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PennyMac Financial Services, Inc. Stock AnalysisComprehensive stock analysis for PennyMac Financial Services, Inc. (PFSI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPFSI
PFSI
PennyMac Financial Services, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PFSI
Home🔹Stocks🔹PennyMac Financial Services, Inc.

PennyMac Financial Services, Inc.

🇺🇸PFSI•NYSE

PennyMac Financial Services, Inc.

🇺🇸PFSI•NYSE
Market cap
$3.65B
Sentiment

Your view on PFSI

Mkt Cap
$3.65B
Sentiment
Your view
PFSI
PennyMac Financial Services, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PFSI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PennyMac Financial Services, Inc.

Industry
Financial - Mortgages
Sector
Financial Services
CEO
David A. Spector
Headquarters
3043 Townsgate Road, Westlake Village, CA, US
Industry
Financial - Mortgages
Sector
Financial Services
CEO
David A. Spector
Headquarters
3043 Townsgate Road, Westlake Village, CA, US
Description

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.

It sources first-lien residential conventional and government-insured or guaranteed mortgage loans. The Servicing segment engages in the servicing of newly originated loans, and execution and management of early buyout transactions and servicing of loans.

It performs loan administration, collection, and default management activities, including the collection and remittance of loan payments, response to customer inquiries, accounting for principal and interest, holding custodial funds for the payment of property taxes and insurance premiums, counseling delinquent borrowers, and supervising foreclosures and property dispositions, as well as administers loss mitigation activities, such as modification and forbearance programs.

The Investment Management segment is involved in sourcing, performing diligence, bidding, and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets.

PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for PennyMac Financial Services, Inc., and the rating behind it. PFSI last traded at $70.36, 9.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PennyMac Financial Services, Inc.. Starting points for PennyMac Financial Services, Inc.: P/E 9.3, EPS $7.56, beta 1.43 — an Financial - Mortgages name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PennyMac Financial Services, Inc.. PennyMac Financial Services, Inc. paid $1.20 per share over the last year — a 1.7% yield at the current $70.36 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PennyMac Financial Services, Inc.. Trailing twelve-month EPS for PennyMac Financial Services, Inc. stands at $7.56. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PennyMac Financial Services, Inc.. PennyMac Financial Services, Inc. has reported as a listed company since 2013. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PennyMac Financial Services, Inc. valued side by side against its closest peers. PennyMac Financial Services, Inc. is measured against Financial - Mortgages peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold PennyMac Financial Services, Inc., and how their positions are changing. At a $3.65B market value, institutional positions materially move PennyMac Financial Services, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by PennyMac Financial Services, Inc. executives and directors. Shares of PennyMac Financial Services, Inc. have traded between $85.74 and $134.56 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PennyMac Financial Services, Inc.. PennyMac Financial Services, Inc. is a $3.65B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PennyMac Financial Services, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PennyMac Financial Services, Inc.. Coverage tracks PennyMac Financial Services, Inc. within Financial - Mortgages (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BOKF — BOK Financial Corporation
  • FAF — First American Financial Corporation
  • MARA — Marathon Digital Holdings, Inc.
  • OBDC — Blue Owl Capital Corporation
  • PB — Prosperity Bancshares, Inc.
  • PNFP — Pinnacle Financial Partners, Inc.

More Financial - Mortgages companies

  • DOMR — Dominion Resources Black Warrior Trust
  • DVLN — DVL, Inc.
  • FC.TO — Firm Capital Mortgage Investment Corporation
  • FCMGF — Firm Capital Mortgage Investment Corporation
  • FCRM — Franklin Credit Management Corporation
  • FMCC — Federal Home Loan Mortgage Corporation
  • FMCCG — Federal Home Loan Mortgage Corporation
  • FMCCH — Federal Home Loan Mortgage Corporation
  • FMCCI — Federal Home Loan Mortgage Corporation
  • FMCCJ — Federal Home Loan Mortgage Corporation
  • FMCCK — Federal Home Loan Mortgage Corporation
  • FMCCL — Federal Home Loan Mortgage Corporation

ETFs holding PennyMac Financial Services, Inc.

  • CVY — Invesco Zacks Multi-Asset Income ETF (0.97%)
  • EBIT — Harbor AlphaEdge Small Cap Earners ETF (EBIT) (0.83%)
  • KBE — State Street SPDR S&P Bank ETF (0.83%)
  • JPSV — JPMorgan Active Small Cap Value ETF (0.73%)
  • GSC — Goldman Sachs Small Cap Equity ETF (0.71%)
  • FDFF — FIDELITY DISRUPTIVE FINANCE ETF (0.66%)
  • QSML — WisdomTree U.S. SmallCap Quality Growth Fund (0.38%)
  • FNY — First Trust Mid Cap Growth AlphaDEX Fund (0.26%)

News

Latest Market News