PENNYMAC FINL SVCS INC

NYSE: PFSI (PennyMac Financial Services, In)

Last update: 30 May, 10:31PM

96.00

-0.68 (-0.70%)

Previous Close 96.68
Open 96.55
Volume 259,789
Avg. Volume (3M) 384,446
Market Cap 4,994,831,872
Price / Earnings (TTM) 14.84
Price / Earnings (Forward) 7.52
Price / Sales 1.72
Price / Book 1.27
52 Weeks Range
85.74 (-10%) — 119.13 (24%)
Earnings Date 21 Jul 2025 - 25 Jul 2025
TTM Dividend Yield 0.94%
Profit Margin 10.29%
Operating Margin (TTM) 12.09%
Diluted EPS (TTM) 6.58
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) Bearish Mixed
Mortgage Finance (Global) Bearish Mixed
Stock PennyMac Financial Services, In Bearish Bullish

AIStockmoo Score

1.1
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 1.0
Technical Oscillators -2.5
Average 1.13

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GHLD 932 M 3.34% 21.10 0.620
LDI 463 M - - 1.22
ONIT 306 M - 13.21 0.650

PennyMac Financial Services Inc is a United States-based financial services company primarily engaged in mortgage lending. The company operates through three segments: production, servicing, and investment management. The company's production and servicing segment together form the mortgage banking business that includes mortgage loan origination, acquisition, and sale activities; while the investment management segment includes investment manager's activities, such as performing diligence, and managing acquired assets. The company generates the majority of revenue from its mortgage banking business.

Sector Financial Services
Industry Mortgage Finance
Investment Style Small Value
% Held by Insiders 35.21%
% Held by Institutions 62.41%
52 Weeks Range
85.74 (-10%) — 119.13 (24%)
Price Target Range
110.00 (14%) — 128.00 (33%)
High 128.00 (Piper Sandler, 33.33%) Buy
Median 117.00 (21.88%)
Low 110.00 (UBS, 14.58%) Hold
Average 118.00 (22.92%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 94.21
Firm Date Target Price Call Price @ Call
Wells Fargo 24 Apr 2025 120.00 (25.00%) Buy 95.11
Piper Sandler 23 Apr 2025 128.00 (33.33%) Buy 93.74
UBS 16 Apr 2025 110.00 (14.58%) Hold 95.57
Keefe, Bruyette & Woods 08 Apr 2025 114.00 (18.75%) Buy 92.41

No data within this time range.

TTM Dividend Yield 0.94%
5Y Average Dividend Yield 1.12%
Payout Ratio 16.87%
Expected Next Dividend Payment Aug 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
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.300 1 0.31
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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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