PFSI PennyMac Financial Services, Inc.

NYSE · US · Financial Services · Mortgage Finance · pfsi.pennymac.com

62.95USD+1.53%Mkt Cap: 3.27B $P/E: 8.661d ago

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 Cap3.27B USD

Enterprise Value26.63B USD

Revenue (TTM)3.33B USD

Gross Profit2.62B USD

Net Income (TTM)501.08M USD

Revenue/Share64.14 USD

Last Price62.95 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.5K

CountryUS

SectorFinancial Services

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)8.66

P/E (Forward)5.76

PEG—

EV/EBITDA—

EV/Revenue7.99

P/S0.97

P/B0.74

EPS (TTM)7.27

EPS (Forward)10.76

52W Range

60.822% of range160.36

52W High160.36 USD

52W Low60.82 USD

Profitability

Gross Margin59.26%

Oper. Margin4.48%

EBITDA Margin0.00%

Profit Margin11.34%

ROE11.63%

ROA1.70%

Growth

Revenue Growth1.80%

Earnings Growth-83.90%

Cash Flow & Leverage

Operating CF-1.65B USD

CapEx (TTM)51.20M USD

FCF Margin—

FCF Yield—

Net Debt23.41B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity5.35

Current Ratio0.93

Quick Ratio0.47

Book Value/Sh83.49 USD

Cash/Share8.01 USD

Dividends

Fwd Div Rate1.20 USD

Trail. Div Rate1.20 USD

Div. Yield1.94%

5Y Avg Yield1.14%

Payout Ratio16.51%

Ex-Div DateAug 17, 2026

Pay DateAug 27, 2026

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)90.57 USD

Upside (mean)+43.9%

Target Range78.00 USD – 100.00 USD

78.00+43.9% to mean100.00

# Analysts7

Ownership

Shares Out.51.92M

Float27.40M

Insiders34.56%

Institutions66.58%

Short Interest

Short Ratio6.3d

Short % Float10.18%

Short % Out.5.76%

Shares Short2.99M

Short (prev mo.)2.83M

Technical

SMA 5072.71 (-13.4%)

SMA 20091.92 (-31.5%)

Beta1.43

S&P 52W Chg14.58%

Avg Vol (30d)564.46K

Avg Vol (10d)612.46K

Technical Indicators

RSI (14)29.2

MACD-3.0402

MACD Signal-2.9688

MACD Hist.-0.0714

BB Upper72.39 USD

BB Middle66.24 USD

BB Lower60.08 USD

BB Width18.58%

ATR (14)1.945 USD

Vol Ratio (20d)0.99x