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PennyMac Financial Services (PFSI) Short Interest Ratio & Short Volume

$90.53
+1.37 (+1.54%)
(As of 05/30/2024 ET)

PennyMac Financial Services Short Interest Data

Current Short Interest
1,080,000 shares
Previous Short Interest
1,090,000 shares
Change Vs. Previous Month
-0.92%
Dollar Volume Sold Short
$101.44 million
Short Interest Ratio
4.5 Days to Cover
Last Record Date
May 15, 2024
Outstanding Shares
50,920,000 shares
Float Size
48,050,000 shares
Short Percent of Float
2.25%
Today's Trading Volume
144,737 shares
Average Trading Volume
236,635 shares
Today's Volume Vs. Average
61%
Skip Charts & View Short Interest History

PFSI Short Interest Over Time

PFSI Days to Cover Over Time

PFSI Percentage of Float Shorted Over Time

PennyMac Financial Services Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
5/15/20241,080,000 shares $101.44 million -0.9%2.3%4.5 $93.93
4/30/20241,090,000 shares $93.38 million +15.9%2.3%4.4 $85.67
4/15/2024940,900 shares $81.96 million -3.4%2.0%4 $87.11
3/31/2024973,800 shares $88.70 million +3.3%2.1%4.1 $91.09
3/15/2024942,900 shares $79.81 million -1.6%2.0%4.1 $84.64
2/29/2024958,200 shares $81.56 million +7.5%2.1%3.8 $85.12
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2/15/2024891,100 shares $80.92 million -5.6%1.9%3.6 $90.81
1/31/2024944,300 shares $82.36 million -20.0%2.1%3.7 $87.22
1/15/20241,180,000 shares $101.79 million +0.9%2.6%4.4 $86.26
12/31/20231,170,000 shares $103.39 million -7.9%2.5%4.3 $88.37
12/15/20231,270,000 shares $113.69 million -14.2%2.8%4.6 $89.52
11/30/20231,480,000 shares $115.13 million -0.7%3.2%5.7 $77.79
11/15/20231,490,000 shares $114.52 million -24.0%3.2%5.9 $76.86
10/31/20231,960,000 shares $131.71 million -0.5%4.3%8 $67.20
10/15/20231,970,000 shares $131.24 million -7.9%4.3%8.5 $66.62
9/30/20232,140,000 shares $142.52 million -2.7%4.7%8.4 $66.60
9/15/20232,200,000 shares $151.14 million -2.7%4.8%8.3 $68.70
8/31/20232,260,000 shares $162.20 million -3.4%4.9%8.1 $71.77
8/15/20232,340,000 shares $169.84 million -4.9%5.1%8 $72.58
7/31/20232,460,000 shares $185.07 million -7.2%5.5%7.6 $75.23
7/15/20232,650,000 shares $195.41 million -3.3%5.9%7.6 $73.74
6/30/20232,740,000 shares $192.65 million -5.5%6.1%7.9 $70.31
6/15/20232,900,000 shares $202.91 million +2.5%6.5%8.2 $69.97
5/31/20232,830,000 shares $172.77 million -5.7%6.3%7.3 $61.05
5/15/20233,000,000 shares $182.55 million +9.1%6.7%7.4 $60.85
4/30/20232,750,000 shares $171.85 million +0.4%6.2%6.8 $62.49
4/15/20232,740,000 shares $173.36 million +0.4%6.1%6.8 $63.27
3/31/20232,730,000 shares $162.74 million +18.7%6.1%6.7 $59.61
3/15/20232,300,000 shares $129.72 million +6.5%5.1%5.9 $56.40
2/28/20232,160,000 shares $130.62 million -9.2%4.9%6 $60.47
2/15/20232,380,000 shares $158.46 million -4.4%5.4%6.9 $66.58
1/31/20232,490,000 shares $167.88 million -2.0%5.6%7.1 $67.42
1/15/20232,540,000 shares $160.25 million +2.0%5.7%6.7 $63.09
12/30/20222,490,000 shares $141.08 million +4.2%5.6%5.6 $56.66
12/15/20222,390,000 shares $133.19 million +4.4%5.4%4.9 $55.73
11/30/20222,290,000 shares $136.62 million -18.2%5.2%4.5 $59.66
11/15/20222,800,000 shares $158.09 million -22.7%6.3%5.6 $56.46
10/31/20223,620,000 shares $193.02 million -6.5%8.1%7.1 $53.32
10/15/20223,870,000 shares $171.09 million +54.8%8.3%8 $44.21
9/30/20222,500,000 shares $107.25 million +16.8%5.4%5.7 $42.90
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9/15/20222,140,000 shares $115.99 million +0.9%4.7%5.6 $54.20
8/31/20222,120,000 shares $112.61 million -7.4%4.6%5.2 $53.12
8/15/20222,290,000 shares $135.50 million -5.4%5.0%5.3 $59.17
7/31/20222,420,000 shares $132.59 million -16.6%5.1%4.8 $54.79
7/15/20222,900,000 shares $138.97 million -3.0%6.1%5.3 $47.92
6/30/20222,990,000 shares $130.69 million +7.2%4.9%4.9 $43.71
6/15/20222,790,000 shares $116.79 million +3.0%4.6%4.4 $41.86
5/31/20222,710,000 shares $132.84 million -26.6%5.7%4.3 $49.02
5/15/20223,690,000 shares $169.59 million +14.6%7.8%5.4 $45.96
4/30/20223,220,000 shares $156.36 million +12.6%6.7%4.7 $48.56
4/15/20222,860,000 shares $136.45 million -4.4%5.9%4.1 $47.71
3/31/20222,990,000 shares $159.07 million +6.8%6.1%4.3 $53.20
3/15/20222,800,000 shares $152.15 million +3.7%5.8%4.4 $54.34
2/28/20222,700,000 shares $155.93 million +10.7%5.5%4.3 $57.75
2/15/20222,440,000 shares $149.62 million +75.5%4.9%3.8 $61.32
1/31/20221,390,000 shares $87.15 million +6.1%2.7%2.1 $62.70
1/15/20221,310,000 shares $90.26 million +8.3%2.5%2.1 $68.90
12/31/20211,210,000 shares $84.43 million -57.2%2.3%2 $69.78
12/15/20212,830,000 shares $190.91 million +9.3%5.5%4.5 $67.46
11/30/20212,590,000 shares $164.02 million +159.0%5.0%4.1 $63.33
11/15/20211,000,000 shares $62.92 million -37.1%2.2%1.7 $62.92
10/29/20211,590,000 shares $98.68 million -20.1%3.5%2.8 $62.06
10/15/20211,990,000 shares $131.98 million -20.1%4.1%3.6 $66.32
9/30/20212,490,000 shares $152.21 million +6.9%5.2%4.4 $61.13
9/15/20212,330,000 shares $151.89 million -2.5%4.9%3.9 $65.19
8/31/20212,390,000 shares $159.05 million -12.5%4.9%3.9 $66.55
8/13/20212,730,000 shares $183.57 million -7.8%5.6%4.1 $67.24
7/30/20212,960,000 shares $186.15 million -3.3%6.0%4.1 $62.89
7/15/20213,060,000 shares $181.52 million +9.7%5.8%4.4 $59.32
6/30/20212,790,000 shares $172.20 million -0.4%5.3%3.9 $61.72
6/15/20212,800,000 shares $173.63 million +7.3%5.3%3.9 $62.01
5/28/20212,610,000 shares $163.41 million -5.8%5.0%3.4 $62.61
5/14/20212,770,000 shares $162.79 million +5.7%5.3%3.2 $58.77
4/30/20212,620,000 shares $157.41 million +3.2%5.0%3 $60.08
4/15/20212,540,000 shares $150.34 million -17.8%4.9%2.8 $59.19
3/31/20213,090,000 shares $207.18 million +14.0%5.7%3.2 $67.05
3/15/20212,710,000 shares $178.05 million +20.4%5.0%2.8 $65.70
2/26/20212,250,000 shares $132.41 million -11.8%4.1%2.6 $58.85
2/12/20212,550,000 shares $164.37 million -8.3%4.5%3.1 $64.46
1/29/20212,780,000 shares $165.88 million -2.1%4.9%3.2 $59.67
1/15/20212,840,000 shares $163.24 million -2.7%4.9%3.3 $57.48
12/31/20202,920,000 shares $190.24 million -4.0%5.0%3.6 $65.15
12/15/20203,040,000 shares $181.43 million +6.3%5.2%4 $59.68
11/30/20202,860,000 shares $164.34 million +2.1%4.9%3.8 $57.46
11/15/20202,800,000 shares $156.74 million +8.5%4.8%3.8 $55.98
10/30/20202,580,000 shares $132.46 million -22.5%4.5%3.4 $51.34
10/15/20203,330,000 shares $220.35 million +14.4%5.8%4.6 $66.17
9/30/20202,910,000 shares $169.13 million -5.2%5.1%4.2 $58.12
9/15/20203,070,000 shares $176.89 million +3.7%5.4%4 $57.62
8/31/20202,960,000 shares $156.05 million +2.8%5.2%3.6 $52.72
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8/14/20202,880,000 shares $142.56 million -12.7%4.9%3.4 $49.50
7/31/20203,300,000 shares $159.26 million -8.1%5.2%4 $48.26
7/15/20203,590,000 shares $145.18 million -10.3%5.6%4.7 $40.44
6/30/20204,000,000 shares $163.48 million +34.2%6.3%4.7 $40.87
6/15/20202,980,000 shares $123.43 million +17.3%4.7%3.5 $41.42
5/29/20202,540,000 shares $84.91 million +7.2%4.0%2.5 $33.43
5/15/20202,370,000 shares $68.21 million +2.6%3.8%2.2 $28.78
4/30/20202,310,000 shares $69.69 million No Change3.7%2 $30.17
4/15/20202,310,000 shares $60.18 million No Change3.7%2.1 $26.05
3/31/20202,310,000 shares $62.46 million -16.4%3.7%2.3 $27.04
3/13/20202,763,300 shares $69.39 million +11.9%5.9%4.5 $25.11
2/28/20202,470,000 shares $47.50 million +16.0%3.9%4 $19.23
2/14/20202,130,000 shares $76.30 million +26.8%3.4%4.6 $35.82
1/31/20201,680,000 shares $58.85 million -10.6%2.7%4.7 $35.03
1/15/20201,880,000 shares $71.16 million -10.9%3.0%5.2 $37.85
12/31/20192,110,000 shares $71.47 million +16.6%3.4%5.9 $33.87

