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PFSI
$86.15+$0.07 (+0.08%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.5B
52M shares
52-week range
$77.67 – $160.36
10% from low
Sector
MORTGAGE BANKERS & LOAN CORRESPONDENTS
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change+$24.43
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.68B | $3.95B | $3.56B | $2.32B | $2.04B | $1.59B | $4.36B |
| Cost of revenue | $565.8M | $788.0M | $1.19B | $1.43B | $1.01B | $1.19B | $38.0M | $374.6M |
| Gross profit | $571.5M | $891.7M | $2.77B | $2.13B | $1.31B | $847.5M | $1.56B | $3.99B |
| Gross margin | 50.3% | 53.1% | 70.0% | 59.9% | 56.3% | 41.6% | 97.6% | 91.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $149.5M | $0 |
| Operating income | $267.7M | $529.4M | $2.24B | $1.36B | $688.7M | $354.0M | $901.0M | $1.51B |
| EBITDA | $280.6M | $554.6M | $2.28B | $1.40B | $738.9M | $424.1M | $473.2M | $1.58B |
| Net income | $87.7M | $393.0M | $1.65B | $1.00B | $475.5M | $144.7M | $311.4M | $501.1M |
| Net margin | 7.7% | 23.4% | 41.7% | 28.2% | 20.5% | 7.1% | 19.5% | 11.5% |
| EPS (diluted) | 2.48 | 4.89 | 20.92 | 14.87 | 8.50 | 2.74 | 5.84 | 9.30 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.4B | $10.24 | $10.11–$10.36 | 5 |
| 2027 | $2.7B | $14.34 | $13.90–$14.77 | 4 |
| 2028 | $2.9B | $15.59 | $14.32–$17.02 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$343.11
Price
$86.15
Implied upside
+298%
Peer comparison
PennyMac Financial Services, Inc. Common Stock
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.
www.pennymac.com- Employees
- 4,900
- IPO / List date
- May 9, 2013
- HQ
- WESTLAKE VILLAGE, CA
Held by traders on TradeandTell
No one on the platform currently holds PFSI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 32,400 | $4.3M |
| Bridgewater Associatesas of 2025-12-31 | 5,268 | $694.5K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.39% ($1.20/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-18 | $0.3000 | 2026-05-28 |
| 2026-02-13 | $0.3000 | 2026-02-26 |
| 2025-11-17 | $0.3000 | 2025-11-26 |
| 2025-08-13 | $0.3000 | 2025-08-22 |
| 2025-05-14 | $0.3000 | 2025-05-23 |
| 2025-02-13 | $0.3000 | 2025-02-23 |
| 2024-11-18 | $0.3000 | 2024-11-27 |
| 2024-08-13 | $0.3000 | 2024-08-23 |
| 2024-05-13 | $0.2000 | 2024-05-24 |
| 2024-02-12 | $0.2000 | 2024-02-23 |
Recent trades on TradeandTell
No one on the platform has traded PFSI yet.
