COOP RSI Chart
Last 7 days
-2.7%
Last 30 days
1.0%
Last 90 days
20.9%
Trailing 12 Months
71.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.7B | 1.6B | 1.7B | 1.8B |
2022 | 3.1B | 3.1B | 2.8B | 2.5B |
2021 | 3.7B | 3.6B | 3.6B | 3.3B |
2020 | 2.0B | 2.3B | 2.5B | 2.7B |
2019 | 1.6B | 1.2B | 1.5B | 2.0B |
2018 | 2.1B | 2.5B | 3.2B | 1.8B |
2017 | 757.5M | 1.1B | 1.4B | 1.6B |
2016 | 118.8M | 232.6M | 346.3M | 460.0M |
2015 | 4.1M | 0 | 0 | 5.1M |
2014 | 9.0M | 7.0M | 5.0M | 3.1M |
2013 | 0 | 0 | 0 | 10.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | bray jesse k | sold | -1,952,250 | 78.09 | -25,000 | chief executive officer |
Mar 08, 2024 | bray jesse k | sold (taxes) | -4,779,380 | 72.01 | -66,371 | chief executive officer |
Mar 08, 2024 | bray jesse k | acquired | - | - | 168,666 | chief executive officer |
Mar 01, 2024 | rawls michael r | sold (taxes) | -681,793 | 71.28 | -9,565 | evp & ceo-xome |
Mar 01, 2024 | bray jesse k | acquired | - | - | 50,856 | chief executive officer |
Mar 01, 2024 | johnson kurt g | sold (taxes) | -302,156 | 71.28 | -4,239 | evp & chief financial officer |
Mar 01, 2024 | weinbach michael s | acquired | - | - | 28,059 | president |
Mar 01, 2024 | johnson kurt g | acquired | - | - | 10,522 | evp & chief financial officer |
Mar 01, 2024 | rawls michael r | acquired | - | - | 11,925 | evp & ceo-xome |
Mar 01, 2024 | pelayo carlos m | acquired | - | - | 5,430 | evp & chief legal officer |
Which funds bought or sold COOP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | 12,830 | 77,950 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -25.45 | -771 | 6,392 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | reduced | -7.19 | 28,172 | 281,945 | -% |
Apr 05, 2024 | CWM, LLC | reduced | -11.49 | 2,000 | 35,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 20.56 | 23,952 | 84,576 | 0.02% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | 834 | 5,067 | -% |
Mar 29, 2024 | Kapitalo Investimentos Ltda | new | - | 306,129 | 306,129 | 0.06% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -5.86 | 42,864 | 339,210 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | reduced | -40.32 | -1,304,770 | 3,451,360 | 0.01% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -1.93 | 108,403 | 671,908 | 0.02% |
Unveiling Mr Cooper Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mr Cooper Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -29.6% | 404 | 574 | 486 | 330 | 303 | 510 | 599 | 1,052 | 625 | 860 | 574 | 1,259 | 937 | 863 | 618 | 278 | 740 | 618 | 399 | 250 | 252 |
Operating Expenses | 10.3% | 332 | 301 | 278 | 261 | 292 | 316 | 328 | 338 | 381 | 402 | 425 | 454 | 495 | 455 | 398 | 444 | 438 | 478 | 492 | 443 | 432 |
S&GA Expenses | 24.4% | 168 | 135 | 122 | 113 | 117 | 133 | 125 | 110 | 150 | 151 | 148 | 177 | 211 | 190 | 160 | 198 | 111 | 228 | 254 | 228 | 234 |
EBITDA Margin | - | 0.69* | - | 1.04* | 0.96* | 0.68* | 0.69* | 0.71* | 0.83* | 0.75* | 0.69* | 0.65* | 0.52* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.9% | 159 | 146 | 122 | 110 | 103 | 104 | 111 | 106 | 115 | 118 | 119 | 126 | 108 | 128 | 127 | 192 | -29.00 | 196 | 187 | 189 | 171 |