PFSI Short Interest - Frequently Asked Questions

What is PennyMac Financial Services' current short interest?

Short interest is the volume of PennyMac Financial Services shares that have been sold short but have not yet been closed out or covered. As of May 15th, investors have sold 1,080,000 shares of PFSI short. 2.25% of PennyMac Financial Services' shares are currently sold short. Learn More on PennyMac Financial Services' current short interest.

What is a good short interest ratio for PennyMac Financial Services?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. PFSI shares currently have a short interest ratio of 4.0. Learn More on PennyMac Financial Services's short interest ratio.

Which institutional investors are shorting PennyMac Financial Services?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of PennyMac Financial Services: Jane Street Group LLC, PEAK6 Investments LLC, and Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for PennyMac Financial Services?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.25% of PennyMac Financial Services' floating shares are currently sold short.

Is PennyMac Financial Services' short interest increasing or decreasing?

PennyMac Financial Services saw a decrease in short interest in May. As of May 15th, there was short interest totaling 1,080,000 shares, a decrease of 0.9% from the previous total of 1,090,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is PennyMac Financial Services' float size?

PennyMac Financial Services currently has issued a total of 50,920,000 shares. Some of PennyMac Financial Services' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. PennyMac Financial Services currently has a public float of 48,050,000 shares.

How does PennyMac Financial Services' short interest compare to its competitors?

2.25% of PennyMac Financial Services' shares are currently sold short. Here is how the short interest of companies compare to PennyMac Financial Services: Guild Holdings (0.11%), UWM Holdings Co. (21.62%), Ocwen Financial Co. (0.67%), Finance of America Companies Inc. (4.34%), Rocket Companies, Inc. (13.78%), Corebridge Financial, Inc. (12.45%), AerCap Holdings (0.94%), Cincinnati Financial Co. (1.45%), Nomura Holdings, Inc. (0.08%), Robinhood Markets, Inc. (6.05%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.81 billion), Charter Communications, Inc. ($3.30 billion), Occidental Petroleum Co. ($3.10 billion), General Motors ($2.84 billion), Moderna, Inc. ($2.77 billion), AppLovin Co. ($2.22 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.16 billion), Tractor Supply ($2.12 billion), and Williams-Sonoma, Inc. ($2.12 billion). View all of the most shorted stocks.

What does it mean to sell short PennyMac Financial Services stock?

Short selling PFSI is an investing strategy that aims to generate trading profit from PennyMac Financial Services as its price is falling. PFSI shares are trading up $1.37 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against PennyMac Financial Services?

A short squeeze for PennyMac Financial Services occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of PFSI, which in turn drives the price of the stock up even further.

How often is PennyMac Financial Services' short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including PFSI, twice per month. The most recent reporting period available is May, 15 2024.



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This page (NYSE:PFSI) was last updated on 5/31/2024 by MarketBeat.com Staff

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