PFSI
PennyMac Financial Services, Inc.
Price Chart
Latest Quote
$80.02
-2.36 (-2.86%)
Current Price
| Previous Close | $82.38 |
| Open | $81.71 |
| Day High | $83.24 |
| Day Low | $79.33 |
| Volume | 248,828 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 1.46% |
| Shares Outstanding | 51.92M |
| Quarterly Dividend Yield | 1.46% |
| Quarterly Dividend | $1.20 |
| Total Debt | $25.88B |
| Cash Equivalents | $502.11M |
| Revenue | $3.32B |
| Net Income | $507.12M |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Market Cap | $4.16B |
| P/E Ratio | 8.50 |
| EPS (TTM) | $9.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.66B |
| Sales | $3.32B |
| Income | $507.12M |
| Book/sh | $83.31 |
| Cash/sh | $9.67 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.96 |
| Debt/Eq | 598.27 |
| EPS Growth TTM | 7.90% |
Returns & Margins
| ROA | 1.82% |
| ROE | 12.32% |
| Gross Margin | 87.15% |
| Operating Margin | 14.56% |
| Profit Margin | 15.28% |
Ownership
| Insider Ownership | 34.62% |
| Institutional Ownership | 66.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.67 |
| P/S | 1.25 |
| P/B | 0.96 |
Analyst Data
| Recommendation | buy |
| Target Price | $109.86 |
Technical Indicators
| SMA20 | $82.64 |
| SMA50 | $86.74 |
| SMA200 | $109.01 |
| RSI | 44.18 |
| ATR | 2.8493 |
| Shares Float | 27.47M |
| Short Float | 6.22% |
| Short Ratio | 3.19 |
| Volatility | 1.44 |
| Rel Volume | 0.46 |
Performance History
| Week | -2.01% |
| Month | -8.12% |
| Quarter | -4.91% |
| 6 Months | -38.12% |
| YTD | -38.74% |
| Year | -14.44% |
| 3 Years | +19.35% |
| 5 Years | +37.29% |
| 10 Years | +569.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $80.02 | 248,828 |
| 2026-06-18 | $82.38 | 520,200 |
| 2026-06-17 | $81.20 | 690,000 |
| 2026-06-16 | $83.60 | 627,500 |
| 2026-06-15 | $82.41 | 540,300 |
| 2026-06-12 | $81.66 | 306,700 |
| 2026-06-11 | $80.68 | 585,100 |
| 2026-06-10 | $80.08 | 305,600 |
| 2026-06-09 | $81.76 | 434,600 |
| 2026-06-08 | $79.56 | 430,200 |
| 2026-06-05 | $81.24 | 396,400 |
| 2026-06-04 | $81.53 | 637,500 |
| 2026-06-03 | $80.60 | 827,000 |
| 2026-06-02 | $84.04 | 764,700 |
| 2026-06-01 | $82.49 | 670,700 |
| 2026-05-29 | $83.87 | 965,900 |
| 2026-05-28 | $86.38 | 449,500 |
| 2026-05-27 | $87.39 | 534,500 |
| 2026-05-26 | $86.12 | 410,700 |
| 2026-05-22 | $85.88 | 445,000 |
About PennyMac Financial Services, Inc.
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment also 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 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; offers counseling for delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities comprising modification and forbearance programs, and supervising foreclosures and property dispositions. The company was founded in 2008 and is headquartered in Westlake Village, California.
