daily ATR 0.52 Incorp_Date 2011
52 Week Range 14.05 - 19.83 Daily ATR% 3.12 IPO Date 2012-03-08
Volume 22,080,000 Price/Earnings 11 Location Coppell,TX
Avg Vol 50d 24,272,600 Price/Book 0.98 ADR No
Short Volume 4,551,535 Price/Sales 0.77 Options Yes
Shrt Int Pcnt Chg 21.1 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 48.18 40.67 35.29 1924M No No 16 -3 -1 16
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol NSM Earnings Date 2017-10-31 Exchange NYSE
Name Nationstar Mtg Hldgs Inc Ex Dividend Date N/A Sector FINANCE
Close 16.74 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.37 Dividend Yield 0 Market_Cap_mil 1636.7
% Change -2.2 Alpha -0.03 Enterprise_Val_mil 3173.9
Open 17.11 Beta 1.55 Shares_1000s 97772
Day's Range 16.73 - 17.19 Daily ATR 0.52 Incorp_Date 2011
52 Week Range 14.05 - 19.83 Daily ATR% 3.12 IPO Date 2012-03-08
Volume 22,080,000 Price/Earnings 11 Location Coppell,TX
Avg Vol 50d 24,272,600 Price/Book 0.98 ADR No
Short Volume 4,551,535 Price/Sales 0.77 Options Yes
Shrt Int Pcnt Chg 21.1 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 77.01 65.3 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) 11.00 Price/Earnings (PE) 19.73 Price/Earnings (PE) 18.57
Price/Book (PB) 0.98 Price/Book (PB) 3.04 Price/Book (PB) 2.28
Price/Sales (PS) 0.77 Price/Sales (PS) 3.88 Price/Sales (PS) 3.94
Price/Cash Flow (PCF) 1.69 Price/Cash Flow (PCF) 26.69 Price/Cash Flow (PCF) -25.76
PEG 0.00 PEG 2.53 PEG 3.82
Dividend Adj PEG 0.00 Dividend Adj PEG 1.48 Dividend Adj PEG 1.69
Return on Equity (ROE) 10.10 Return on Equity (ROE) 17.36 Return on Equity (ROE) 13.15
Yield 0.00 Yield 3.60 Yield 1.09
Current Ratio 12.12 Current Ratio 12.56 Current Ratio 27.44
Debt % 118.70% Debt % 184.88% Debt % 265.47%
Long Term Debt/Work Capital 0.14 Long Term Debt/Work Capital -1.30 Long Term Debt/Work Capital -0.10
 
Stock NSM   Exponential Moving Averages   Simple Moving Averages
Name Nationstar Mtg Hldgs Inc EMA 10 days
17.25(-2.96%)
SMA 10 days
17.30(-3.24%)
Close $16.74 EMA 20 days
17.49(-4.29%)
SMA 20 days
17.67(-5.26%)
$ Change
-0.37
EMA 50 days
17.57(-4.72%)
SMA 50 days
17.79(-5.9%)
% Change
-2.20%
EMA 89 days
17.45(-4.07%)
SMA 79 days
17.45(-4.07%)
Volume 220,800 EMA 100 days
17.41(-3.85%)
SMA 100 days
17.17(-2.5%)
Avg Volume 242,726 EMA 200 days
16.94(-1.18%)
SMA 200 days
17.39(-3.74%)
Vol% vs. Avg Vol
-8.50%
           
Up/Down Vol 1.40   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
18.10(-7.51%)
  Upper
18.67(-10.34%)
ATR 0.52   Mid
17.42(-3.9%)
  Mid
17.67(-5.26%)
ATR% 3.12%   Lower
16.74(0%)
  Lower
16.67(0.42%)