PENNYMAC FINL SVCS INC (NYSE: PFSI)

PENNYMAC FINL SVCS INC

NYSE: PFSI (PennyMac Financial Services, In)

Last update: 6 days ago, 2:49AM

101.01

-1.83 (-1.78%)

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Previous Close	102.84
Open	101.97
Volume	287,272
Avg. Volume (3M)	322,558
Market Cap	5,195,348,480

Price / Earnings (TTM)	17.30
Price / Earnings (Forward)	7.96
Price / Sales	2.23
Price / Book	1.36

52 Weeks Range	83.03 (-17%) — 119.13 (17%)
Earnings Date	22 Apr 2025 - 28 Apr 2025
TTM Dividend Yield	1.09%

Market Trend

		Short Term	Medium Term
Industry	Mortgage Finance (US)	Mixed	Bullish
	Mortgage Finance (Global)	Mixed	Bullish
Stock	PennyMac Financial Services, In	Bullish	Bullish

AIStockmoo Score

0.0

Analyst Consensus	3.0
Insider Activity	-4.0
Price Volatility	2.0
Technical Moving Averages	1.0
Technical Oscillators	-2.0
Average	0.00

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PennyMac Financial Services Inc is a United States-based financial services company primarily engaged in mortgage lending. The company operates through three segments: production, servicing, and investment management. The company's production and servicing segment together form the mortgage banking business that includes mortgage loan origination, acquisition, and sale activities; while the investment management segment includes investment manager's activities, such as performing diligence, and managing acquired assets. The company generates the majority of revenue from its mortgage banking business.
Sector	Financial Services
Industry	Mortgage Finance
Investment Style	Small Value
% Held by Insiders	35.91%
% Held by Institutions	60.58%

52 Weeks Range	83.03 (-17%) — 119.13 (17%)
Median	130.00 (28.70%)
Total	1 Buy

Firm	Date	Target Price	Call	Price @ Call
Piper Sandler	31 Jan 2025	130.00 (28.70%)	Buy	104.69

No data within this time range.

Date	Type	Details
11 Mar 2025	Announcement	Pennymac Hires Isaac Boltansky as Managing Director, Head of Public Policy
06 Mar 2025	Announcement	PennyMac Mortgage Investment Trust Declares First Quarter 2025 Dividend for Its Common Shares
05 Mar 2025	Announcement	Pennymac Named Team USA and LA28’s Official Mortgage Supporter in Exclusive Landmark Deal
12 Feb 2025	Announcement	PennyMac Mortgage Investment Trust Declares First Quarter 2025 Dividends for Its Preferred Shares and Announces 2024 Dividend Tax Information
12 Feb 2025	Announcement	Pennymac Debuts New “Bring It Home” Video Series to Support the Aspiration of Homeownership
06 Feb 2025	Announcement	Pennymac Expands Third Party Origination (TPO) Offerings with the Launch of NonDel+, a Full-Service Non-Delegated Solution
04 Feb 2025	Announcement	PennyMac Mortgage Investment Trust Announces Public Offering of Senior Notes
04 Feb 2025	Announcement	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes
04 Feb 2025	Announcement	PennyMac Financial Services, Inc. Announces Upsizing and Pricing of Private Offering of $850 Million of Senior Notes
30 Jan 2025	Announcement	PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2024 Results
30 Jan 2025	Announcement	PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2024 Results
23 Jan 2025	Announcement	PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2024 Results
23 Jan 2025	Announcement	PennyMac Financial Services, Inc. Announces Date for Release of Fourth Quarter and Full-Year 2024 Results
13 Dec 2024	Announcement	PennyMac Mortgage Investment Trust Declares Fourth Quarter 2024 Dividend for Its Common Shares
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TTM Dividend Yield	1.09%
5Y Average Dividend Yield	1.12%
Payout Ratio	17.12%
Expected Next Dividend Payment	May 2025

Ex Date	Announcement Date	Payment Date	Details
13 Feb 2025	30 Jan 2025	23 Feb 2025	0.3 Cash
18 Nov 2024	22 Oct 2024	27 Nov 2024	0.3 Cash
13 Aug 2024	23 Jul 2024	23 Aug 2024	0.3 Cash
13 May 2024	24 Apr 2024	24 May 2024	0.2 Cash
12 Feb 2024	01 Feb 2024	23 Feb 2024	0.2 Cash
10 Nov 2023	26 Oct 2023	22 Nov 2023	0.2 Cash
14 Aug 2023	27 Jul 2023	25 Aug 2023	0.2 Cash
15 May 2023	27 Apr 2023	26 May 2023	0.2 Cash
13 Feb 2023	02 Feb 2023	24 Feb 2023	0.2 Cash
11 Nov 2022	27 Oct 2022	23 Nov 2022	0.2 Cash
10 Nov 2022	27 Oct 2022	23 Nov 2022	0.2 Cash
15 Aug 2022	02 Aug 2022	26 Aug 2022	0.2 Cash
16 May 2022	05 May 2022	27 May 2022	0.2 Cash
14 Feb 2022	03 Feb 2022	25 Feb 2022	0.2 Cash
12 Nov 2021	04 Nov 2021	24 Nov 2021	0.2 Cash
13 Aug 2021	05 Aug 2021	26 Aug 2021	0.2 Cash
14 May 2021	06 May 2021	27 May 2021	0.2 Cash
11 Feb 2021	04 Feb 2021	25 Feb 2021	0.2 Cash
13 Nov 2020	05 Nov 2020	25 Nov 2020	0.15 Cash
14 Aug 2020	06 Aug 2020	28 Aug 2020	0.15 Cash
15 May 2020	07 May 2020	28 May 2020	0.12 Cash
13 Feb 2020	06 Feb 2020	27 Feb 2020	0.12 Cash
14 Nov 2019	01 Nov 2019	29 Nov 2019	0.12 Cash
10 Aug 2018	03 Aug 2018	30 Aug 2018	0.4 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.300	1	0.30
2024	1.00	4	0.98
2023	0.800	4	0.91
2022	1.00	5	1.77
2021	0.800	4	1.15
2020	0.540	4	0.82
2019	0.120	1	0.35
2018	0.400	1	1.88
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Profit Margin	10.90%
Operating Margin (TTM)	13.40%
Diluted EPS (TTM)	5.84
Quarterly Revenue Growth (YOY)	-13.80%
Quarterly Earnings Growth (YOY)	-25.30%

Total Debt/Equity (MRQ)	538.98%
Current Ratio (MRQ)	1.01
Operating Cash Flow (TTM)	-4.53 B

Return on Assets (TTM)	1.39%
Return on Equity (TTM)	8.45%

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