PFSI Stock Overview
Through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
Community Narratives
Narratives bring a range of perspectives from our community.
Rising Dividends And AI Integration Signal Robust Growth Ahead For Mortgage Giant
PennyMac Financial Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$107.42 |
| 52 Week High | US$109.34 |
| 52 Week Low | US$62.15 |
| Beta | 1.77 |
| 11 Month Change | 10.65% |
| 3 Month Change | 15.78% |
| 1 Year Change | 54.16% |
| 33 Year Change | 65.64% |
| 5 Year Change | 245.74% |
| Change since IPO | 448.06% |
Recent News & Updates
Recent updates
What You Can Learn From PennyMac Financial Services, Inc.'s (NYSE:PFSI) P/E
Jul 01
PennyMac 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 31PennyMac Financial goes ex-dividend on Monday
Feb 10PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20
Feb 06PennyMac Financial GAAP EPS of -$0.07 misses by $1.14
Feb 02PennyMac Financial cut to Market Perform at JMP after recent rally
Jan 18Shareholder Returns
| PFSI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 1.4% | -1.6% | -3.4% |
| 1Y | 54.2% | 20.8% | 19.6% |
Return vs Industry: PFSI exceeded the US Diversified Financial industry which returned 20.8% over the past year.
Return vs Market: PFSI exceeded the US Market which returned 19.6% over the past year.
Price Volatility
| PFSI volatility | |
|---|---|
| PFSI Average Weekly Movement | 4.1% |
| Diversified Financial Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 4,012 | 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$5.50b |
| Earnings (TTM) | US$193.59m |
| Revenue (TTM) | US$1.92b |
28.4x
P/E Ratio2.9x
P/S RatioIs PFSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFSI income statement (TTM) | |
|---|---|
| Revenue | US$1.92b |
| Cost of Revenue | US$207.78m |
| Gross Profit | US$1.71b |
| Other Expenses | US$1.51b |
| Earnings | US$193.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.78 |
| Gross Margin | 89.16% |
| Net Profit Margin | 10.10% |
| Debt/Equity Ratio | 447.5% |
How did PFSI perform over the long term?
See historical performance and comparison