đ° Latest News
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Insider Monkey âĸ 2026-06-22T09:23:00Z
BTIG sees upside in mortgage stocks despite higher rates, names Rithm top pick
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StockStory âĸ 2026-06-15T12:28:07Z
How Investors Are Reacting To PennyMac Financial Services (PFSI) Board Expansion Amid Earnings Miss And Probe
Simply Wall St. âĸ 2026-06-13T05:05:52Z
3 Reasons PFSI is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-11T14:09:37Z
PennyMac Financial Services Chairman and CEO Sells 10,000 Shares for $880,000
Motley Fool âĸ 2026-06-08T14:53:13Z
1 Value Stock to Target This Week and 2 That Underwhelm
StockStory âĸ 2026-06-08T11:25:50Z
A Look At PennyMac Financial Services (PFSI) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-06T18:08:59Z
Helix Partners Opens PennyMac Financial Services Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-05-28T20:40:48Z
3 Small-Cap Stocks We Think Twice About
StockStory âĸ 2026-05-25T13:15:51Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,801,031,000 | $1,477,109,000 | $1,199,292,000 | $1,014,456,000 |
| Cost Of Revenue | $1,801,031,000 | $1,477,109,000 | $1,199,292,000 | $1,014,456,000 |
| Total Revenue | $4,420,254,000 | $2,846,478,000 | $2,644,689,000 | $2,321,417,000 |
| Operating Revenue | $4,400,146,000 | $2,819,610,000 | $2,631,286,000 | $1,954,849,000 |
| Expenses | ||||
| Total Expenses | $3,868,837,000 | $2,443,861,000 | $2,298,288,000 | $1,632,724,000 |
| Rent Expense Supplemental | $35,328,000 | $32,898,000 | $36,558,000 | $40,124,000 |
| Operating Expense | $2,067,806,000 | $966,752,000 | $1,098,996,000 | $618,268,000 |
| Other Operating Expenses | $1,631,309,000 | $628,827,000 | $784,904,000 | $187,457,000 |
| Selling And Marketing Expense | $46,140,000 | $21,969,000 | $17,631,000 | $46,762,000 |
| General And Administrative Expense | $296,925,000 | $235,075,000 | $220,451,000 | $291,407,000 |
| Other Income Expense | - | $-1,591,000 | $-162,770,000 | $-23,446,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Normalized Income | $501,077,000 | $312,659,207 | $272,918,760 | $492,270,890 |
| Net Income From Continuing And Discontinued Operation | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Net Income Common Stockholders | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Net Income | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Net Income Including Noncontrolling Interests | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Net Income Continuous Operations | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Pretax Income | $551,417,000 | $401,026,000 | $183,631,000 | $665,247,000 |
| Special Income Charges | $0 | $-1,591,000 | $-162,770,000 | $-23,446,000 |
| Operating Income | $551,417,000 | $402,617,000 | $346,401,000 | $688,693,000 |
| Gross Profit | $2,619,223,000 | $1,369,369,000 | $1,445,397,000 | $1,306,961,000 |
| Per Share | ||||
| Diluted EPS | $9.30 | $5.84 | $2.74 | $8.50 |
| Basic EPS | $9.69 | $6.11 | $2.89 | $8.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-354,793 | $-34,507,240 | $-6,682,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $620,772,000 | $473,868,000 | $579,189,000 | $762,379,000 |
| Total Unusual Items | $0 | $-1,591,000 | $-162,770,000 | $-23,446,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,591,000 | $-162,770,000 | $-23,446,000 |
| Reconciled Depreciation | $69,355,000 | $69,660,000 | $70,018,000 | $50,240,000 |
| EBITDA (Bullshit earnings) | $620,772,000 | $472,277,000 | $416,419,000 | $738,933,000 |
| EBIT | $551,417,000 | $402,617,000 | $346,401,000 | $688,693,000 |
| Diluted Average Shares | $53,882,000 | $53,356,000 | $52,733,000 | $55,950,000 |
| Basic Average Shares | $51,728,000 | $50,990,000 | $49,978,000 | $53,065,000 |
