Morningstar

PennyMac Financial Services Inc Class A PFSI

Morningstar Rating
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Stock XNYS Rating as of
$61.95 +0.23 (0.37%)
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As of Delayed Price Closed

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

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PFSI is trading at a LOCK|>&GmP premium.
Price
$61.95
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

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Trading Information

Previous Close Price
$61.72
Day Range
$60.79–62.65
52-Week Range
$60.79–160.36
Bid/Ask
$61.49 / $62.52
Shares Outstanding
51.95M
Market Cap
$3.22B
Volume/Avg
841,413 / 575,648

Key Statistics

Price/Earnings (Normalized)
8.41
Price/Sales
0.66
Dividend Yield (Trailing)
1.94%
Dividend Yield (Forward)
1.94%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
2.08%

Company Profile

PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform mainly focused on the production and servicing of U.S. residential mortgage loans. The firm is also engaged in managing investments related to the U.S. mortgage market and provides products and services that leverage technologies to support customers. The company operates through two reportable operating segments: production and servicing. The production segment performs loan origination, acquisition, and sale activities, while the servicing segment performs servicing and subservicing of loans, early buyout transactions, and servicing of loans sourced and managed for PMT. The majority of revenue comes from the production segment.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
4,900
Website
https://www.pennymac.com

Valuation

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Metric
PFSI
Price/Earnings (Normalized)
 8.41
Price/Book Value
 0.74
Price/Sales
 0.66
Price/Cash Flow
 —
Price/Earnings
PFSI

Financial Strength

Metric
PFSI
Quick Ratio
 1.67
Current Ratio
 1.77
Interest Coverage
 —
Quick Ratio
PFSI

Profitability

Metric
PFSI
Return on Assets (Normalized)
 2.40%
Return on Equity (Normalized)
 15.91%
Return on Invested Capital (Normalized)
 2.56%
Return on Assets
PFSI

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|Hc!HjLX%LOCK|ZgNbx$34B
 Federal National Mortgage Association Fannie Mae
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—LOCK|y%q$5B
 Federal Home Loan Mortgage Corp
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—LOCK|wm$3B
 OSB Group PLC
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—LOCK|X<$2B
 Walker & Dunlop Inc
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—LOCK|vh$1B
 MCAN Financial Group
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—LOCK|>L#$595M
 Velocity Financial Inc Ordinary Shares
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—LOCK|h%c$577M
 UWM Holdings Corp Ordinary Shares - Class A
UWMC
—LOCK|$l$414M
 Atrium Mortgage Investment Corp
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—LOCK|G<$382M

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