P
107.01
-1.40 (-1.29%)
| Previous Close | 108.41 |
| Open | 108.97 |
| Volume | 432,822 |
| Avg. Volume (3M) | 386,517 |
| Market Cap | 5,533,487,104 |
| Price / Earnings (TTM) | 14.82 |
| Price / Earnings (Forward) | 8.75 |
| Price / Sales | 2.02 |
| Price / Book | 1.54 |
| 52 Weeks Range | |
| Earnings Date | 21 Oct 2025 |
| TTM Dividend Yield | 0.56% |
| Profit Margin | 10.29% |
| Operating Margin (TTM) | 12.09% |
| Diluted EPS (TTM) | 6.52 |
| Quarterly Revenue Growth (YOY) | 158.20% |
| Quarterly Earnings Growth (YOY) | 94.10% |
| Total Debt/Equity (MRQ) | 469.55% |
| Current Ratio (MRQ) | 0.950 |
| Operating Cash Flow (TTM) | -2.57 B |
| Return on Assets (TTM) | 1.59% |
| Return on Equity (TTM) | 9.32% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Mortgage Finance (US) | Bullish | Bullish |
| Mortgage Finance (Global) | Bullish | Bullish | |
| Stock | PennyMac Financial Services, In | Bullish | Bullish |
AIStockmoo Score
0.7
| Analyst Consensus | 4.0 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -5.0 |
| Technical Oscillators | 4.0 |
| Average | 0.70 |
|
PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. residential mortgage loans. The company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs loan servicing for newly originated loans. |
|
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Investment Style | Small Value |
| % Held by Insiders | 35.21% |
| % Held by Institutions | 62.41% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 121.00 (Keefe, Bruyette & Woods, 13.07%) | Buy |
| 121.00 (Piper Sandler, 13.07%) | Buy | |
| Median | 119.00 (11.21%) | |
| Low | 110.00 (UBS, 2.79%) | Hold |
| Average | 117.20 (9.52%) | |
| Total | 4 Buy, 1 Hold | |
| Avg. Price @ Call | 99.96 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 03 Sep 2025 | 121.00 (13.07%) | Buy | 112.83 |
| 24 Jul 2025 | 117.00 (9.34%) | Buy | 93.26 | |
| UBS | 24 Jul 2025 | 110.00 (2.79%) | Hold | 93.26 |
| 15 Jul 2025 | 115.00 (7.47%) | Hold | 98.56 | |
| Piper Sandler | 23 Jul 2025 | 121.00 (13.07%) | Buy | 96.56 |
| 01 Jul 2025 | 125.00 (16.81%) | Buy | 101.47 | |
| Wells Fargo | 23 Jul 2025 | 115.00 (7.47%) | Buy | 96.56 |
| Barclays | 08 Jul 2025 | 119.00 (11.20%) | Buy | 100.57 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PEROTTI DANIEL STANLEY | - | 109.33 | -5,850 | -639,581 |
| Aggregate Net Quantity | -5,850 | |||
| Aggregate Net Value ($) | -639,581 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 109.33 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PEROTTI DANIEL STANLEY | Officer | 02 Sep 2025 | Automatic sell (-) | 5,850 | 109.33 | 639,581 |
| TTM Dividend Yield | 0.56% |
| 5Y Average Dividend Yield | 1.12% |
| Payout Ratio | 16.87% |
| Expected Next Dividend Payment | Nov 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Feb 2025 | 30 Jan 2025 | 23 Feb 2025 | 0.3 Cash |
| 18 Nov 2024 | 22 Oct 2024 | 27 Nov 2024 | 0.3 Cash |
| 13 Aug 2024 | 23 Jul 2024 | 23 Aug 2024 | 0.3 Cash |
| 13 May 2024 | 24 Apr 2024 | 24 May 2024 | 0.2 Cash |
| 12 Feb 2024 | 01 Feb 2024 | 23 Feb 2024 | 0.2 Cash |
| 10 Nov 2023 | 26 Oct 2023 | 22 Nov 2023 | 0.2 Cash |
| 14 Aug 2023 | 27 Jul 2023 | 25 Aug 2023 | 0.2 Cash |
| 15 May 2023 | 27 Apr 2023 | 26 May 2023 | 0.2 Cash |
| 13 Feb 2023 | 02 Feb 2023 | 24 Feb 2023 | 0.2 Cash |
| 11 Nov 2022 | 27 Oct 2022 | 23 Nov 2022 | 0.2 Cash |
| 10 Nov 2022 | 27 Oct 2022 | 23 Nov 2022 | 0.2 Cash |
| 15 Aug 2022 | 02 Aug 2022 | 26 Aug 2022 | 0.2 Cash |
| 16 May 2022 | 05 May 2022 | 27 May 2022 | 0.2 Cash |
| 14 Feb 2022 | 03 Feb 2022 | 25 Feb 2022 | 0.2 Cash |
| 12 Nov 2021 | 04 Nov 2021 | 24 Nov 2021 | 0.2 Cash |
| 13 Aug 2021 | 05 Aug 2021 | 26 Aug 2021 | 0.2 Cash |
| 14 May 2021 | 06 May 2021 | 27 May 2021 | 0.2 Cash |
| 11 Feb 2021 | 04 Feb 2021 | 25 Feb 2021 | 0.2 Cash |
| 13 Nov 2020 | 05 Nov 2020 | 25 Nov 2020 | 0.15 Cash |
| 14 Aug 2020 | 06 Aug 2020 | 28 Aug 2020 | 0.15 Cash |
| 15 May 2020 | 07 May 2020 | 28 May 2020 | 0.12 Cash |
| 13 Feb 2020 | 06 Feb 2020 | 27 Feb 2020 | 0.12 Cash |
| 14 Nov 2019 | 01 Nov 2019 | 29 Nov 2019 | 0.12 Cash |
| 10 Aug 2018 | 03 Aug 2018 | 30 Aug 2018 | 0.4 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.300 | 1 | 0.28 |
| 2024 | 1.00 | 4 | 0.98 |
| 2023 | 0.800 | 4 | 0.91 |
| 2022 | 1.00 | 5 | 1.77 |
| 2021 | 0.800 | 4 | 1.15 |
| 2020 | 0.540 | 4 | 0.82 |
| 2019 | 0.120 | 1 | 0.35 |
| 2018 | 0.400 | 1 | 1.88 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |