PennyMac Financial Services Inc(PFSI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:06 PM ET (Korea 10/28 05:06)
Full metrics table
| Index | RUT | P/E | 8.82 | EPS (ttm) | 7.28 | Insider Own | 34.14% | Shs Outstand | 51.9M | Perf Week | 6.47% |
| Market Cap | 3.33B | Forward P/E | 6.43 | EPS next Y | 108.08% | Insider Trans | -0.1% | Shs Float | 34.2M | Perf Month | 0.8% |
| Enterprise Value | 18.08B | PEG | 0.53 | EPS next Q | 1.26 | Inst Own | 65.06% | Short Float | 10.8% | Perf Quarter | -25.42% |
| Income | 0.39B | P/S | 0.7 | EPS this Y | -48.41% | Inst Trans | -0.32% | Short Ratio | 5.76 | Perf Half Y | -29.62% |
| Sales | 4.78B | P/B | 0.77 | EPS next 5Y | 12.23% | ROA | 1.45% | Short Interest | 3.69M | Perf YTD | -51.33% |
| Book/sh | 83.49 | P/C | 4.45 | EPS past 3/5Y | 3.05% -14.97% | ROE | 9.38% | 52W High | -59.98% ($160.36) | Perf Year | -51.74% |
| Cash/sh | 14.41 | P/FCF | - | Sales past 3/5Y | 15.79% 0.08% | ROIC | 3.67% | 52W Low | 11.56% ($57.52) | Perf 3Y | -7.78% |
| Dividend Est. | $1.2 (1.87%) | EV/EBITDA | 11.99 | EPS Y/Y TTM | 0.6% | Gross Margin | 86.65% | Volatility(W/M) | 3.62% 3.53% | Perf 5Y | 2.49% |
| Dividend TTM | 1.2 | EV/Sales | 3.78 | Sales Y/Y TTM | 24.08% | Oper. Margin | 30.07% | ATR (14) | 2.19 | Perf 10Y | 283.41% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 0.09 | EPS Q/Q | -83.96% | Profit Margin | 8.21% | RSI (14) | 53.28 | Recom | 2 |
| Dividend Gr. 3/5Y | 14.47% 17.32% | Current Ratio | 0.09 | Sales Q/Q | 0.45% | SMA20 | 4.83% ($61.21) | Beta | 1.49 | Target Price | $82.29 |
| Payout | 12.9% | Debt/Eq | 3.57 | Earnings | 2026/10/29 | SMA50 | -3.8% ($66.7) | Rel Volume | 0.75 | Prev Close | $63.14 |
| Employees | 4900 | LT Debt/Eq | 1.47 | EPS/Sales Surpr. | -80.61% -13.05% | SMA200 | -25.12% ($85.7) | Avg Volume(3M) | 0.64M | Price | $64.17 |
| IPO | 2013/5/9 | Option/Short | Yes/Yes | Trades | 6476 | Volume | 479,349 | Change | 1.63% |
A U.S. mortgage finance company that spans the full spectrum of residential mortgage lending, from origination to servicing. It directly originates and purchases residential mortgage loans and generates fee income through loan servicing, making it one of the largest players in the U.S. mortgage market. It is an integrated mortgage finance company combining origination and servicing capabilities.
Over the past 1 year, on the lower side
60% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Next earnings report: October 29
2 days to go.
PFSI earns moderately but has a weak balance sheet
Of every $100 in sales, $30.07 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by -48.4% this year.
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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $882. Peers typically go for $1,232. Compared with its own 5-year average, it is 34% cheaper now.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be +2.5%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 1.87% annually in dividends.
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Ownership is about average
Institutions hold 65.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #2 of 13 in the industry
Based on market cap of $3B.
PFSI#2 PennyMac Financial Services Inc $3B PER 8.8 
UWMC#3 UWM Holdings Corp $3B PER - 
WD#4 Walker & Dunlop Inc $1B PER 30.9 
VEL#5 Velocity Financial Inc $610M PER 5.7 
BETR#6 Better Home & Finance Holding Co $395M PER - 
FAQ
What kind of company is PFSI?
PFSI belongs to the Financial sector and operates in the Mortgage Finance industry.
What is the market cap of PFSI?
The market cap of PFSI is approximately $3.3B, ranking 1,665 within its sector.
Does PFSI pay dividends?
PFSI has a dividend yield of approximately 1.87%, with an annual dividend of $1.20.
What is the P/E ratio of PFSI?
PFSI has a P/E ratio of approximately 8.8x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for PFSI?
PFSI has recorded a 52-week high of $160.36 and a low of $57.52.
