PFSIPennyMac Financial Services, Inc.
82.35USD+0.50%Mkt Cap: 4.28B $P/E: 8.75

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.…

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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 USD115.00 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