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PennyMac Financial Services, Inc. PFSI R2K

Financial Services · Mortgage Finance · United States
https://pfsi.pennymac.com
Company Profile ↓
$82.91
-16.85% 1Y
Mkt Cap$4.31B
P/E8.81
P/B0.98
Div. Yield1.47%
52W High$158.38
52W Low$79.56
Book Value$83.31
EPS (TTM)$9.41

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 25.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 22.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 8.8, below the sector median of 13.3.

Healthy Margins

Maintains a net profit margin of 15.3%.

Recent Developments

  • Dec 2025 Revenue of $20.11M (-25.2% YoY); net profit $501.08M.
  • Trailing 12 Months Year-on-year growth — revenue -16.6%, earnings +7.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 22.2%, profit CAGR 25.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.23%
1 Year:-16.60%

Compounded Profit Growth

5 Years:25.24%
1 Year:7.70%

Stock Price Performance

1 Year:-16.85%
6 Months:-42.90%
3 Months:-10.57%
1 Month:+2.76%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 4% of range
$79.56 $158.38
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.06 · Neutral
Price Performance
1M+2.76%
3M-10.57%
6M-42.90%
1Y-16.85%
Valuation vs Sector

P/E of 8.81 is below the sector median of 13.30 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 22.2% over 5 years.
  • Profit CAGR of 25.2% over 5 years.

CONS

  • Trading 47.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.81
Industry PE
13.30
Forward P/E
5.81
PEG Ratio
-
Book Value
$83.31
Price to Book
0.98
P/S
1.28
EV/EBITDA
-
Dividend Yield
1.47%

Growth (CAGR)

Revenue 5Y
22.23%
Profit 5Y
25.24%
Revenue (YoY)
-16.60%
Earnings (YoY)
7.70%

Profitability & Returns

ROCE
-
ROE
12.32%
ROA
1.82%
Profit Margin
15.28%
Op Margin
14.56%
Gross Margin
87.15%
EPS (Latest Qtr)
$1.53
EPS (TTM)
$9.41

Balance Sheet & Liquidity

Debt/Equity
5.98
Quick Ratio
0.44
Current Ratio
0.96
Debt
$25.88B
Total Assets
$31.94B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
34.62%
Chg in Prom Hold
-
FII / Inst Holding
66.82%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$4.31B
Total Revenue (TTM)
$3.32B
EBITDA
-
Free Cash Flow
$-1.66B
Operating Cash Flow
$-4.06B
Shares Outstanding
51.92M
Gross Margin
87.15%
Payout Ratio
12.75%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PFSI PennyMac Financial Services, Inc. R2K 82.91 8.81 $4.31B 1.47% - 12.32% 22.23% 25.24%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --487.00K-1.87M2.57M2.60M-2.35M2.13M2.38M-1.68M2.12M2.30M1.75M2.46M1.29M2.89M2.65M3.24M2.19M2.94M2.88M3.62M15.73M3.44M4.92M4.52M4.58M6.12M
Net Income 10.88M10.48M17.08M62.32M16.62M17.84M14.49M38.75M46.13M72.70M121.47M152.66M306.24M352.68M535.16M376.87M204.23M249.31M173.59M129.16M135.13M30.38M58.25M92.87M39.31M98.26M69.37M76.28M136.46M181.50M82.32M
Diluted EPS 0.470.440.712.440.670.700.570.630.580.921.511.883.734.397.035.152.943.802.942.282.460.571.111.770.741.851.301.422.543.371.53

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.30M3.68M9.25M8.88M6.74M7.33M12.39M13.40M26.87M20.11M
Net Income 66.08M100.76M87.69M392.96M1.65B1.00B475.51M144.66M311.42M501.08M
Diluted EPS 2.944.032.594.8920.9214.878.502.745.849.30

