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PennyMac Financial (PFSI)
NYSE:PFSI
PFSI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$83.03 - $119.13
Previous CloseN/A
Volume43.44K
Average Volume (3M)344.43K
Market Cap
$5.19B
Enterprise Value$25.37B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)17.3
Beta1.29
Next Earnings
May 01, 2025EPS Estimate
2.79Last Dividend Ex-Date
Feb 13, 2025Dividend Yield0.98%
Share Statistics
EPS (TTM)5.83
Shares Outstanding51,434,010
10 Day Avg. Volume277,752
30 Day Avg. Volume344,426
Standard Deviation0.12
R-Squared0.60
Alpha0.00628
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.88
Price to Cash Flow (P/CF)-3.30
P/FCF Ratio0.00
Enterprise Value/Market Cap4.89
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit13.06
Enterprise Value/Ebitda31.50
Forecast
1Y Price Target
$126.60Price Target Upside25.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
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PennyMac Financial News
PremiumCompany Announcements
PennyMac’s Earnings Call: Mixed Results Amid Market Volatility
PremiumCompany Announcements
PennyMac Financial Services Reports Strong Q4 2024 Results
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Bulls Say, Bears Say
Bulls Say
Business ModelThe strength of PFSI's balanced business model is taking on added importance in an uncertain rate environment.
EarningsSurging production earnings and strong servicing results have driven the company's earnings to easily beat estimates.
Bears Say
Financial PerformanceEPS missed consensus estimates as revenue and expenses came in worse than expected.
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Ownership Overview
13.69% Insiders
20.41% Mutual Funds
12.16% Other Institutional Investors
42.43% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PFSI FAQ
What was PennyMac Financial’s price range in the past 12 months?
PennyMac Financial lowest stock price was $83.03 and its highest was $119.13 in the past 12 months.
What is PennyMac Financial’s market cap?
PennyMac Financial’s market cap is $5.19B.
When is PennyMac Financial’s upcoming earnings report date?
PennyMac Financial’s upcoming earnings report date is May 01, 2025 which is in 68 days.
How were PennyMac Financial’s earnings last quarter?
PennyMac Financial released its earnings results on Jan 30, 2025. The company reported $1.95 earnings per share for the quarter, missing the consensus estimate of $3.124 by -$1.174.
Is PennyMac Financial overvalued?
According to Wall Street analysts PennyMac Financial’s price is currently Undervalued.
Does PennyMac Financial pay dividends?
PennyMac Financial pays a Quarterly dividend of $1.1 which represents an annual dividend yield of 0.98%. See more information on PennyMac Financial dividends here
What is PennyMac Financial’s EPS estimate?
PennyMac Financial’s EPS estimate is 2.79.
How many shares outstanding does PennyMac Financial have?
PennyMac Financial has 51,434,010 shares outstanding.
What happened to PennyMac Financial’s price movement after its last earnings report?
PennyMac Financial reported an EPS of $1.95 in its last earnings report, missing expectations of $3.124. Following the earnings report the stock price went down -8.823%.
Which hedge fund is a major shareholder of PennyMac Financial?
Currently, no hedge funds are holding shares in PFSI
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PennyMac Financial Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$126.60 (25.45% Upside)
$126.60 (25.45% Upside)
Insider Transactions
Sold Shares
Worth $13.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 3.1%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.23%
12-Months-Change
Fundamentals
Return on Equity
8.45%
Trailing 12-Months
Asset Growth
38.43%
Trailing 12-Months
Company Description
PennyMac Financial
PennyMac Financial Services, Inc. is a holding company, which engages in the mortgage banking and investment management activities. It operates through the following segments: Production, Servicing, and Investment Management. The Production segment includes mortgage loan origination, acquisition, and sale activities. The Servicing segment servicing of newly originated mortgage loans; and execution and management of early buyout transactions. The Investment Management segment consists of sourcing, performing diligence, bidding and closing investment asset acquisitions, managing correspondent production activities, and managing the acquired assets. The company was founded by Stanford L. Kurland in 2008 and is headquartered in Westlake Village, CA.
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PFSI Company Deck
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PFSI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a balanced performance with notable achievements in revenue growth, Servicing business performance, and loan originations. However, there were challenges, including a decline in Production segment pre-tax income, decreased lock volumes, and hedge losses. The company's strategic adjustments and technological enhancements suggest resilience in a volatile interest rate environment.Read More>---
PFSI Stock 12 Month Forecast
Average Price Target
$126.60
▲(25.45% Upside)
Technical Analysis
Best Analysts Covering PFSI
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+28.79%
reiterated a buy rating 22 days ago
Copying Eric Hagen's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +28.79% per trade.
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