PennyMac Financial Services
- Market cap
- 3.16B
- P/E (TTM)i
- 8.38
- P/Bi
- 0.73
- EPSi
- 9.30
- Div yieldi
- 1.97%
- 52W posi
- 1%
Anonymous reader poll. Unscientific, not investment advice.
PennyMac Financial Services shares were changing hands at 60.91, down 2.95% on the day. Its market capitalisation is about 3.16B, the #2433 most valuable US-listed company we track. Trading at a P/E of 8.63, the stock is 40% below its own five-year norm of 14.28. Income-focused holders are looking at a trailing yield of 1.97% here. Wall Street's 6-analyst consensus lands on Buy, with a price target averaging 91.20 (+50% from here). Over the past year the stock has ranged from 60.10 to 158.66; it now sits 1% up that band.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average and near the bottom of the universe on momentum.
- Signal has read STRONG SELL for 2 months.
- Its last 3 Sell calls were actually followed by a +10% average gain three months out - this one has bounced back faster than the signal expected.
- Recent price momentum is -35.8% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 5.8% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation N/A
How expensive the stock is versus earnings, sales and its own 5-year history.
Not enough data to grade this factor.
Growth A
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 23.9% | Better than 87% |
| Net income CAGR (3Y) | 1.8% | Better than 42% |
| Free cash flow CAGR (3Y) | 99.9% | Better than 94% |
Profitability C+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 59.3% | Better than 73% |
| Operating margin | 12.5% | Better than 41% |
| Net margin | 11.3% | Better than 51% |
| Return on equity | 12.3% | Better than 47% |
| Return on invested capital | 1.9% | Better than 18% |
Momentum F
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -22.1% | Better than 8% |
| 6-month return | -28.3% | Better than 5% |
| 12-month return (ex latest month) | -37.3% | Better than 5% |
| Distance below 52-week high | 60.3% | Better than 3% |
Financial Health B
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.7x | Better than 61% |
| Debt to assets | 78.5% | Better than 14% |
| Free cash flow / net income | 1,251.3% | Better than 98% |
Analyst View B
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 66.7% | Better than 41% |
| Upside to average target | 44.9% | Better than 79% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 62.76
- Open
- 62.06
- Day range
- 60.10 - 62.21
- Avg price
- 60.89
- Volume
- 692.06K
- Turnover
- 42.14M
- Turnover ratei
- 2.53%
- Volume ratioi
- 1.00
- Amplitudei
- 3.36%
- 52-week rangei
- 60.10 - 158.66
Valuation
- P/Ei
- 6.55
- P/E (TTM)i
- 8.38
- P/Bi
- 0.73
- EPSi
- 9.30
- Book value / shi
- 83.48
- Net profit
- 483.15M
- Net assets
- 4.34B
Share structure
- Market cap
- 3.16B
- Float capi
- 1.67B
- Shares out
- 51.95M
- Float sharesi
- 27.40M
Dividend & listing
- Div yield (TTM)i
- 1.97%
- Dividend (TTM)
- 1.20
- Listing date
- 1970-01-01
61.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-7.41M net over the window
Short interest
- Shares short
- 2.99M
- % of floati
- 5.76%
- Days to coveri
- 5.50
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of PennyMac Financial Services (PFSI)?
PennyMac Financial Services last traded at 60.91. The quote on this page refreshes every few seconds while US markets are open.
What is PennyMac Financial Services's market cap?
About 3.16B.
What is the P/E ratio of PennyMac Financial Services?
The trailing twelve-month P/E is 8.38, below its own 5-year average of 14.28 — toward the bottom of its historical range (32.56% percentile). See the Valuation tab for the full history.
Does PennyMac Financial Services pay a dividend?
Yes. The trailing dividend yield is 1.97%. The 2025 payout was up 20.0% from 2024. See the Dividends tab for the full payment history.
Is PennyMac Financial Services a buy according to analysts?
The consensus of 6 analysts is a Buy rating, with an average 12-month price target of 91.20, which implies 49.7% upside from the current price. This is not investment advice.
What is PennyMac Financial Services's StockVane Quant Rating?
The StockVane Momentum strategy currently rates PennyMac Financial Services a E (Strong Sell). Below its 200-day average and near the bottom of the universe on momentum. Not investment advice.
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.