Income Taxes | -70.1% | 23.00 | 77.00 | 56.00 | -2.00 | -11.00 | 40.00 | 54.00 | 208 | 61.00 | 104 | 140 | 166 | 62.00 | 59.00 | 38.00 | -68.00 | -221 | 24.00 | -29.00 | -47.00 | -42.00 |
Earnings Before Taxes | - | - | - | - | - | -10.00 | 153 | 205 | 866 | 231 | 414 | 567 | 725 | 272 | 246 | 115 | -239 | 240 | 107 | -117 | -233 | -178 |
EBT Margin | - | 0.36* | - | 0.75* | 0.70* | 0.49* | 0.52* | 0.55* | 0.67* | 0.58* | 0.54* | 0.50* | 0.37* | - | - | - | - | - | - | - | - | - |
Net Income | -83.3% | 46.00 | 275 | 142 | 37.00 | 1.00 | 113 | 151 | 658 | 155 | 299 | 439 | 561 | 191 | 209 | 73.00 | -168 | 463 | 84.00 | -87.00 | -186 | -136 |
Net Income Margin | 3.7% | 0.28* | 0.27* | 0.18* | 0.17* | 0.37* | 0.39* | 0.40* | 0.50* | 0.44* | 0.41* | 0.39* | 0.28* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -80.1% | 124 | 623 | -11.00 | 160 | 623 | 562 | 1,656 | 926 | 3,402 | -656 | -38.00 | -90.25 | -1,561 | -200 | 1,344 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.7% | 14,196 | 13,427 | 13,144 | 12,657 | 12,776 | 12,815 | 12,895 | 14,490 | 14,204 | 21,661 | 23,308 | 24,713 | 24,165 | 21,755 | 17,300 | 17,613 | 18,305 | 18,478 | 18,405 | 17,646 | 16,973 |
Cash Equivalents | 3.3% | 571 | 553 | 517 | 534 | 527 | 530 | 514 | 579 | 895 | 731 | 716 | 674 | 913 | 946 | 1,041 | 579 | 612 | 371 | 245 | 181 | 561 |
Net PPE | -100.0% | - | 59.00 | 61.00 | 64.00 | 65.00 | 69.00 | 72.00 | 75.00 | 98.00 | 103 | 110 | 118 | 113 | 114 | 115 | 111 | 112 | 113 | 115 | 112 | 96.00 |
Liabilities | 8.7% | 9,914 | 9,123 | 9,065 | 8,671 | 8,719 | 8,710 | 8,858 | 10,513 | 10,837 | 18,401 | 19,958 | 21,809 | 21,661 | 19,414 | 15,155 | 15,547 | 16,074 | 16,711 | 16,727 | 15,885 | 15,028 |
Shareholder's Equity | -0.5% | 4,282 | 4,304 | 4,079 | 3,986 | 4,057 | 4,105 | 4,037 | 3,977 | 3,367 | 3,260 | 3,350 | 2,904 | 2,504 | 2,341 | 2,145 | 2,066 | 2,231 | 1,767 | 1,678 | 1,761 | 1,945 |
Retained Earnings | 1.1% | 4,302 | 4,256 | 3,981 | 3,839 | 3,802 | 3,801 | 3,688 | 3,537 | 2,879 | 2,724 | 2,434 | 1,995 | 1,434 | 1,243 | 1,034 | 961 | 1,122 | 659 | 575 | 662 | 848 |
Additional Paid-In Capital | 0.6% | 1,087 | 1,081 | 1,074 | 1,066 | 1,104 | 1,099 | 1,094 | 1,085 | 1,116 | 1,108 | 1,120 | 1,113 | 1,126 | 1,120 | 1,114 | 1,108 | 1,109 | 1,106 | 1,100 | 1,095 | 1,093 |
Accumulated Depreciation | 3.7% | 141 | 136 | 141 | 122 | 122 | 116 | 112 | 107 | 122 | 115 | 108 | 107 | 92.00 | 84.00 | 75.00 | 65.00 | 55.00 | 45.00 | 35.00 | 27.00 | 16.00 |
Minority Interest | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -4.00 | -4.00 | -1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
Float | - | - | - | 3,276 | - | - | - | 2,554 | - | - | - | 2,403 | - | - | - | 943 | - | - | - | 603 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -80.1% | 124,000 | 623,000 | -11,000 | 160,000 | 623,000 | 562,000 | 1,656,000 | 926,000 | 3,402,000 | -656,000 | -38,000 | -76,000 | -1,547,000 | -188,000 | 1,356,000 | 710,000 | 730,000 | 24,000 | -337,000 | 285,000 | 1,075,000 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 6,000 | 6,000 | 4,000 | 4,000 | 5,000 | 5,000 | 4,000 | - |
Cashflow From Investing | -46.1% | -748,000 | -512,000 | -469,000 | -107,000 | -335,000 | -102,000 | 79,000 | -964,000 | 181,000 | 1,258,000 | -165,000 | -82,000 | -96,000 | -24,000 | -18,000 | 4,000 | -59,000 | -37,000 | -260,000 | 18,000 | -200,000 |
