PFSI

PennyMac Financial Services, Inc. NYSE

Financial Services ·Financial - Mortgages ·US · ir.pennymacfinancial.com

$89.89

Mkt Cap $4.7B

52w Low $82.65 9.3% of range 52w High $160.36

50d MA $89.39 200d MA $112.67

P/E (TTM) 9.5x

EV/EBITDA 19.6x

P/B 1.1x

Debt/Equity 5.3x

ROE 30.3%

P/FCF -4.8x

RSI (14) —

ATR (14) —

Beta 1.52

50d MA $89.39

200d MA $112.67

Avg Volume 889.4K

About

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien residential conventional and government-insured or gu…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Jan 29, 2026	AMC	3.23	1.97	-39.0%	149.70	-25.2%	-33.3%	-37.8%	-37.8%	-35.8%	-34.9%	—
Oct 21, 2025	AMC	2.70	3.37	+24.8%	120.91	+7.7%	+7.2%	+6.3%	+9.7%	+10.0%	+7.7%	—
Jul 22, 2025	AMC	3.01	1.02	-66.1%	104.25	-6.5%	-7.4%	-10.5%	-9.8%	-10.4%	-8.9%	—
Apr 22, 2025	AMC	2.99	1.42	-52.5%	96.40	-0.4%	-2.7%	-1.3%	-2.9%	-1.7%	-0.4%	—
Jan 30, 2025	AMC	3.09	2.88	-6.8%	114.82	-7.1%	-8.8%	-11.5%	-8.7%	-8.3%	-8.4%	—
Oct 22, 2024	AMC	2.92	3.49	+19.5%	103.64	-3.0%	-3.5%	-2.5%	-2.7%	-1.3%	-1.2%	—
Jul 23, 2024	AMC	2.65	2.67	+0.8%	100.40	-1.1%	-3.8%	-1.1%	-0.5%	-1.3%	-2.0%	—
Apr 24, 2024	AMC	2.34	2.48	+6.0%	92.07	-7.3%	-6.4%	-5.5%	-5.1%	-7.0%	-6.4%	—
Feb 1, 2024	AMC	1.01	1.76	+74.3%	89.02	-0.7%	+4.7%	+0.7%	+0.8%	+0.4%	+1.4%	—
Oct 26, 2023	AMC	1.69	1.77	+4.7%	64.09	+3.7%	+8.6%	+6.0%	+4.9%	+7.3%	+11.2%	—
Jul 27, 2023	AMC	1.49	1.11	-25.5%	80.20	-1.0%	-5.1%	-6.2%	-6.8%	-7.3%	-8.0%	—
Apr 27, 2023	AMC	1.06	0.57	-46.2%	65.92	-7.0%	-5.2%	-7.9%	-9.2%	-10.5%	-13.2%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 24	Stephens	Initiates	Equal-Weight	$100	$89.85	$89.30	-0.6%	+1.7%	+1.2%	+1.5%	-0.7%	+0.5%
Apr 9	Wells Fargo	Maintains	Overweight → Overweight	—	$91.61	$90.81	-0.9%	+0.2%	-0.2%	+1.6%	+1.2%	+0.1%
Apr 6	Barclays	Maintains	Overweight → Overweight	—	$90.10	$90.04	-0.1%	+0.3%	-1.8%	+1.7%	+1.9%	+1.5%
Apr 2	Piper Sandler	Maintains	Overweight → Overweight	—	$87.70	$85.75	-2.2%	+2.7%	+3.1%	+0.9%	+4.5%	+4.6%
Mar 16	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$84.14	$85.90	+2.1%	+2.8%	+3.8%	+3.6%	+4.6%	+0.4%
Feb 2	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$99.92	$98.28	-1.6%	-6.9%	-6.8%	-3.8%	-2.4%	-4.3%
Jan 30	Barclays	Maintains	Overweight → Overweight	—	$149.70	$112.00	-25.2%	-33.3%	-37.8%	-37.8%	-35.8%	-34.9%
Jan 30	Piper Sandler	Maintains	Overweight → Overweight	—	$149.70	$112.00	-25.2%	-33.3%	-37.8%	-37.8%	-35.8%	-34.9%
Jan 30	Wells Fargo	Maintains	Overweight → Overweight	—	$149.70	$112.00	-25.2%	-33.3%	-37.8%	-37.8%	-35.8%	-34.9%
