PENNYMAC FINL SVCS INC (NYSE: PFSI)

PENNYMAC FINL SVCS INC

NYSE: PFSI (PennyMac Financial Services, In)

Last update: 10 Mar, 12:06AM

87.01

0.81 (0.94%)

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Previous Close	86.20
Open	84.99
Volume	1,044,368
Avg. Volume (3M)	807,183
Market Cap	4,539,117,568

Price / Earnings (TTM)	9.36
Price / Earnings (Forward)	5.43
Price / Sales	1.03
Price / Book	1.02

52 Weeks Range	84.15 (-3%) — 160.36 (84%)
Earnings Date	21 Apr 2026
TTM Dividend Yield	0.80%

Market Trend

		Short Term	Medium Term
Industry	Mortgage Finance (US)	Bullish	Bullish
	Mortgage Finance (Global)	Bullish	Bullish
Stock	PennyMac Financial Services, In	Bearish	Bullish

AIStockmoo Score

1.9

Analyst Consensus	3.0
Insider Activity	NA
Price Volatility	4.5
Technical Moving Averages	2.5
Technical Oscillators	-2.5
Average	1.88

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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 Core
% Held by Insiders	35.21%
% Held by Institutions	62.41%

Ownership

Name	Date	Shares Held
140 Summer Partners Lp	31 Dec 2025	669,892
Basswood Partners, L.L.C.	31 Dec 2025	550,927

52 Weeks Range	84.15 (-3%) — 160.36 (84%)
Price Target Range	115.00 (32%) — 150.00 (72%)
High	150.00 (BTIG, 72.39%)	Buy
Median	136.00 (56.30%)
Low	115.00 (Keefe, Bruyette & Woods, 32.17%)	Hold
Average	134.60 (54.70%)
Total	4 Buy, 1 Hold
Avg. Price @ Call	105.27

Firm	Date	Target Price	Call	Price @ Call
Keefe, Bruyette & Woods	02 Feb 2026	115.00 (32.17%)	Hold	93.07
Barclays	30 Jan 2026	136.00 (56.30%)	Buy	99.92
Barclays	06 Jan 2026	158.00 (81.59%)	Buy	135.01
Piper Sandler	30 Jan 2026	137.00 (57.45%)	Buy	99.92
Piper Sandler	15 Jan 2026	168.00 (93.08%)	Buy	150.70
Wells Fargo	30 Jan 2026	135.00 (55.15%)	Buy	99.92
Wells Fargo	05 Jan 2026	150.00 (72.39%)	Buy	134.26
BTIG	29 Dec 2025	150.00 (72.39%)	Buy	133.52

No data within this time range.

Date	Type	Details
29 Jan 2026	Announcement	PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2025 Results
29 Jan 2026	Announcement	PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results
22 Jan 2026	Announcement	PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2025 Results
22 Jan 2026	Announcement	PennyMac Financial Services, Inc. Announces Date for Release of Fourth Quarter and Full-Year 2025 Results

TTM Dividend Yield	0.80%
5Y Average Dividend Yield	1.00%
Payout Ratio	16.87%

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	0.23
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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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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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%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)