| Diluted NI Availto Com Stockholders | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Tax Provision | $50,340,000 | $89,603,000 | $38,975,000 | $189,740,000 |
| Other Taxes | $93,432,000 | $80,881,000 | $76,010,000 | $92,642,000 |
| Selling General And Administration | $343,065,000 | $257,044,000 | $238,082,000 | $338,169,000 |
| Other Gand A | $37,973,000 | $37,992,000 | $60,521,000 | $73,270,000 |
| Rent And Landing Fees | $35,328,000 | $32,898,000 | $36,558,000 | $40,124,000 |
| Salaries And Wages | $223,624,000 | $164,185,000 | $123,372,000 | $178,013,000 |
| Other Special Charges | - | $1,591,000 | $162,770,000 | $4,649,000 |
| Restructuring And Mergern Acquisition | - | $890,000 | $7,637,000 | $18,797,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,398,110,000 | $-5,035,679,000 | $-3,709,481,000 | $-2,640,032,000 |
| Total Assets | $29,388,689,000 | $26,086,887,000 | $18,844,563,000 | $16,822,584,000 |
| Total Non Current Assets | $10,943,917,000 | $9,969,862,000 | $7,571,669,000 | $6,349,981,000 |
| Other Non Current Assets | $930,894,000 | $926,048,000 | $59,461,000 | $33,223,000 |
| Financial Assets | $187,775,000 | $113,076,000 | $179,079,000 | $99,003,000 |
| Goodwill And Other Intangible Assets | $9,707,086,000 | $8,865,330,000 | $7,248,084,000 | $6,111,081,000 |
| Other Intangible Assets | $9,707,086,000 | $8,865,330,000 | $7,248,084,000 | $6,111,081,000 |
| Current Assets | $18,444,772,000 | $16,117,025,000 | $11,272,894,000 | $10,472,603,000 |
| Restricted Cash | $418,371,000 | $304,850,000 | $151,298,000 | $68,245,000 |
| Prepaid Assets | $639,604,000 | $614,274,000 | $730,082,000 | $735,533,000 |
| Receivables | $16,675,080,000 | $14,538,866,000 | $9,442,875,000 | $8,328,095,000 |
| Loans Receivable | $16,533,210,000 | $14,374,640,000 | $9,310,616,000 | $8,211,403,000 |
| Accounts Receivable | $141,870,000 | $164,226,000 | $132,259,000 | $116,692,000 |
| Cash Cash Equivalents And Short Term Investments | $711,717,000 | $659,035,000 | $948,639,000 | $1,340,730,000 |
| Cash And Cash Equivalents | $301,680,000 | $238,482,000 | $938,371,000 | $1,328,536,000 |
| Cash Financial | $301,680,000 | $238,482,000 | $938,371,000 | $1,328,536,000 |
| Non Current Accounts Receivable | - | - | - | $1,522,000 |
| Debt | ||||
| Net Debt | $22,758,075,000 | $20,315,096,000 | $12,556,435,000 | $10,387,104,000 |
| Total Debt | $23,059,755,000 | $20,553,578,000 | $13,494,806,000 | $11,715,640,000 |
| Long Term Debt And Capital Lease Obligation | $14,265,753,000 | $11,868,371,000 | $9,730,850,000 | $8,714,357,000 |
| Long Term Debt | $14,265,753,000 | $11,868,371,000 | $9,730,850,000 | $8,714,357,000 |
| Current Debt And Capital Lease Obligation | $8,794,002,000 | $8,685,207,000 | $3,763,956,000 | $3,001,283,000 |
| Current Debt | $8,794,002,000 | $8,685,207,000 | $3,763,956,000 | $3,001,283,000 |
| Other Current Borrowings | $8,794,002,000 | $8,685,207,000 | $3,763,956,000 | $3,001,283,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,079,713,000 | $22,257,236,000 | $15,305,960,000 | $13,351,535,000 |
| Total Non Current Liabilities Net Minority Interest | $14,316,453,000 | $11,938,400,000 | $9,814,913,000 | $8,768,490,000 |
| Other Non Current Liabilities | $34,894,000 | $29,129,000 | $30,788,000 | $32,421,000 |
| Derivative Product Liabilities | $15,806,000 | $40,900,000 | $53,275,000 | $21,712,000 |
| Current Liabilities | $10,763,260,000 | $10,318,836,000 | $5,491,047,000 | $4,583,045,000 |
| Payables And Accrued Expenses | $1,969,258,000 | $1,633,629,000 | $1,727,091,000 | $1,581,762,000 |
| Payables | $1,969,258,000 | $1,633,629,000 | $1,727,091,000 | $1,581,762,000 |
| Total Tax Payable | $1,184,020,000 | $1,131,000,000 | $1,042,886,000 | $1,002,744,000 |
