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PennyMac Financial Services, In (PFSI)
$72.04-1.25 (-1.71%)
Market ClosedLast close Sep 8
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PennyMac Financial Services, Inc. in the Financial Services sector is trading at $72.04 with a market capitalization of $3.9B. Wall Street consensus targets $90.57 (7 analysts), implying a +25.7% move over the next 12 months. The stock is currently near its 52-week low of $70.67, remaining 25.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +25.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $972.18M↑ | $966.74M↓ | $2.21B↑ | $882.81M↓ | $931.58M |
| Gross Profit | $422.81M↓ | $463.17M↓ | $1.71B↑ | $413.06M↓ | $483.02M |
| Operating Income | $31.52M↓ | $104.69M↓ | $133.46M↓ | $236.57M↑ | $76.44M |
| Net Income | $21.73M↓ | $82.32M↓ | $106.83M↓ | $181.50M↑ | $136.46M |
Peer Comparison
JPMBACGS
Fundamentals
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is inv...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.94B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.65
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.67%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.05%
Volume
Today's trading volume
716,190
Recent News
3 Reasons to Sell PFSI and 1 Stock to Buy Instead
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PennyMac Financial Services Inc's Dividend Analysis
PennyMac Financial Services Inc (NYSE:PFSI) recently announced a total dividend of $0.3 per share, with the ex-dividend date set for 2026-08-17. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates. Using data from GuruFocus, let's delve into PennyMac Financial Services Inc's dividend performance and assess its sustainability for value-oriented investors seeking reliable income streams.