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
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
| 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
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.comNo one on the platform currently holds PFSI.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 32,400 | $4.3M |
| Bridgewater Associatesas of 2025-12-31 | 5,268 | $694.5K |
| 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 |
No one on the platform has traded PFSI yet.
| $8.0B |
| — |
| MARAMarathon Digital Holdings, Inc. | $14.03 | -3.51% | $5.3B | — |
| OBDCBlue Owl Capital Corporation | $11.15 | +3.05% | $5.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-11-10 |
| $0.2000 |
| 2023-11-22 |
| 2023-08-14 | $0.2000 | 2023-08-25 |
Trading at 13.2× earnings vs its 11.7× historical median P/E.
Fair value ≈ $76.39 · price $86.15 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$PFSI selects $AMZN AWS as Preferred Cloud Provider to accelerate gen-AI adoption, deploy conversational AI across lending operations, & position Plaisse (Pennymac’s proprietary cloud-based AI mortgage servicing platform) for commercialization $MSFT turning to rival AWS to help alleviate capacity constraints at its GitHub software development platform as a surge in AI-driven coding activity strained resources - GitHub will add computing capacity thru AWS despite Microsoft's long-term goal of migrating the platform fully to its Azure cloud by 2027. Currently, GitHub is using multiple cloud providers. GitHub has experienced dozens of major outages this year as demand climbed. Microsoft acquired Github in 2018 Amazon Prime Days starts next week
View on StockTwits ↗$PFSI averaging in here. PE 8.79 and PEG 0.30 Undervalued with decent growth metric
View on StockTwits ↗Wall St is expecting 3.04 EPS for $PFSI Q2 [Reporting 07/28 AMC] http://www.estimize.com/intro/pfsi?chart=historical&metric_name=eps&utm_co
View on StockTwits ↗BETR Jumps To The Highest Level This Year As Mortgage Activity Picks Up $BETR $RKT $UWMC $PFSI https://stocktwits.com/news/equity/markets/betr-shares-jump-on-strong-us-mortgage-coinbase-deal/cZBdS5aRIzj
View on StockTwits ↗$PFSI Share Price: $90.36 Contract Selected: Aug 21, 2026 $90 Calls Buy Zone: $8.92 – $11.03 Target Zone: $14.54 – $17.77 Potential Upside: 54% ROI Time to Expiration: 190 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗Here is something fun to track While PennyMac $PFSI and Zillow $Z take hits, $RKT Rocket Companies tends to take advantage of that. It would be somewhat foolish to sell Rocket due to any weaker price action from the others
View on StockTwits ↗https://www.youtube.com/shorts/vCb39yBaVzk $PFSI
View on StockTwits ↗@Championinvestor I agree buddy. He is such a professional......quality over quantity. He refused to bash $PFSI which I thought was remarkable quality in an individual. He could have easily bashed others failures, but he simply said all companies have different visions in what they are. What they see as value, he may not. Such a conservative CEO, that's why I have been here since damn near the start. That's also why I am heavy in $MFA, they are very disciplined as well! We will see $25 combined value in the coming couple of years, I am positive on that!
View on StockTwits ↗$RITM Back from Doctor. Best conference call I have ever heard in 12 years of investing in this company. Michael is the most disciplined CEO on earth! He refused to bash $PFSI, he laughed at the question. If it dont make money he dont want it, simple as that. I am willing to bet we get a spin off in 2026. The way AUM is growing......the writing is on the wall. $MFA will have a killer quarter as well I think. I have been in both of these for 12 years+ now. They do stuff a lot alike, when it comes to buying to make money. They want quality, not quantity. Think about this....PFSI decided to pivot to Ai in 4Q25......Michael invested in Ai in 2019!! That is how far he is ahead in this chess match! For those asking for a dividend increase, forget it! Never going to happen. Michael has been very clear, he hates dividends. He would rather you have a $25 + stock instead of an extra .20 a year! We are headed to a C Corp quickly, but we will still own shares in the REIT. Buckle up!!
View on StockTwits ↗@Renzie1 absolutely wild swing. People blaming $PFSI on Friday.
View on StockTwits ↗$PFSI As interest rates go down, the MSR asset will lose value and get punished. While it doesn't look good on paper, it is just funny money. PFSI delivered another good quarter and will have several to come.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.