PFSI - PennyMac Finl Svcs Inc

PennyMac Financial Services, Inc. is engaged in investment management and mortgage banking activities in the United States. The company is headquartered in Westlake Village, California.

52W High

$119.60

52W Low

$85.23

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

1.51

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

16.25

Forward P/E (<15 better)

8.54

EV/EBITDA (<8 favorable)

50.31

EV/Revenue (<3 favorable)

7.49

P/S (TTM) (<3 favorable)

1.70

P/B (<3 favorable)

1.51

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

35.09%

Institutions (25–75% balanced)

60.77%

Shares Outstanding

51,710,000

Float

26,955,900

Dividend Yield (2–6% sweet spot)

0.01%

Ex‑Dividend Date

2025-08-13

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

3,571,340,000

Gross Profit (TTM)

3,248,020,000

EPS (TTM)

7.23

Profit Margin (>10% good)

0.11%

Operating Margin (TTM) (higher better)

0.11%

ROE (TTM) (>15% strong)

0.10%

EPS YoY (Quarterly) (>10% good)

0.37

Revenue YoY (Quarterly) (>8% good)

0.36

Momentum

Bearish momentum

Value

6.7044

6.3906

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025