PennyMac Financial Services Inc Class A PFSI
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.
News
-
PennyMac Financial Services, Inc. Announces Date for Release of Second Quarter 2026 Results
-
Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI
-
Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI
-
Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI
-
Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI
-
Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI
-
Rosen Law Firm Encourages PennyMac Financial Services, Inc. Investors to Inquire About Securities Class Action Investigation - PFSI
-
Pennymac Names AWS as Preferred Cloud Provider, Expanding Strategic Agreement to Deploy Enterprise-Grade AI and Commercialize its Servicing Platform
Trading Information
- Previous Close Price
- $86.82
- Day Range
- $84.84–87.36
- 52-Week Range
- $77.67–160.36
- Bid/Ask
- $83.26 / $90.00
- Shares Outstanding
- 51.92M
- Market Cap
- $4.43B
- Volume/Avg
- 359,822 / 543,668
Key Statistics
- Price/Earnings (Normalized)
- 10.70
- Price/Sales
- 0.92
- Dividend Yield (Trailing)
- 1.41%
- Dividend Yield (Forward)
- 1.41%
- Total Yield
- 1.51%
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
|
Metric
|
PFSI
|
|---|---|
Price/Earnings (Normalized) | 10.70 |
Price/Book Value | 1.02 |
Price/Sales | 0.92 |
Price/Cash Flow | — |
Price/Earnings
PFSI
Financial Strength
|
Metric
|
PFSI
|
|---|---|
Quick Ratio | 1.62 |
Current Ratio | 1.71 |
Interest Coverage | — |
Quick Ratio
PFSI
Profitability
|
Metric
|
PFSI
|
|---|---|
Return on Assets (Normalized) | 2.86% |
Return on Equity (Normalized) | 18.53% |
Return on Invested Capital (Normalized) | 3.06% |
Return on Assets
PFSI
Mortgage Finance Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Rocket Companies Inc Ordinary Shares Class A
RKT
| LOCK|jR%C&LPD | LOCK|S%%^^ | $41B | |||
| Federal National Mortgage Association Fannie Mae
FNMA
| — | LOCK|@% | $7B | |||
| Federal Home Loan Mortgage Corp
FMCC
| — | LOCK|K# | $4B | |||
| OSB Group PLC
OSBGF
| — | LOCK|T^ | $3B | |||
| Walker & Dunlop Inc
WD
| — | LOCK|WG | $2B | |||
| MCAN Financial Group
MAMTF
| — | LOCK|wFj! | $757M | |||
| Velocity Financial Inc Ordinary Shares
VEL
| — | LOCK|Tmh | $687M | |||
| UWM Holdings Corp Ordinary Shares - Class A
UWMC
| — | LOCK|$b | $685M | |||
| loanDepot Inc Class A
LDI
| — | LOCK|>?n | $591M |