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.25B6.40B6.39B7.37B6.90B6.84B6.99B7.48B7.82B8.40B9.30B10.20B31.60B18.78B16.82B18.84B26.09B29.39B
Total Equity 1.06B1.40B1.46B1.51B1.59B469.41M1.79B1.86B1.92B1.65B1.70B1.78B1.91B2.06B3.39B3.42B3.47B3.54B3.83B4.31B
Long Term Debt --690.48M671.79M1.15B1.14B1.38B1.47B1.57B1.65B1.75B1.52B1.50B1.49B-3.10B3.75B4.43B5.25B6.23B
Total Liabilities --3.79B4.89B4.80B5.65B5.11B4.98B5.08B5.82B6.12B6.62B7.39B8.14B28.21B15.36B13.35B15.31B22.26B25.08B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -938.33M-883.41M572.40M-2.25B-6.20B2.56B6.03B-1.58B-4.53B-1.65B
Investing Cash Flow -34.74M-339.23M-322.61M148.78M783.03M-304.37M-721.58M-273.29M-1.89B552.49M
Financing Cash Flow 967.16M1.16B-132.03M2.13B5.76B-2.45B-4.32B1.47B5.72B1.16B
Capital Expenditure -21.85M-6.79M-13.42M-6.12M-10.67M-7.90M-7.16M-1.39M-1.72M-11.92M
Free Cash Flow -960.18M-890.20M558.98M-2.25B-6.21B2.56B6.03B-1.58B-4.53B-1.66B
Share Buybacks -8.60M5.29M1.06M337.48M958.19M406.09M71.49M-4.74M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % ----------
Net Margin % 2,001.2%2,735.7%947.7%4,425.3%24,445.4%13,699.5%3,837.2%1,079.3%1,159.1%2,491.9%
ROE % 4.7%21.5%5.3%19.1%48.6%29.4%13.7%4.1%8.1%11.6%
ROCE % ----------

Shareholding Pattern

Insiders
34.62%
Institutions
66.82%
Public Float
102.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 MFN Partners Management, LP 8.73% 4.53M $372.45M
2 T. Rowe Price Investment Management, Inc. 6.93% 3.60M $295.93M
3 Millennium Management Llc 4.59% 2.39M $196.07M
4 Blackrock Inc. 4.24% 2.20M $181.11M
5 Dimensional Fund Advisors LP 3.69% 1.92M $157.49M
6 Vanguard Portfolio Management LLC 3.19% 1.66M $136.27M
7 Donald Smith & Co., Inc. 2.64% 1.37M $112.77M
8 Vanguard Capital Management LLC 2.49% 1.29M $106.23M
9 Citadel Advisors Llc 2.23% 1.16M $95.18M
10 State Street Corporation 1.65% 857.15K $70.45M

Analyst View

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Latest News

Recent headlines for PFSI

Google News ue, 14 Jul 2026

PennyMac sets a July 29 webcast to review second-quarter results - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxNTlFYYlY1THJVTWctR1ZVcVVLTTlvRkVVWXpBa2pzeTZWc3VOYVRQbk5CZEszcEctRXllMWpXc2c2M2oxMk0tdzlRekwtamdoZGhsR1p4c2U3RXI5MzRoSnhCenBRUk1LMGRGMnkxTnBqcW45MjlNMU5OU3pqRTBvWVJFUEdvNWhORVlTb0…

Google News ue, 14 Jul 2026

PennyMac Schedules July 29 Webcast to Review Q2 Results - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQUUVpUFBzWDBSUjBwRFVveWx4M0pKcTUyUklGU1JCOUR3OXVxQnRZREpNeVRFbzhuWTRubHJBTGNXZWpHQjVTTU9DeVdtcWtTV3d5VHpsdXR6SHl1WkN0SVhFOGFUcHZadFI1VG9Xa2w1aDBLSEhSOHdyQk1HQ2VJcV9MdXFWY1hjdHJiTW…

Google News Fri, 10 Jul 2026

PennyMac Financial Services (PFSI) Short Interest & Short Float | Updated Jul 2026 $PFSI - MarketBeat

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Google News Fri, 10 Jul 2026

How PennyMac’s Index Addition and New Prime RMBS Ratings At PennyMac Financial Services (PFSI) Has Changed Its Investment Story - simplywall.st

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Google News Wed, 24 Jun 2026

$PFSI Stock News: PennyMac Stock Dropped 37% after - GlobeNewswire

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Google News Fri, 03 Jul 2026

PFSI News | PENNYMAC FINANCIAL SERVICES (NYSE:PFSI) - ChartMill

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PFSI — Frequently Asked Questions

What is the current share price of PennyMac Financial Services, Inc. (PFSI)?

As of 2026-07-14 21:23 PDT, PennyMac Financial Services, Inc. (PFSI) trades at $82.91 on NYSE. Its 52-week range is $79.56 to $158.38.

What is the market capitalisation of PFSI?

PennyMac Financial Services, Inc. (PFSI) has a market capitalisation of $4.31B on NYSE.

What is the P/E ratio of PFSI?

PFSI trades at a trailing price-to-earnings (P/E) ratio of 8.81. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 0.98.

Does PFSI pay a dividend?

PennyMac Financial Services, Inc. (PFSI) currently offers a dividend yield of 1.47%.

What is the return on equity (ROE) of PFSI?

PFSI has a return on equity (ROE) of 12.32%.

Is PFSI a good stock to buy?

This page provides a data-driven analysis of PennyMac Financial Services, Inc. (PFSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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