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PennyMac Financial Services, Inc.

Data quality: 100%
Oversold
PFSI
NYSE Financial Services Financial - Mortgages
$85.50
▲ $1.05 (1.24%)
Mkt Cap: 4.46B
Day Range
$85.50 $87.86
52-Week Range
$83.56 $160.36
Volume
415,834
50D / 200D Avg
$108.46 / $113.90
Prev Close
$84.45

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 8.9 10.3
P/B 1.0 1.1
ROE % 12.3 11.7
Net Margin % 11.5 16.8
Rev Growth 5Y % 5.2 11.7
D/E 5.4 0.5

Analyst Price Target

Hold
$150.00 +75.4%
Low: $137.00 High: $160.00
Forward P/E
6.8
Forward EPS
$12.51
EPS Growth (est.)
+0.0%
Est. Revenue
2.6 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $17.08
$16.11 – $18.05
3.2 B 2
FY2027 $15.51
$14.88 – $16.13
2.9 B 3
FY2026 $12.51
$11.75 – $13.27
2.6 B 3

Key Takeaways

Revenue grew 5.23% annually over 5 years — modest growth
Earnings grew 60.90% over the past year
ROE of 12.31% — decent returns on equity
Debt/Equity of 5.35 — high leverage
Negative free cash flow of -1.41B
P/E of 8.90 — trading at a low valuation

Growth

Revenue Growth (5Y)
5.23%
Revenue (1Y)173.81%
Earnings (1Y)60.90%
FCF Growth (3Y)N/A

Quality

Return on Equity
12.31%
ROIC4.14%
Net Margin11.48%
Op. Margin34.65%

Safety

Debt / Equity
5.35
Current Ratio0.04
Interest Coverage1.57

Valuation

P/E Ratio
8.90
P/B Ratio1.04
EV/EBITDA18.00
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 173.81% Revenue Growth (3Y) 46.29%
Earnings Growth (1Y) 60.90% Earnings Growth (3Y) 86.12%
Revenue Growth (5Y) 5.23% Earnings Growth (5Y) -15.94%
Profitability
Revenue (TTM) 4.36B Net Income (TTM) 501.08M
ROE 12.31% ROA 1.70%
Gross Margin 91.42% Operating Margin 34.65%
Net Margin 11.48% Free Cash Flow (TTM) -1.41B
ROIC 4.14% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.35 Current Ratio 0.04
Interest Coverage 1.57 Dividend Yield 0.01%
Valuation
P/E Ratio 8.90 P/B Ratio 1.04
P/S Ratio 1.02 PEG Ratio 0.23
EV/EBITDA 18.00 Dividend Yield 0.01%
Market Cap 4.46B Enterprise Value 27.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.36B 1.59B 2.04B 2.32B 3.56B
Net Income 501.08M 311.42M 144.66M 475.51M 1.00B
EPS (Diluted) 9.30 5.84 2.74 8.50 14.87
Gross Profit 3.99B 1.56B 847.47M 1.31B 2.13B
Operating Income 1.51B 901.03M 354.04M 688.69M 1.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.39B 26.09B 18.84B 16.82B 18.78B
Total Liabilities 25.08B 22.26B 15.31B 13.35B 15.36B
Shareholders' Equity 4.31B 3.83B 3.54B 3.47B 3.42B
Total Debt 23.06B 20.55B 13.49B 11.80B 13.99B
Cash & Equivalents 301.68M 238.48M 938.37M 1.33B 340.07M
Current Assets 728.84M 16.12B 11.27B 10.47B 14.21B
Current Liabilities 16.20B 10.32B 5.49B 4.58B 8.60B