PennyMac Financial Services, Inc. PFSI
Set alert
As of Nov 3, 12:59 PM ET
- YTD
- -51.27%
- 1 year
- -49.35%
- Open
- 65.50
- Prev close
- 65.32
- Mkt cap
- 3.34B
- Vol
- 193.16K
- Avg vol
- 610.43K
- EPS
- 7.27
- P/E
- 8.84
- Div yield
- 1.86%
More statistics
- Low
- 64.21
- High
- 65.92
- Forward P/E
- 9.60
- Beta
- 1.49
- Short ratio
- 5.13
- Inst. own
- 66.44%
- Dividend
- 1.20
- Ex-div date
- Nov 15, 2026
- Earnings
- Feb 4, 2027
- 50-d avg
- 65.96
- 200-d avg
- 84.46
- 1y target
- 72.17
30m chart
Built from the cached five-day intraday bars.
Events in this range
- Oct 29, 2026Earnings: 1.05; estimate 1.27; surprise -17.32%
- Oct 30, 2026Rating: Wells Fargo · Overweight → Overweight
- Nov 2, 2026Downgrade: Keefe, Bruyette & Woods · Outperform → Market Perform
Signals (10)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 9:55 AM | 1 day ago |
| MACD: Buy Signal | Oct 30, 3:25 PM | 3 days ago |
| SMA: Bullish | Oct 30, 2:55 PM | 3 days ago |
| SMA: Bearish | Oct 30, 9:55 AM | 4 days ago |
| SMA: Bearish | Oct 30, 9:55 AM | 4 days ago |
| MACD: Sell Signal | Oct 30, 9:55 AM | 4 days ago |
| SMA: Bullish | Oct 29, 3:55 PM | 4 days ago |
| SMA: Bearish | Oct 29, 2:05 PM | 4 days ago |
| SMA: Bullish | Oct 28, 3:55 PM | 5 days ago |
| SMA: Bearish | Oct 28, 10:55 AM | 6 days ago |
Key statistics
- Market cap
- 3.40B
- Enterprise value
- 26.02B
- Trailing P/E
- 8.99
- Forward P/E
- 9.60
- PEG ratio
- 0.00
- Price / sales
- 1.85
- Price / book
- 0.78
- EPS (TTM)
- 7.27
- Beta
- 1.49
- Dividend yield
- 1.91%
- Payout ratio
- 16.51%
- Profit margin
- 13.06%
- Revenue (TTM)
- 1.84B
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 724.00M
- Total debt
- 23.47B
- Return on equity
- 5.60%
- Shares outstanding
- 51.95M
- Short % of float
- 12.57%
- 50-day average
- 65.96
- 200-day average
- 84.46
Analyst view
Consensus: buy
- Target (low)
- 60.00
- Target (mean)
- 72.17
- Target (high)
- 85.00
- Strong buy1
- Buy2
- Hold4
- Sell0
- Strong sell0
Next earnings
Feb 4, 2027
Expected Feb 4, 2027. Consensus EPS estimate 1.05.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 4, 2027 | Dec 30, 2026 | 1.26 | — | — | — |
| Oct 29, 2026 | Sep 30, 2026 | 1.27 | 1.05 | -0.22 | -17.32% |
| Jul 29, 2026 | Jun 30, 2026 | 2.11 | 1.39 | -0.72 | -34.12% |
| May 5, 2026 | Mar 31, 2026 | 2.22 | 2.19 | -0.03 | -1.35% |
| Jan 29, 2026 | Dec 31, 2025 | 3.23 | 1.97 | -1.26 | -39.01% |
| Oct 21, 2025 | Sep 30, 2025 | 2.70 | 3.37 | +0.67 | +24.81% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 2, 2026 | Keefe, Bruyette & Woods | down | Outperform | Market Perform |
| Oct 30, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 12, 2026 | BTIG | main | Buy | Buy |
| Oct 9, 2026 | Piper Sandler | main | Neutral | Neutral |
| Oct 5, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
| Jul 31, 2026 | Keefe, Bruyette & Woods | main | Outperform | Outperform |
About PennyMac Financial Services, Inc.
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 involved in the origination, acquisition, and sale of loans. This segment also sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Servicing segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments; responds to customer inquiries; provides accounting for principal and interest; holds custodial funds for the payment of property taxes and insurance premiums; offers counseling for delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities comprising modification and forbearance programs, and supervising foreclosures and property dispositions. The company was founded in 2008 and is headquartered in Westlake Village, California.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Country
- United States
- Website
- pfsi.pennymac.com
News
- Barclays Maintains Equal-Weight on PennyMac Financial Servs, Lowers Price Target to $67
- This Coinbase Analyst Turns Bearish; Here Are Top 5 Downgrades For Monday
- Regeneron Pharmaceuticals To Rally Around 11%? Here Are 10 Top Analyst Forecasts For Monday
- Keefe, Bruyette & Woods Downgrades PennyMac Financial Servs to Market Perform, Lowers Price Target to $80
- PennyMac Financial Services Q3 Earnings Call Highlights
- Wells Fargo Maintains Overweight on PennyMac Financial Servs, Lowers Price Target to $85
- PennyMac Financial Services, Inc. (PFSI) Q3 2026 Earnings Call Transcript
- PennyMac Financial (PFSI) Q3 Earnings and Revenues Lag Estimates
- PennyMac Financial Servs Q3 Adj. EPS $1.05 Misses $1.47 Estimate, Sales $469.000M Miss $536.529M Estimate
- PennyMac Financial Services, Inc. Reports Third Quarter 2026 Results and Announces Changes to its Leadership Team
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HENDRY GREGORY LYNN | Officer | Sale | Jun 30, 2026 | 48,968 |
| JONES DOUGLAS | President | Conversion of Exercise of derivative security | Feb 19, 2026 | 457,726 |
| KINSELLA PATRICK | Director | Purchase | Feb 11, 2026 | 34,210 |
| MAZZELLA JOSEPH F | Director | Stock Award(Grant) | May 6, 2026 | 246,936 |
| MCCALLION ANNE D | Director | Stock Award(Grant) | Feb 10, 2026 | 158,466 |
| NANJI FARHAD | Director | Stock Award(Grant) | Jul 30, 2026 | 4,720,010 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| MFN Partners Management, LP | 8.72% | 4,531,792 | 296.18M | Jun 29, 2026 |
| T. Rowe Price Investment Management, Inc. | 7.55% | 3,921,911 | 256.32M | Jun 29, 2026 |
| Blackrock Inc. | 4.48% | 2,327,613 | 152.12M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 4.10% | 2,130,571 | 139.24M | Jun 29, 2026 |
| Donald Smith & Co., Inc. | 3.62% | 1,882,201 | 123.01M | Jun 29, 2026 |
| Rubric Capital Management LP | 3.27% | 1,700,000 | 111.10M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.06% | 1,071,901 | 70.05M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.75% | 910,036 | 59.48M | Jun 29, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1.57% | 815,933 | 53.33M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.55% | 806,636 | 52.72M | Sep 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.39% | 721,361 | 47.14M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.26% | 654,413 | 42.77M | Jun 29, 2026 |