Performant Financial Corporation (PFMT)
Company Info
US71377E1055
71377E105
Aug 10, 2012
Highlights
$278.72M
-$0.10
-1.00
$60.88M
-$4.89M
-$774.00K
$2.37 - $4.35
$7.00
2.09%
5.43
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PFMT
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PFMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.76% | 3.19% | 1.03% | -9.52% | 15.41% | -5.54% | 27.93% | -4.85% | 5.95% | 4.01% | -19.28% | 1.59% | 2.08% |
| 2023 | -10.25% | 0.62% | 4.29% | -4.71% | -26.54% | 13.45% | 13.70% | -23.45% | -3.83% | 3.10% | 28.33% | 4.52% | -13.43% |
| 2022 | -9.13% | -0.91% | 43.32% | -26.37% | 6.11% | 8.23% | -1.52% | -19.31% | -11.48% | 25.41% | 3.02% | 51.05% | 49.79% |
| 2021 | 21.45% | 26.17% | 59.26% | -2.33% | 52.38% | 17.19% | 27.20% | -9.43% | -8.33% | -23.99% | -10.63% | -10.41% | 173.55% |
| 2020 | -1.97% | 1.19% | -11.05% | -22.22% | -14.29% | 8.72% | -9.55% | 3.41% | 53.83% | 10.82% | -24.90% | 12.80% | -13.63% |
| 2019 | -4.44% | 6.98% | -10.00% | -3.86% | -19.10% | -34.78% | 16.19% | -13.11% | 3.77% | -6.36% | -7.77% | 7.37% | -54.67% |
| 2018 | 54.55% | 4.71% | 12.36% | 0.67% | -26.49% | -3.15% | 0.00% | 12.56% | -12.40% | -1.89% | -17.31% | 30.81% | 36.36% |
| 2017 | -11.49% | -13.46% | 62.78% | -22.18% | -1.32% | -7.11% | -4.31% | -12.00% | 3.41% | 1.65% | -2.70% | -8.33% | -29.79% |
| 2016 | -4.47% | -3.51% | 3.03% | 5.29% | -1.12% | -8.47% | 29.63% | 3.81% | 35.32% | 2.37% | 18.54% | -34.36% | 31.28% |
| 2015 | -25.41% | 5.85% | -35.24% | -12.65% | 2.36% | 6.58% | -3.40% | -16.93% | -6.92% | -4.55% | -14.29% | -9.60% | -73.08% |
| 2014 | -17.18% | -7.27% | 14.41% | -3.76% | 8.96% | 6.43% | -5.05% | 0.31% | -16.01% | 6.81% | -21.21% | -2.21% | -35.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFMT is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Performant Financial Corporation (PFMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Performant Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Performant Financial Corporation was 95.93%, occurring on Jun 1, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.93% | Mar 5, 2013 | 1820 | Jun 1, 2020 | — | — | — |
| -34.06% | Sep 19, 2012 | 45 | Nov 23, 2012 | 46 | Jan 31, 2013 | 91 |
| -7.58% | Aug 20, 2012 | 4 | Aug 23, 2012 | 3 | Aug 28, 2012 | 7 |
| -4.15% | Aug 13, 2012 | 1 | Aug 13, 2012 | 4 | Aug 17, 2012 | 5 |
| -3.77% | Feb 11, 2013 | 7 | Feb 20, 2013 | 7 | Mar 1, 2013 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Performant Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Performant Financial Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Performant Financial Corporation is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PFMT compared to other companies in the Specialty Business Services industry. PFMT currently has a PEG ratio of -1.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PFMT relative to other companies in the Specialty Business Services industry. Currently, PFMT has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PFMT in comparison with other companies in the Specialty Business Services industry. Currently, PFMT has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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