PENNYMAC FINL SVCS INC

NYSE: PFSI (PennyMac Financial Services, In)

Last update: 18 hours ago

87.07

-0.41 (-0.47%)

Previous Close 87.48
Open 85.27
Volume 1,300,911
Avg. Volume (3M) 699,183
Market Cap 4,521,098,752
Price / Earnings (TTM) 9.36
Price / Earnings (Forward) 5.43
Price / Sales 1.13
Price / Book 1.09
52 Weeks Range
82.65 (-5%) — 160.36 (84%)
Earnings Date 21 Jul 2026
TTM Dividend Yield 0.80%
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) Mixed Bullish
Mortgage Finance (Global) Mixed Bullish
Stock PennyMac Financial Services, In Bearish Bullish

AIStockmoo Score

-0.3
Analyst Consensus -2.0
Insider Activity -1.0
Price Volatility 4.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.30

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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
Mfn Partners Management, Lp 31 Mar 2026 4,531,792

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CHANDRA SUNIL 88.66 - 336 29,790
MAZZELLA JOSEPH F 88.66 - 359 31,829
NANJI FARHAD 88.66 - 338 29,967
SPECTOR DAVID - 89.59 -35,000 -3,149,800
Aggregate Net Quantity -33,967
Aggregate Net Value ($) -3,058,214
Aggregate Avg. Buy ($) 88.66
Aggregate Avg. Sell ($) 89.59
Insider Range ($)
88.66 (1%) — 90.54 (3%)
Name Holder Date Type Quantity Price Value ($)
SPECTOR DAVID Officer 12 May 2026 Automatic sell (-) 10,000 88.63 886,300
SPECTOR DAVID Officer 08 May 2026 Disposed (-) 25,000 90.54 2,263,500
CHANDRA SUNIL Director 07 May 2026 Acquired (+) 336 88.66 29,790
MAZZELLA JOSEPH F Director 07 May 2026 Acquired (+) 359 88.66 31,829
NANJI FARHAD Director 07 May 2026 Acquired (+) 338 88.66 29,967
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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Risk Profile

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Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
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Take Profit 2 (TP2)

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52W Range
 
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All alert prices are within 52 weeks price range

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