PFSI Stock Overview
Through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Cutting-edge Technology And Falling Mortgage Rates Will Fuel Tremendous Financial Growth
PennyMac Financial Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$99.39 |
| 52 Week High | US$119.13 |
| 52 Week Low | US$70.29 |
| Beta | 1.77 |
| 11 Month Change | -10.72% |
| 3 Month Change | 1.43% |
| 1 Year Change | 36.98% |
| 33 Year Change | 48.45% |
| 5 Year Change | 223.32% |
| Change since IPO | 407.09% |
Recent News & Updates
Recent updates
Shareholders Should Be Pleased With PennyMac Financial Services, Inc.'s (NYSE:PFSI) Price
Oct 15
What You Can Learn From PennyMac Financial Services, Inc.'s (NYSE:PFSI) P/E
Jul 01PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20
Feb 05PennyMac Financial Services, Inc.'s (NYSE:PFSI) Price In Tune With Earnings
Jan 08PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of $0.20
Oct 30PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20
Jul 31Shareholder Returns
| PFSI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -1.5% | -0.05% | -1.6% |
| 1Y | 37.0% | 29.6% | 30.1% |
Return vs Industry: PFSI exceeded the US Diversified Financial industry which returned 29.6% over the past year.
Return vs Market: PFSI exceeded the US Market which returned 30.1% over the past year.
Price Volatility
| PFSI volatility | |
|---|---|
| PFSI Average Weekly Movement | 3.7% |
| Diversified Financial Industry Average Movement | 4.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PFSI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PFSI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 4,309 | David Spector | 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
| PFSI fundamental statistics | |
|---|---|
| Market cap | US$5.11b |
| Earnings (TTM) | US$170.09m |
| Revenue (TTM) | US$2.78b |
30.0x
P/E Ratio1.8x
P/S RatioIs PFSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFSI income statement (TTM) | |
|---|---|
| Revenue | US$2.78b |
| Cost of Revenue | US$239.74m |
| Gross Profit | US$2.54b |
| Other Expenses | US$2.37b |
| Earnings | US$170.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.32 |
| Gross Margin | 91.37% |
| Net Profit Margin | 6.12% |
| Debt/Equity Ratio | 469.6% |
How did PFSI perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield30%
Payout RatioDoes PFSI pay a reliable dividends?
See PFSI dividend history and benchmarks| PennyMac Financial Services dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 25 days |
Does PFSI pay a reliable dividends?
See PFSI dividend history and benchmarks