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PennyMac Financial Services NYSE:PFSI Stock Report

Last Price

US$91.71

Market Cap

US$4.6b

7D

2.5%

1Y

57.6%

Updated

27 Mar, 2024

Data

Company Financials +

PennyMac Financial Services, Inc.

NYSE:PFSI Stock Report

Market Cap: US$4.6b

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
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends1/6

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$91.71
52 Week HighUS$94.78
52 Week LowUS$56.16
Beta1.66
1 Month Change6.80%
3 Month Change3.02%
1 Year Change57.58%
3 Year Change37.15%
5 Year Change307.42%
Change since IPO367.91%

Recent News & Updates

Recent updates

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

Feb 05
PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20

PennyMac Financial Services, Inc.'s (NYSE:PFSI) Price In Tune With Earnings

Jan 08
PennyMac Financial Services, Inc.'s (NYSE:PFSI) Price In Tune With Earnings

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

Oct 30
PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of $0.20

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

Jul 31
PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20

PennyMac Financial goes ex-dividend on Monday

Feb 10

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

Feb 06
PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20

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

Shareholder Returns

PFSIUS Diversified FinancialUS Market
7D2.5%-0.7%0.4%
1Y57.6%32.0%28.8%

Return vs Industry: PFSI exceeded the US Diversified Financial industry which returned 33.2% over the past year.

Return vs Market: PFSI exceeded the US Market which returned 29.5% over the past year.

Price Volatility

Is PFSI's price volatile compared to industry and market?
PFSI volatility
PFSI Average Weekly Movement4.5%
Diversified Financial Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: PFSI has not had significant price volatility in the past 3 months.

Volatility Over Time: PFSI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20083,914David Spectorhttps://www.pennymac.com

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company 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$4.62b
Earnings (TTM)US$144.66m
Revenue (TTM)US$2.01b

32.0x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PFSI income statement (TTM)
RevenueUS$2.01b
Cost of RevenueUS$183.93m
Gross ProfitUS$1.82b
Other ExpensesUS$1.68b
EarningsUS$144.66m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.87
Gross Margin90.83%
Net Profit Margin7.21%
Debt/Equity Ratio382.8%

How did PFSI perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

28%

Payout Ratio
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