Jan 15	Piper Sandler	Maintains	Overweight → Overweight	—	$147.37	$148.87	+1.0%	+2.3%	+8.2%	+2.2%	+3.3%	+2.9%
Jan 6	Barclays	Maintains	Overweight → Overweight	—	$134.26	$133.62	-0.5%	+0.6%	+1.5%	+2.3%	+8.9%	+9.0%
Jan 5	Wells Fargo	Maintains	Overweight → Overweight	—	$131.51	$131.03	-0.4%	+2.1%	+2.7%	+3.6%	+4.5%	+11.2%
Dec 29	BTIG	Maintains	Buy → Buy	—	$133.89	$134.03	+0.1%	-0.3%	-0.5%	-1.5%	-1.8%	+0.3%
Dec 22	Piper Sandler	Maintains	Overweight → Overweight	—	$134.62	$133.89	-0.5%	+0.1%	-1.1%	-0.5%	-0.5%	-0.8%
Dec 18	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$130.19	$132.94	+2.1%	+1.7%	+3.4%	+3.5%	+2.3%	+2.9%
Oct 24	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$128.55	$130.00	+1.1%	+3.2%	+3.4%	+1.3%	-1.9%	-2.5%
Oct 24	UBS	Maintains	Neutral → Neutral	—	$128.55	$130.00	+1.1%	+3.2%	+3.4%	+1.3%	-1.9%	-2.5%
Oct 22	Piper Sandler	Maintains	Overweight → Overweight	—	$120.91	$130.27	+7.7%	+7.2%	+6.3%	+9.7%	+10.0%	+7.7%
Oct 22	Wells Fargo	Maintains	Overweight → Overweight	—	$120.91	$130.27	+7.7%	+7.2%	+6.3%	+9.7%	+10.0%	+7.7%
Oct 22	BTIG	Maintains	Buy → Buy	—	$120.91	$130.27	+7.7%	+7.2%	+6.3%	+9.7%	+10.0%	+7.7%
Oct 22	Barclays	Maintains	Overweight → Overweight	—	$120.91	$130.27	+7.7%	+7.2%	+6.3%	+9.7%	+10.0%	+7.7%
Oct 10	UBS	Maintains	Neutral → Neutral	—	$114.57	$116.48	+1.7%	+2.2%	+2.0%	+4.5%	+3.7%	+2.5%
Oct 8	Piper Sandler	Maintains	Overweight → Overweight	—	$116.57	$117.72	+1.0%	+0.8%	-1.7%	+0.5%	+0.2%	+2.7%
Oct 6	Barclays	Maintains	Overweight → Overweight	—	$123.15	$122.62	-0.4%	-3.9%	-5.3%	-4.6%	-7.0%	-4.9%
Sep 3	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$109.33	$109.23	-0.1%	+3.2%	+5.4%	+7.5%	+10.7%	+10.5%
Jul 24	UBS	Maintains	Neutral → Neutral	—	$96.56	$96.83	+0.3%	-3.4%	-2.6%	-3.3%	-1.6%	-2.6%
Jul 24	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$96.56	$96.83	+0.3%	-3.4%	-2.6%	-3.3%	-1.6%	-2.6%
Jul 23	Wells Fargo	Maintains	Overweight → Overweight	—	$104.25	$97.50	-6.5%	-7.4%	-10.5%	-9.8%	-10.4%	-8.9%
Jul 23	Piper Sandler	Maintains	Overweight → Overweight	—	$104.25	$97.50	-6.5%	-7.4%	-10.5%	-9.8%	-10.4%	-8.9%
Jul 15	UBS	Maintains	Neutral → Neutral	—	$100.92	$100.88	-0.0%	-2.3%	-1.4%	+0.0%	-0.1%	+1.0%
Jul 10	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$102.29	$101.98	-0.3%	-1.0%	-2.2%	-1.3%	-3.6%	-2.7%
Jul 8	Barclays	Maintains	Overweight → Overweight	—	$100.13	$100.09	-0.0%	+0.4%	+2.2%	+1.1%	-0.1%	+0.8%
Jul 1	Piper Sandler	Maintains	Overweight → Overweight	—	$99.64	$97.73	-1.9%	+1.8%	+3.1%	+2.8%	+0.5%	+0.9%
