PFSI Stock Overview
Through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
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PennyMac Financial Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$102.18 |
| 52 Week High | US$119.13 |
| 52 Week Low | US$81.93 |
| Beta | 1.78 |
| 1 Month Change | -3.93% |
| 3 Month Change | -10.21% |
| 1 Year Change | 14.78% |
| 3 Year Change | 44.79% |
| 5 Year Change | 205.65% |
| Change since IPO | 421.33% |
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 08Shareholder Returns
| PFSI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 2.1% | 0.1% | -0.4% |
| 1Y | 14.8% | 26.4% | 24.8% |
Return vs Industry: PFSI underperformed the US Diversified Financial industry which returned 26.4% over the past year.
Return vs Market: PFSI underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| PFSI volatility | |
|---|---|
| PFSI Average Weekly Movement | 3.3% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (3%) 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$5.24b |
| Earnings (TTM) | US$170.09m |
| Revenue (TTM) | US$2.78b |
30.8x
P/E Ratio1.9x
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 RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PennyMac Financial Services, Inc. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Mark DeVries | Barclays |
| Terry Ma | Barclays |