NYSE:PFSI PennyMac Financial Services (PFSI) Stock Price, News & Analysis $105.68 +1.73 (+1.66%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends About PennyMac Financial Services Stock (NYSE:PFSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFSI alerts:Sign Up Key Stats Today's Range$103.91▼$105.7750-Day Range$99.39▼$116.6552-Week Range$76.57▼$119.13Volume166,459 shsAverage Volume274,491 shsMarket Capitalization$5.42 billionP/E Ratio33.55Dividend Yield1.14%Price Target$115.86Consensus RatingModerate Buy Company OverviewPennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. This segment sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Servicing segment performs loan servicing for both newly originated loans that are under holding for sale and loans services for others. The segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments; responds to customer inquiries; provides accounting for principal and interest; holds custodial funds for the payment of property taxes and insurance premiums; counsels delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities, such as modification and forbearance programs. The Investment Management segment is involved in sourcing, performing diligence, bidding, and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets. The company was founded in 2008 and is headquartered in Westlake Village, California.Read More… [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.Register for the FREE Workshop Now & get $10 in Bitcoin PennyMac Financial Services Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks86th Percentile Overall ScorePFSI MarketRank™: PennyMac Financial Services scored higher than 86% of companies evaluated by MarketBeat, and ranked 83rd out of 922 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.4 / 5Analyst RatingModerate Buy Consensus RatingPennyMac Financial Services has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoveragePennyMac Financial Services has only been the subject of 4 research reports in the past 90 days.Read more about PennyMac Financial Services' stock forecast and price target. Earnings and Valuation3.1 / 5Proj. Earnings Growth20.29% Earnings GrowthEarnings for PennyMac Financial Services are expected to grow by 20.29% in the coming year, from $11.88 to $14.29 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of PennyMac Financial Services is 33.55, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.99.Price to Earnings Ratio vs. SectorThe P/E ratio of PennyMac Financial Services is 33.55, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 45.77.Price to Book Value per Share RatioPennyMac Financial Services has a P/B Ratio of 1.45. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about PennyMac Financial Services' valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted2.68% of the float of PennyMac Financial Services has been sold short.Short Interest Ratio / Days to CoverPennyMac Financial Services has a short interest ratio ("days to cover") of 4.6.Change versus previous monthShort interest in PennyMac Financial Services has recently decreased by 1.52%, indicating that investor sentiment is improving. Dividend2.5 / 5Dividend StrengthModerate Dividend YieldPennyMac Financial Services pays a meaningful dividend of 1.14%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthPennyMac Financial Services does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of PennyMac Financial Services is 38.10%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, PennyMac Financial Services will have a dividend payout ratio of 8.40% next year. This indicates that PennyMac Financial Services will be able to sustain or increase its dividend.Read more about PennyMac Financial Services' dividend. Sustainability and ESG2.8 / 5Environmental Score-1.38 Percentage of Shares Shorted2.68% of the float of PennyMac Financial Services has been sold short.Short Interest Ratio / Days to CoverPennyMac Financial Services has a short interest ratio ("days to cover") of 4.6.Change versus previous monthShort interest in PennyMac Financial Services has recently decreased by 1.52%, indicating that investor sentiment is improving. News and Social Media2.4 / 5News Sentiment0.30 News SentimentPennyMac Financial Services has a news sentiment score of 0.30. