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 | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
PennyMac Financial Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$60.40 |
| 52 Week High | US$73.79 |
| 52 Week Low | US$38.53 |
| Beta | 1.46 |
| 1 Month Change | -3.34% |
| 3 Month Change | -1.66% |
| 1 Year Change | 23.22% |
| 3 Year Change | 72.42% |
| 5 Year Change | 199.75% |
| Change since IPO | 208.16% |
Recent News & Updates
Recent updates
PennyMac Financial goes ex-dividend on Monday
Feb 10PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20
Feb 06
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 31PennyMac 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 04Shareholder Returns
| PFSI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -1.4% | -2.9% | 0.06% |
| 1Y | 23.2% | -2.3% | -0.7% |
Return vs Industry: PFSI exceeded the US Diversified Financial industry which returned -2.3% over the past year.
Return vs Market: PFSI exceeded the US Market which returned -0.7% over the past year.
Price Volatility
| PFSI volatility | |
|---|---|
| PFSI Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 5.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PFSI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PFSI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 4,168 | 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$3.02b |
| Earnings (TTM) | US$332.29m |
| Revenue (TTM) | US$1.72b |
9.1x
P/E Ratio1.7x
P/S RatioIs PFSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFSI income statement (TTM) | |
|---|---|
| Revenue | US$1.72b |
| Cost of Revenue | US$198.88m |
| Gross Profit | US$1.52b |
| Other Expenses | US$1.19b |
| Earnings | US$332.29m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.66 |
| Gross Margin | 88.46% |
| Net Profit Margin | 19.28% |
| Debt/Equity Ratio | 438.5% |
How did PFSI perform over the long term?
See historical performance and comparison