82.35USD+0.50%Mkt Cap: 4.28B $P/E: 8.75Today
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing.…
Industry Peers
Mortgage FinanceIndicators:|
Key Statistics
Company
Market Cap4.28B $
Enterprise Value29.63B $
Revenue (TTM)3.32B $
Gross Profit2.62B $
Net Income (TTM)501.08M $
Revenue/Share63.98 USD
Last Price82.35 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.7K
CountryUS
SectorFinancial Services
IndustryMortgage Finance
ISINUS70932M1071
Valuation
P/E (Trailing)8.75
P/E (Forward)6.13
PEG—
EV/EBITDA—
EV/Revenue8.93
P/S1.28
P/B0.98
EPS (TTM)9.41
EPS (Forward)13.37
52W Range
77.676% of range160.36
52W High160.36 USD
52W Low77.67 USD
Profitability
Gross Margin59.26%
Oper. Margin14.56%
EBITDA Margin0.00%
Profit Margin11.34%
ROE11.63%
ROA1.70%
Growth
Revenue Growth-16.60%
Earnings Growth7.70%
Cash Flow & Leverage
Operating CF-1.65B $
CapEx (TTM)51.20M $
FCF Margin—
FCF Yield—
Net Debt25.38B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.35
Current Ratio0.96
Quick Ratio0.44
Book Value/Sh83.31 USD
Cash/Share9.670 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.200 USD
Div. Yield1.48%
5Y Avg Yield1.18%
Payout Ratio12.75%
Ex-Div DateMay 18, 2026
Pay DateMay 28, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)103.00 USD
Upside (mean)+25.1%
Target Range93.00 USD – 115.00 USD
$93.00+25.1% to mean$115.00
# Analysts7
Ownership
Shares Out.51.92M
Float27.47M
Insiders34.63%
Institutions66.83%
Short Interest
Short Ratio4.2d
Short % Float7.74%
Short % Out.4.38%
Shares Short2.27M
Short (prev mo.)2.01M
Technical
SMA 5085.09 (-3.2%)
SMA 200107.55 (-23.4%)
Beta1.43
S&P 52W Chg20.11%
Avg Vol (30d)403.46K
Avg Vol (10d)656.68K
Technical Indicators
RSI (14)46.7
MACD-0.5035
MACD Signal-0.4524
MACD Hist.-0.0511
BB Upper86.98 USD
BB Middle82.87 USD
BB Lower78.75 USD
BB Width9.94%
ATR (14)2.561 USD
Vol Ratio (20d)0.48x