Apr 24	Wells Fargo	Maintains	Overweight → Overweight	—	$93.77	$94.53	+0.8%	+1.4%	-0.2%	+1.1%	+2.4%	+3.9%
Apr 23	Piper Sandler	Maintains	Overweight → Overweight	—	$96.40	$95.99	-0.4%	-2.7%	-1.3%	-2.9%	-1.7%	-0.4%
Apr 16	UBS	Maintains	Neutral → Neutral	—	$96.45	$96.60	+0.2%	-0.9%	+0.6%	-2.3%	-0.1%	-2.8%
Apr 8	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$95.92	$99.89	+4.1%	-3.7%	-1.5%	-6.9%	-2.7%	+1.5%
Jan 31	Piper Sandler	Maintains	Overweight → Overweight	—	$114.82	$106.67	-7.1%	-8.8%	-11.5%	-8.7%	-8.3%	-8.4%
Dec 10	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$105.29	$104.43	-0.8%	-1.2%	+0.4%	-0.2%	-0.8%	-0.2%
Oct 24	Wells Fargo	Maintains	Overweight → Overweight	—	$100.02	$100.44	+0.4%	+1.1%	+0.9%	+2.3%	+2.4%	+0.7%
Jul 24	Piper Sandler	Maintains	Overweight → Overweight	—	$100.40	$99.34	-1.1%	-3.8%	-1.1%	-0.5%	-1.3%	-2.0%
Jul 24	Wedbush	Maintains	Outperform → Outperform	—	$100.40	$99.34	-1.1%	-3.8%	-1.1%	-0.5%	-1.3%	-2.0%
Jul 22	Keefe, Bruyette & Woods	Downgrade	Outperform → Market Perform	—	$101.09	$99.99	-1.1%	-1.8%	-0.7%	-4.5%	-1.8%	-1.2%
Jul 10	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$90.98	$92.28	+1.4%	+1.8%	+8.2%	+10.0%	+10.7%	+13.5%
Apr 26	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$86.20	$86.00	-0.2%	+0.9%	+1.4%	-0.6%	+0.0%	+2.0%
Apr 25	Deutsche Bank	Maintains	Buy → Buy	—	$92.07	$85.32	-7.3%	-6.4%	-5.5%	-5.1%	-7.0%	-6.4%
Apr 25	Wedbush	Maintains	Outperform → Outperform	—	$92.07	$85.32	-7.3%	-6.4%	-5.5%	-5.1%	-7.0%	-6.4%
Apr 9	Keefe, Bruyette & Woods	Upgrade	Market Perform → Outperform	—	$90.04	$92.49	+2.7%	+1.2%	-2.7%	-0.9%	-2.3%	-3.3%
Apr 9	Barclays	Maintains	Overweight → Overweight	—	$90.04	$92.49	+2.7%	+1.2%	-2.7%	-0.9%	-2.3%	-3.3%
Jan 2	Wedbush	Maintains	Outperform → Outperform	—	$88.37	$88.41	+0.0%	-0.6%	-3.8%	-4.2%	-4.6%	-1.2%

Recent Filings

8-K · 5.03 ! Medium

Unknown — 8-K 5.03: Amendment to Articles / Bylaws

PennyMac updated its bylaws, likely implementing procedural governance changes; investors should monitor for potential shifts in voting rights, board structure, or shareholder protections that could affect corporate control dynamics.

Mar 18

8-K · 7.01 ! Medium

PennyMac Financial Services, Inc. -- 8-K 7.01: Regulation FD Disclosure

PennyMac Financial Services disclosed investor materials on February 11, 2026, through press release and presentation, though specific financial results or guidance were not detailed in this regulatory filing.

Feb 11

Data updated apr 26, 2026 7:25pm · Source: massive.com