Nationstar Mortgage Profile

17.75
USD 0.03  0.17%
13%
19%

Acquisition by Brett Hawkins of 17935 shares of Nationstar Mortgage subject to Rule 16b-3

Nationstar Mortgage Holdings insider trading alert for grant of restricted stock units by Brett Hawkins, the corporate stakeholder, on May 17, 2018. This event was filed by Nationstar Mortgage Holdi with SEC on 2018-05-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Nationstar Mortgage Summary

Nationstar Mortgage Holdings (NSM) is traded on New York Stock Exchange in USA. It is located in TEXAS, U.S.A and employs 7,600 people. Nationstar Mortgage is listed under Banking category by Fama And French industry classification.The company currently falls under 'Mid-Cap' category with total capitalization of 1.74 B. Nationstar Mortgage Holdings runs under Financial Services sector within Banking industry. This company has 98.23 M outstanding shares of which 1.4 M shares are now shorted by investors with about 7.86 days to cover shorted positions. NATL SEMICONDUCTO has about 453 M in cash with 1.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63.
Check Nationstar Mortgage Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 17.75HorizonTargetOdds Above 17.75
13.25%30 days 17.75 86.25%
Based on normal probability distribution, the odds of Nationstar Mortgage to move above current price in 30 days from now is about 86.25% (This Nationstar Mortgage Holdings probability density function shows the probability of Nationstar Mortgage Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Fortress Investment Group LlcCommon Shares68.1 M1.3 B
Diamond Hill Capital Management IncCommon Shares6.3 M113.7 M
View Nationstar Mortgage Diagnostics

Selected Nationstar Mortgage Holdings Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Nationstar Mortgage Against Markets

Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
49 
Equity ratings for Nationstar Mortgage Holdings are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Nationstar Mortgage Holdings Inc. provides servicing, origination, and transaction based services primarily to single-family residences in the United States. The company was founded in 1994 and is headquartered in Coppell, Texas. Nationstar Mortgage operates under Specialty Finance classification in USA and traded on New York Stock Exchange. It employs 7600 people. more
Fama & French Banking
Banking
Fama & French Classification
NameNationstar Mortgage Holdings
President CEO, DirectorJesse BrayView All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
LocationTEXAS, U.S.A
Business Address8950 Cypress Waters Boulevard
ExchangeNew York Stock Exchange
CIK Number01520566.0
CUSIP63861C109
SectorFinancial Services
IndustryBanking
BenchmarkDOW
Websitewww.nationstarholdings.com
Contact Number469 549 2000
CurrencyUSD - US Dollar

Recommendations

Nationstar Mortgage Analyst Recommendations
Target PriceAdvice# of Analysts
17.08Hold6Odds
Nationstar Mortgage Holdings current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Nationstar Mortgage Analyst Advice  

Earnings

Nationstar Mortgage Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.34May 3, 2017
Nationstar Mortgage Holdings normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Nationstar Mortgage Corporate Directors
Brett Hawkins Independent Director
Roy Guthrie Independent Director
Michael Malone Independent Director
Please see also Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.