PennyMac Financial (PFSI)

PennyMac Financial (PFSI) Stock Price & Analysis


PFSI Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$38.00 - $73.32
Previous Close$60.93
Average Volume (3M)396.31K
Market Cap
Enterprise Value$5.51B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$2.47B
Price to Earnings (P/E)10.1
Aug 03, 2023
0.8 (1.31%)
Share Statistics
EPS (TTM)6.02
Shares Outstanding49,924,556
10 Day Avg. Volume349,798
30 Day Avg. Volume396,309
Standard Deviation0.12
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)-14.00
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.98
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda12.30
Price Target Upside17.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

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There is no website visitor data available for this stock.



What was PennyMac Financial’s price range in the past 12 months?
PennyMac Financial lowest stock price was $38.00 and its highest was $73.32 in the past 12 months.
    What is PennyMac Financial’s market cap?
    Currently, no data Available
    When is PennyMac Financial’s upcoming earnings report date?
    PennyMac Financial’s upcoming earnings report date is Aug 03, 2023 which is in 63 days.
      How were PennyMac Financial’s earnings last quarter?
      PennyMac Financial released its earnings results on Apr 27, 2023. The company reported $0.57 earnings per share for the quarter, missing the consensus estimate of $1.062 by -$0.492.
        Is PennyMac Financial overvalued?
        According to Wall Street analysts PennyMac Financial’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does PennyMac Financial pay dividends?
          PennyMac Financial pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 1.31%. See more information on PennyMac Financial dividends here
            What is PennyMac Financial’s EPS estimate?
            PennyMac Financial’s EPS estimate is $1.38.
              How many shares outstanding does PennyMac Financial have?
              PennyMac Financial has 49,924,557 shares outstanding.
                What happened to PennyMac Financial’s price movement after its last earnings report?
                PennyMac Financial reported an EPS of $0.57 in its last earnings report, missing expectations of $1.062. Following the earnings report the stock price went down -5.205%.
                  Which hedge fund is a major shareholder of PennyMac Financial?
                  Among the largest hedge funds holding PennyMac Financial’s share is Basswood Capital Management LLC. It holds PennyMac Financial’s shares valued at 32M.


                    PennyMac Financial Stock Smart Score

                    The PennyMac Financial stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description

                    PennyMac Financial

                    PennyMac Financial Services, Inc. is a holding company, which engages in the mortgage banking and investment management activities. It operates through the following segments: Production, Servicing, and Investment Management. The Production segment includes mortgage loan origination, acquisition, and sale activities. The Servicing segment servicing of newly originated mortgage loans; and execution and management of early buyout transactions. The Investment Management segment consists of sourcing, performing diligence, bidding and closing investment asset acquisitions, managing correspondent production activities, and managing the acquired assets. The company was founded by Stanford L. Kurland in 2008 and is headquartered in Westlake Village, CA.


                    Top 5 ETFs holding PFSI

                    Market Value
                    Smart Score
                    iShares Core S&P Total U.S. Stock Market ETF
                    Schwab U.S. Broad Market ETF
                    iShares Russell 3000 ETF
                    Dimensional U.S. Equity ETF
                    Vanguard ESG U.S. Stock ETF
                    Up to five ETFs with an Outperform Smart Score that hold PFSI. The ETFs are listed according to market value of PFSI within the ETF


                    Forecast EPS vs Actual EPS

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