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.81 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for PennyMac Financial Services this week, compared to 4 articles on an average week.MarketBeat Follows1 people have added PennyMac Financial Services to their MarketBeat watchlist in the last 30 days. Company Ownership2.5 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, PennyMac Financial Services insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $9,948,749.00 in company stock.Percentage Held by Insiders16.60% of the stock of PennyMac Financial Services is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions57.87% of the stock of PennyMac Financial Services is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about PennyMac Financial Services' insider trading history. Receive PFSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PennyMac Financial Services and its competitors with MarketBeat's FREE daily newsletter. Email Address PFSI Stock News HeadlinesInsider Selling: PennyMac Financial Services, Inc. (NYSE:PFSI) CAO Sells 3,032 Shares of StockNovember 22 at 11:32 AM | insidertrades.comPennyMac Financial Services, Inc. (NYSE:PFSI) CFO Daniel Stanley Perotti Sells 10,500 SharesNovember 19, 2024 | insidertrades.com2024 Election Year Stocks: Uncover Hidden Gems!In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.November 23, 2024 | Darwin (Ad)Insider Selling: PennyMac Financial Services, Inc. (NYSE:PFSI) CEO Sells 10,000 Shares of StockNovember 14, 2024 | insidertrades.comPennyMac Financial Services, Inc. (NYSE:PFSI) CFO Sells $1,050,210.00 in StockNovember 21 at 4:27 AM | americanbankingnews.comPennyMac Financial price target raised to $125 from $110 at Wells FargoOctober 25, 2024 | markets.businessinsider.comStrong Performance and Positive Outlook Lead to Buy Rating for PennyMac Financial ServicesOctober 24, 2024 | markets.businessinsider.comQ3 2024 PennyMac Financial Services Inc Earnings CallOctober 24, 2024 | finance.yahoo.comSee More Headlines PFSI Stock Analysis - Frequently Asked Questions How have PFSI shares performed this year? PennyMac Financial Services' stock was trading at $88.37 at the beginning of the year. Since then, PFSI shares have increased by 19.6% and is now trading at $105.68. View the best growth stocks for 2024 here. How were PennyMac Financial Services' earnings last quarter? PennyMac Financial Services, Inc. (NYSE:PFSI) released its quarterly earnings results on Tuesday, October, 22nd. The real estate investment trust reported $1.30 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.92 by $1.62. PennyMac Financial Services's quarterly revenue was up 2.9% on a year-over-year basis. Who are PennyMac Financial Services' major shareholders? PennyMac Financial Services' top institutional investors include FMR LLC (2.28%), Senvest Management LLC (1.93%), State Street Corp (1.78%) and Geode Capital Management LLC (1.26%). Insiders that own company stock include Doug Jones, Daniel Stanley Perotti, David Spector, Vandad Fartaj, Joseph F Mazzella, Gregory L Hendry, Patrick Kinsella, William Herbert Chang, James K Hunt, Derek Stark, Steven Richard Bailey, James Follette, Donald J White, Anne Mccallion, Mfn Partners, Lp and Farhad Nanji. View institutional ownership trends. How do I buy shares of PennyMac Financial Services? Shares of PFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of PennyMac Financial Services own? Based on aggregate information from My MarketBeat watchlists, some other companies that PennyMac Financial Services investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Adobe (ADBE), ServiceNow (NOW) and Arista Networks (ANET). Company Calendar Last Earnings10/22/2024Ex-Dividend for 11/27 Dividend11/18/2024Today11/22/2024Dividend Payable11/27/2024Fiscal Year End12/31/2024Next Earnings (Estimated)2/06/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Mortgage bankers & correspondents Sub-IndustryBanking Current SymbolNYSE:PFSI CUSIPN/A CIK1568669 Webwww.pennymacfinancial.com Phone(818) 224-7442FaxN/AEmployees3,900Year Founded2008Price Target and Rating Average Stock Price Target$115.86 High Stock Price Target$132.00 Low Stock Price Target$85.00 Potential Upside/Downside+9.7%Consensus RatingModerate Buy Rating Score (0-4)2.71 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$3.15 Trailing P/E Ratio33.53 Forward P/E Ratio8.89 P/E GrowthN/ANet Income$144.66 million Net Margins11.45% Pretax Margin14.64% Return on Equity15.13% Return on Assets2.64% Debt Debt-to-Equity Ratio2.75 Current Ratio0.38 Quick Ratio0.38 Sales & Book Value Annual Sales$1.40 billion Price / Sales3.86 Cash Flow$7.25 per share Price / Cash Flow14.57 Book Value$72.95 per share Price / Book1.45Miscellaneous Outstanding Shares51,260,000Free Float42,749,000Market Cap$5.41 billion OptionableOptionable Beta1.79 Social Links (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report This page (NYSE:PFSI) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? Watch this ASAPThis little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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