| Income Tax Payable | $1,184,020,000 | $1,131,000,000 | $1,042,886,000 | $1,002,744,000 |
| Accounts Payable | $760,481,000 | $476,731,000 | $658,106,000 | $552,919,000 |
| Equity | ||||
| Common Stock Equity | $4,308,976,000 | $3,829,651,000 | $3,538,603,000 | $3,471,049,000 |
| Total Equity Gross Minority Interest | $4,308,976,000 | $3,829,651,000 | $3,538,603,000 | $3,471,049,000 |
| Stockholders Equity | $4,308,976,000 | $3,829,651,000 | $3,538,603,000 | $3,471,049,000 |
| Retained Earnings | $4,212,101,000 | $3,773,574,000 | $3,514,311,000 | $3,471,044,000 |
| Long Term Equity Investment | $941,000 | $944,000 | $1,121,000 | $929,000 |
| Other | ||||
| Ordinary Shares Number | $52,061,346 | $51,376,616 | $50,178,963 | $49,988,492 |
| Share Issued | $52,061,346 | $51,376,616 | $50,178,963 | $49,988,492 |
| Tangible Book Value | $-5,398,110,000 | $-5,035,679,000 | $-3,709,481,000 | $-2,640,032,000 |
| Invested Capital | $27,368,731,000 | $24,383,229,000 | $17,033,409,000 | $15,186,689,000 |
| Working Capital | $7,681,512,000 | $5,798,189,000 | $5,781,847,000 | $5,889,558,000 |
| Total Capitalization | $18,574,729,000 | $15,698,022,000 | $13,269,453,000 | $12,185,406,000 |
| Additional Paid In Capital | $96,870,000 | $56,072,000 | $24,287,000 | $0 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Dueto Related Parties Current | $24,757,000 | $25,898,000 | $26,099,000 | $26,099,000 |
| Investments And Advances | $941,000 | $944,000 | $1,121,000 | $929,000 |
| Investment Properties | $37,675,000 | $14,976,000 | $14,982,000 | $11,497,000 |
| Net PPE | $79,546,000 | $49,488,000 | $68,942,000 | $94,248,000 |
| Accumulated Depreciation | $-78,488,000 | $-71,466,000 | $-63,651,000 | $-54,339,000 |
| Gross PPE | $158,034,000 | $120,954,000 | $132,593,000 | $148,587,000 |
| Other Properties | $61,757,000 | $36,572,000 | $49,926,000 | $65,866,000 |
| Machinery Furniture Equipment | $96,277,000 | $84,382,000 | $82,667,000 | $82,721,000 |
| Other Short Term Investments | $410,037,000 | $420,553,000 | $10,268,000 | $12,194,000 |
| Capital Lease Obligations | - | - | - | $85,550,000 |
| Long Term Capital Lease Obligation | - | - | - | $85,550,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,703,189,000 | $-4,555,367,000 | $-1,618,389,000 | $5,950,148,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,651,984,000 | $-4,533,270,000 | $-1,582,219,000 | $6,033,235,000 |
| Cash Flow From Continuing Operating Activities | $-1,651,984,000 | $-4,533,270,000 | $-1,582,219,000 | $6,033,235,000 |
| Operating Gains Losses | $-53,083,000 | $831,619,000 | $235,233,000 | $628,974,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,205,000 | $-22,097,000 | $-36,170,000 | $-83,087,000 |
| Investing Cash Flow | $552,493,000 | $-1,887,955,000 | $-273,288,000 | $-721,582,000 |
| Cash Flow From Continuing Investing Activities | $552,493,000 | $-1,887,955,000 | $-273,288,000 | $-721,582,000 |
| Net Other Investing Changes | $-369,587,000 | $-116,326,000 | $-96,459,000 | $238,704,000 |
| Capital Expenditure Reported | $-39,284,000 | $-20,382,000 | $-34,784,000 | $-71,935,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,739,000 | $0 | $-71,491,000 | $-406,086,000 |
| Financing Cash Flow | $1,162,689,000 | $5,721,336,000 | $1,465,339,000 | $-4,323,207,000 |
| Cash Flow From Continuing Financing Activities | $1,162,689,000 | $5,721,336,000 | $1,465,339,000 | $-4,323,207,000 |
| Net Other Financing Charges | $41,909,000 | $4,877,984,000 | $722,598,000 | $-4,320,056,000 |
| Cash Dividends Paid | $-62,550,000 | $-52,160,000 | $-41,446,000 | $-54,621,000 |
| Common Stock Dividend Paid | $-62,550,000 | $-52,160,000 | $-41,446,000 | $-54,621,000 |
| Net Common Stock Issuance | $-4,739,000 | $0 | $-71,491,000 | $-406,086,000 |
