PFSI Stock Overview
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
NewNotes are coming soon
PennyMac Financial Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$72.55 |
| 52 Week High | US$73.79 |
| 52 Week Low | US$38.53 |
| Beta | 1.41 |
| 1 Month Change | 23.68% |
| 3 Month Change | 40.87% |
| 1 Year Change | 22.55% |
| 3 Year Change | 86.17% |
| 5 Year Change | 230.52% |
| Change since IPO | 270.15% |
Recent News & Updates
PennyMac Financial GAAP EPS of -$0.07 misses by $1.14
Feb 02PennyMac Financial cut to Market Perform at JMP after recent rally
Jan 18Recent updates
PennyMac Financial GAAP EPS of -$0.07 misses by $1.14
Feb 02PennyMac Financial cut to Market Perform at JMP after recent rally
Jan 18PennyMac Financial goes ex-dividend tomorrow
Nov 09PennyMac Financial Services (NYSE:PFSI) Is Paying Out A Dividend Of $0.20
Oct 31
PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20
Aug 09PennyMac Financial GAAP EPS of $2.28, revenue of $511.5M
Aug 02PennyMac Financial Services: Hard Landing Of The Mortgage Refinance Market To Undermine Favorable Internal Factors
Jul 20PennyMac Financial Services, Inc. (NYSE:PFSI) Analysts Just Cut Their EPS Forecasts Substantially
May 12PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of US$0.20
May 09PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be US$0.20
Feb 08The Prognosis For PennyMac Financial Services
Jan 07Is Now The Time To Put PennyMac Financial Services (NYSE:PFSI) On Your Watchlist?
Oct 17PennyMac Financial: Mortgage Revenues Proving To Be Quite Resilient
Oct 13Here's Why I Think PennyMac Financial Services (NYSE:PFSI) Is An Interesting Stock
Jul 02PennyMac Financial Services: Continued Channel Growth Supports The Medium-Term Case
Jun 29Mortgages in forbearance continue to decline over the past week - Black Knight
Jun 11Shareholders May Be More Conservative With PennyMac Financial Services, Inc.'s (NYSE:PFSI) CEO Compensation For Now
May 28How Many PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Have Insiders Sold, In The Last Year?
Mar 04Brokers Are Upgrading Their Views On PennyMac Financial Services, Inc. (NYSE:PFSI) With These New Forecasts
Feb 06
PennyMac Financial increases dividend by ~33% to $0.20
Feb 04PennyMac Financial Q4 2020 Earnings Preview
Feb 03PennyMac Financial Services, Inc.'s (NYSE:PFSI) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 12Shareholder Returns
| PFSI | US Mortgage | US Market | |
|---|---|---|---|
| 7D | 10.0% | 6.3% | 2.9% |
| 1Y | 22.6% | -5.1% | -8.5% |
Return vs Industry: PFSI exceeded the US Mortgage industry which returned -8.5% over the past year.
Return vs Market: PFSI exceeded the US Market which returned -9.1% over the past year.
Price Volatility
| PFSI volatility | |
|---|---|
| PFSI Average Weekly Movement | 5.1% |
| Mortgage Industry Average Movement | 3.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: PFSI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PFSI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 4,732 | David Spector | https://ir.pennymacfinancial.com |
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans.
PennyMac Financial Services, Inc. Fundamentals Summary
| PFSI fundamental statistics | |
|---|---|
| Market Cap | US$3.70b |
| Earnings (TTM) | US$610.97m |
| Revenue (TTM) | US$2.07b |
6.1x
P/E Ratio1.1x
P/B RatioIs PFSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFSI income statement (TTM) | |
|---|---|
| Revenue | US$2.07b |
| Cost of Revenue | US$289.08m |
| Gross Profit | US$1.78b |
| Other Expenses | US$1.17b |
| Earnings | US$610.97m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.98 |
| Gross Margin | 86.05% |
| Net Profit Margin | 29.49% |
| Debt/Equity Ratio | 324.8% |
How did PFSI perform over the long term?
See historical performance and comparison