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PFSI

PennyMac Financial Services NYSE:PFSI Stock Report

Last Price

US$72.55

Market Cap

US$3.7b

7D

10.0%

1Y

22.6%

Updated

03 Feb, 2023

Data

Company Financials +

PennyMac Financial Services, Inc.

NYSE:PFSI Stock Report

Mkt Cap: US$3.7b

PFSI Stock Overview

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.

PFSI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends2/6

My Notes

New

Notes are coming soon

PennyMac Financial Services, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PennyMac Financial Services
Historical stock prices
Current Share PriceUS$72.55
52 Week HighUS$73.79
52 Week LowUS$38.53
Beta1.41
1 Month Change23.68%
3 Month Change40.87%
1 Year Change22.55%
3 Year Change86.17%
5 Year Change230.52%
Change since IPO270.15%

Recent News & Updates

PennyMac Financial GAAP EPS of -$0.07 misses by $1.14

Feb 02

PennyMac Financial cut to Market Perform at JMP after recent rally

Jan 18

Recent updates

PennyMac Financial GAAP EPS of -$0.07 misses by $1.14

Feb 02

PennyMac Financial cut to Market Perform at JMP after recent rally

Jan 18

PennyMac Financial goes ex-dividend tomorrow

Nov 09

PennyMac Financial Services (NYSE:PFSI) Is Paying Out A Dividend Of $0.20

Oct 31
PennyMac Financial Services (NYSE:PFSI) Is Paying Out A Dividend Of $0.20

PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20

Aug 09
PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20

PennyMac Financial GAAP EPS of $2.28, revenue of $511.5M

Aug 02

PennyMac Financial Services: Hard Landing Of The Mortgage Refinance Market To Undermine Favorable Internal Factors

Jul 20

PennyMac Financial Services, Inc. (NYSE:PFSI) Analysts Just Cut Their EPS Forecasts Substantially

May 12
PennyMac Financial Services, Inc. (NYSE:PFSI) Analysts Just Cut Their EPS Forecasts Substantially

PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of US$0.20

May 09
PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of US$0.20

PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be US$0.20

Feb 08
PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be US$0.20

The Prognosis For PennyMac Financial Services

Jan 07

Is Now The Time To Put PennyMac Financial Services (NYSE:PFSI) On Your Watchlist?

Oct 17
Is Now The Time To Put PennyMac Financial Services (NYSE:PFSI) On Your Watchlist?

PennyMac Financial: Mortgage Revenues Proving To Be Quite Resilient

Oct 13

Here's Why I Think PennyMac Financial Services (NYSE:PFSI) Is An Interesting Stock

Jul 02
Here's Why I Think PennyMac Financial Services (NYSE:PFSI) Is An Interesting Stock

PennyMac Financial Services: Continued Channel Growth Supports The Medium-Term Case

Jun 29

Mortgages in forbearance continue to decline over the past week - Black Knight

Jun 11

Shareholders May Be More Conservative With PennyMac Financial Services, Inc.'s (NYSE:PFSI) CEO Compensation For Now

May 28
Shareholders May Be More Conservative With PennyMac Financial Services, Inc.'s (NYSE:PFSI) CEO Compensation For Now

How Many PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Have Insiders Sold, In The Last Year?

Mar 04
How Many PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Have Insiders Sold, In The Last Year?

Brokers Are Upgrading Their Views On PennyMac Financial Services, Inc. (NYSE:PFSI) With These New Forecasts

Feb 06
Brokers Are Upgrading Their Views On PennyMac Financial Services, Inc. (NYSE:PFSI) With These New Forecasts

PennyMac Financial increases dividend by ~33% to $0.20

Feb 04

PennyMac Financial Q4 2020 Earnings Preview

Feb 03

PennyMac Financial Services, Inc.'s (NYSE:PFSI) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Jan 12
PennyMac Financial Services, Inc.'s (NYSE:PFSI) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Shareholder Returns

PFSIUS MortgageUS Market
7D10.0%6.3%2.9%
1Y22.6%-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

Is PFSI's price volatile compared to industry and market?
PFSI volatility
PFSI Average Weekly Movement5.1%
Mortgage Industry Average Movement3.5%
Market Average Movement6.8%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
20084,732David Spectorhttps://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

How do PennyMac Financial Services's earnings and revenue compare to its market cap?
PFSI fundamental statistics
Market CapUS$3.70b
Earnings (TTM)US$610.97m
Revenue (TTM)US$2.07b

6.1x

P/E Ratio

1.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PFSI income statement (TTM)
RevenueUS$2.07b
Cost of RevenueUS$289.08m
Gross ProfitUS$1.78b
Other ExpensesUS$1.17b
EarningsUS$610.97m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)11.98
Gross Margin86.05%
Net Profit Margin29.49%
Debt/Equity Ratio324.8%

How did PFSI perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

7%

Payout Ratio