75.94USD-1.17%Mkt Cap: 3.99B $P/E: 10.57Today
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 FinanceKey Statistics
Company
Market Cap3.99B $
Enterprise Value27.35B $
Revenue (TTM)3.33B $
Gross Profit2.62B $
Net Income (TTM)501.08M $
Revenue/Share64.14 USD
Last Price75.94 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.5K
CountryUS
SectorFinancial Services
IndustryMortgage Finance
ISINUS70932M1071
Valuation
P/E (Trailing)10.57
P/E (Forward)6.80
PEG—
EV/EBITDA—
EV/Revenue8.21
P/S1.18
P/B0.91
EPS (TTM)7.17
EPS (Forward)11.14
52W Range
71.685% of range160.36
52W High160.36 USD
52W Low71.68 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 $
CapEx (TTM)51.20M $
FCF Margin—
FCF Yield—
Net Debt23.41B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity5.35
Current Ratio0.93
Quick Ratio0.47
Book Value/Sh83.49 USD
Cash/Share8.007 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.200 USD
Div. Yield1.56%
5Y Avg Yield1.18%
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)+19.3%
Target Range78.00 USD – 100.00 USD
$78.00+19.3% to mean$100.00
# Analysts7
Ownership
Shares Out.51.92M
Float27.40M
Insiders34.56%
Institutions66.68%
Short Interest
Short Ratio4.5d
Short % Float8.95%
Short % Out.5.06%
Shares Short2.63M
Short (prev mo.)2.43M
Technical
SMA 5081.21 (-6.5%)
SMA 200100.93 (-24.8%)
Beta1.44
S&P 52W Chg18.16%
Avg Vol (30d)497.93K
Avg Vol (10d)578.34K
Technical Indicators
RSI (14)42.6
MACD-1.5992
MACD Signal-1.6102
MACD Hist.+0.0110
BB Upper86.83 USD
BB Middle79.15 USD
BB Lower71.46 USD
BB Width19.42%
ATR (14)2.661 USD
Vol Ratio (20d)0.67x