Cashflow From Financing | 802.1% | 660,000 | -94,000 | 500,000 | -88,000 | -264,000 | -411,000 | -1,815,000 | -294,000 | -3,456,000 | -594,000 | 174,000 | 180,000 | 1,381,000 | 86,000 | -882,000 | -481,000 | -701,000 | 106,000 | 626,000 | -344,000 | -844,000 |
Buy Backs | 24.1% | 72,000 | 58,000 | 57,000 | 89,000 | 54,000 | 50,000 | 100,000 | 35,000 | 56,000 | 368,000 | - | 148,000 | 34,000 | 24,000 | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Service related, net | $ 1,440 | $ 1,865 | $ 1,067 |
Net gain on mortgage loans held for sale | 354 | 599 | 2,251 |
Total revenues | 1,794 | 2,464 | 3,318 |
Expenses: | |||
Salaries, wages and benefits | 634 | 789 | 1,036 |
General and administrative | 538 | 485 | 626 |
Total expenses | 1,172 | 1,274 | 1,662 |
Interest income | 528 | 261 | 231 |
Interest expense | (537) | (424) | (478) |
Other income (expense), net | 41 | 187 | 528 |
Total other income (expenses), net | 32 | 24 | 281 |
Income from continuing operations before income tax expense | 654 | 1,214 | 1,937 |
Less: Income tax expense | 154 | 291 | 471 |
Net income from continuing operations | 500 | 923 | 1,466 |
Net loss from discontinued operations | 0 | 0 | (12) |
Net income | 500 | 923 | 1,454 |
Less: Undistributed earnings attributable to participating stockholders | 0 | 0 | 8 |
Less: Premium on retirement of preferred stock | 0 | 0 | 28 |
Net income attributable to common stockholders | $ 500 | $ 923 | $ 1,418 |
Earnings Per Share [Abstract] | |||
Income (Loss) from Continuing Operations, Per Basic Share | $ 7.46 | $ 12.84 | $ 17.39 |
Income (Loss) from Continuing Operations, Per Diluted Share | 7.30 | 12.50 | 16.67 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | 0 | 0 | (0.15) |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | 0 | 0 | (0.14) |
Earnings Per Share, Basic | 7.46 | 12.84 | 17.24 |
Earnings Per Share, Diluted | $ 7.30 | $ 12.50 | $ 16.53 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 571 | $ 527 |
Restricted cash | 169 | 175 |
Mortgage servicing rights at fair value | 9,090 | 6,654 |
Advances and other receivables, net of reserves of $170 and $137, respectively | 996 | 1,019 |
Mortgage loans held for sale at fair value | 927 | 893 |
Property and equipment, net of accumulated depreciation of $141 and $122, respectively | 53 | 65 |
Deferred tax assets, net | 472 | 703 |
Other assets | 1,918 | 2,740 |
Total assets | 14,196 | 12,776 |
Liabilities and Stockholders’ Equity | ||
Unsecured senior notes, net | 3,151 | 2,673 |
Advance, warehouse and MSR facilities, net | 4,302 | 2,885 |
Payables and other liabilities | 1,995 | 2,633 |
MSR related liabilities - nonrecourse at fair value | 466 | 528 |
Total liabilities | 9,914 | 8,719 |
Commitments and contingencies (Note 20) | ||
Common stock at $0.01 par value - 300 million shares authorized, 93.2 million shares issued | 1 | 1 |
Additional paid-in-capital | 1,087 | 1,104 |
Retained earnings | 4,302 | 3,802 |
Treasury shares at cost - 28.6 million and 24.0 million shares, respectively | (1,108) | (850) |
Total stockholders’ equity | 4,282 | 4,057 |
Total liabilities and stockholders’ equity | $ 14,196 | $ 12,776 |