| Other | ||||
| Repayment Of Debt | $-27,515,646,000 | $-23,972,566,000 | $-23,150,444,000 | $-19,508,334,000 |
| Issuance Of Debt | $28,690,878,000 | $24,848,016,000 | $23,988,907,000 | $19,962,943,000 |
| Interest Paid Supplemental Data | $955,699,000 | $797,212,000 | $639,486,000 | $329,975,000 |
| End Cash Position | $301,680,000 | $238,482,000 | $938,371,000 | $1,328,539,000 |
| Beginning Cash Position | $238,482,000 | $938,371,000 | $1,328,539,000 | $340,093,000 |
| Changes In Cash | $63,198,000 | $-699,889,000 | $-390,168,000 | $988,446,000 |
| Proceeds From Stock Option Exercised | $12,837,000 | $20,062,000 | $17,215,000 | $2,947,000 |
| Common Stock Payments | $-4,739,000 | $0 | $-71,491,000 | $-406,086,000 |
| Net Issuance Payments Of Debt | $1,175,232,000 | $875,450,000 | $838,463,000 | $454,609,000 |
| Net Long Term Debt Issuance | $1,175,232,000 | $875,450,000 | $838,463,000 | $454,609,000 |
| Long Term Debt Payments | $-27,515,646,000 | $-23,972,566,000 | $-23,150,444,000 | $-19,508,334,000 |
| Long Term Debt Issuance | $28,690,878,000 | $24,848,016,000 | $23,988,907,000 | $19,962,943,000 |
| Net Investment Purchase And Sale | $358,055,000 | $-1,749,532,000 | $-141,964,000 | $-877,199,000 |
| Sale Of Investment | $358,055,000 | $298,702,000 | $99,992,000 | $0 |
| Purchase Of Investment | $0 | $-2,048,234,000 | $-241,956,000 | $-877,199,000 |
| Net Intangibles Purchase And Sale | $615,230,000 | $0 | $305,000 | $-3,993,000 |
| Sale Of Intangibles | $615,230,000 | $0 | $305,000 | $0 |
| Net PPE Purchase And Sale | $-11,921,000 | $-1,715,000 | $-386,000 | $-7,159,000 |
| Sale Of PPE | $0 | $0 | $1,000,000 | $0 |
| Purchase Of PPE | $-11,921,000 | $-1,715,000 | $-1,386,000 | $-7,159,000 |
| Change In Working Capital | $-10,876,000 | $-209,538,000 | $11,240,000 | $309,523,000 |
| Change In Other Current Liabilities | $-18,317,000 | $-17,924,000 | $-21,158,000 | $-19,392,000 |
| Change In Other Current Assets | $-63,898,000 | $-95,757,000 | $-60,442,000 | $191,384,000 |
| Change In Payables And Accrued Expense | $320,318,000 | $-75,452,000 | $163,788,000 | $171,289,000 |
| Change In Payable | $320,318,000 | $-75,452,000 | $163,788,000 | $171,289,000 |
| Change In Account Payable | $262,854,000 | $-78,651,000 | $121,677,000 | $-109,485,000 |
| Change In Tax Payable | $53,020,000 | $88,115,000 | $40,142,000 | $317,482,000 |
| Change In Income Tax Payable | $53,020,000 | $88,115,000 | $40,142,000 | $317,482,000 |
| Change In Prepaid Assets | $-252,078,000 | $-15,941,000 | $-76,614,000 | $-36,534,000 |
| Change In Receivables | $3,099,000 | $-4,464,000 | $5,666,000 | $2,776,000 |
| Changes In Account Receivables | $3,099,000 | $-4,464,000 | $5,666,000 | $2,776,000 |
| Other Non Cash Items | $-2,246,271,000 | $-5,590,588,000 | $-2,074,073,000 | $4,562,143,000 |
| Stock Based Compensation | $36,229,000 | $20,868,000 | $27,582,000 | $42,552,000 |
| Unrealized Gain Loss On Investment Securities | $3,000 | $177,000 | $-192,000 | $371,000 |
| Provisionand Write Offof Assets | $46,985,000 | $32,962,000 | $3,271,000 | $-36,075,000 |
| Asset Impairment Charge | $4,597,000 | $147,000 | $46,000 | $0 |
| Depreciation Amortization Depletion | $69,355,000 | $69,660,000 | $70,018,000 | $50,240,000 |
| Depreciation And Amortization | $69,355,000 | $69,660,000 | $70,018,000 | $50,240,000 |
| Depreciation | $69,355,000 | $69,660,000 | $70,018,000 | $50,240,000 |
| Gain Loss On Investment Securities | $-53,083,000 | $831,619,000 | $235,233,000 | $628,974,000 |
| Net Income From Continuing Operations | $501,077,000 | $311,423,000 | $144,656,000 | $475,507,000 |
| Income Tax Paid Supplemental Data | - | $1,488,000 | - | - |
| Purchase Of Intangibles | - | $0 | $0 | $-3,993,000 |
Fetched: 2026-06-20