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PennyMac Financial Services, Inc.
PFSI
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US Flag

NYSE

5B

Financial - Mortgages

100.88USD
Shape-0.20 ( -0.20%)
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Relative Strenght

81
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Volume Buzz

5%
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Earning Acce

Yes
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Dist 52w H.

15%

Quote Panel

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Updated October 26, 2024
1W -3.87 % 1M -11.35 % 3M 2.14 % 1Y 46.48 %

Key Metrics

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  • Market Cap

    5.16B


  • Shares Outstanding

    51.19M


  • Share in Float

    48.44M


  • Dividende

    1.2


  • Earning Date

    No Data


  • Price Target

    100.88


  • Average Volume

    282281


  • Beta

    1.773


  • Range

    65.35-119.13


  • Industry

    Financial - Mortgages


  • Website

    https://ir.pennymacfinancial.com


  • Sector

    Financial Services


Fundamentals

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9.70x

P/E Ratio

1.72x

P/S Ratio

1.38x

P/B Ratio

2.8

Debt/Equity

5.7%

Net Margin

$3.6

EPS

How PFSI compares to sector?

P/E Ratio

Relative Strength

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PFSI

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$2B

Shape478%

2025-Revenue

$14.01

Shape930%

2025-EPS

$767M

Shape252%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

Keefe, Bruyette & Woods

downgrade

Previous: Underperform

2024-07-22

Now: Market Perform

Keefe, Bruyette & Woods

upgrade

Previous: Not converted

2023-10-02

Now: Outperform

Piper Sandler

downgrade

Previous: Not converted

2023-02-07

Now: Neutral

Barclays

downgrade

Previous: Overweight

2023-01-06

Now: Equal-Weight

Earnings GrowthShape

status-upYoY

Current

Estimates

Q4.22

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-75%

0.71
vs 2.79

Q1.23

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-81%

0.57
vs 2.94

Q2.23

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-51%

1.11
vs 2.28

Q3.23

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-28%

1.77
vs 2.46

Q4.23

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+148%

1.76
vs 0.71

Q1.24

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+335%

2.48
vs 0.57

Q2.24

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+141%

2.67
vs 1.11

Q3.24

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+97%

3.49
vs 1.77

Q4.24

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+76%

3.1
vs 1.76

Q1.25

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+25%

3.1
vs 2.48

Sales GrowthShape

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Current

Estimates

Q4.22

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-46%

510.7M  vs 939.1M

Q1.23

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-9%

671.1M  vs 734.8M

Q2.23

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-2%

570.4M  vs 582.6M

Q3.23

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-28%

336.1M  vs 463.8M

Q4.23

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+51%

772.6M  vs 510.7M

Q1.24

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+32%

885.4M  vs 671.1M

Q2.24

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+63%

930.5M  vs 570.4M

Q3.24

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+23%

411.8M  vs 336.1M

Q4.24

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-31%

534.5M  vs 772.6M

Q1.25

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-40%

533.6M  vs 885.4M

Return on EquityShape

status-upQoQ

Q4.22

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+1%

0.01
vs 0.04

Q1.23

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+1%

0.01
vs 0.01

Q2.23

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+2%

0.02
vs 0.01

Q3.23

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+3%

0.03
vs 0.02

Q4.23

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-1%

-0.01
vs 0.03

Q1.24

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+1%

0.01
vs -0.01

Q2.24

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+3%

0.03
vs 0.01

Q3.24

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+2%

0.02
vs 0.03

Institutionnal OwnershipShape

status-upQoQ

Q3.22

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191

191
vs 193

-1%

Q4.22

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203

203
vs 191

6%

Q1.23

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196

196
vs 203

-3%

Q2.23

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189

189
vs 196

-4%

Q3.23

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195

195
vs 189

3%

Q4.23

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215

215
vs 195

10%

Q1.24

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210

210
vs 215

-2%

Q2.24

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200

200
vs 210

-5%

Earnings Growth

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