PENNYMAC FINANCIAL SERVICES (PFSI) Stock Price, Forecast & Analysis

USA • New York Stock Exchange • NYSE:PFSI • US70932M1071

90.4 USD
-4.05 (-4.29%)
At close: Feb 11, 2026
90.4 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM

PFSI Key Statistics, Chart & Performance

Key Statistics
Market Cap4.70B
Revenue(TTM)3.01B
Net Income(TTM)498.74M
Shares51.97M
Float33.67M
52 Week High160.36
52 Week Low85.74
Yearly Dividend1.03
Dividend Yield1.23%
EPS(TTM)9.3
PE9.72
Fwd PE7.19
Earnings (Next)04-20
IPO2013-05-09
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
GICS IndustryGroupFinancial Services
PFSI short term performance overview.The bars show the price performance of PFSI in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -10 -20 -30

PFSI long term performance overview.The bars show the price performance of PFSI in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 20 40

The current stock price of PFSI is 90.4 USD. In the past month the price decreased by -37.91%. In the past year, price decreased by -11.16%.

PENNYMAC FINANCIAL SERVICES / PFSI Daily stock chart

PFSI Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
PFSI Full Technical Analysis Report

PFSI Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to PFSI. While PFSI is still in line with the averages on profitability rating, there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
PFSI Full Fundamental Analysis Report

PFSI Financial Highlights

Over the last trailing twelve months PFSI reported a non-GAAP Earnings per Share(EPS) of 9.3. The EPS increased by 22.69% compared to the year before.


Industry RankSector Rank
PM (TTM) 17.17%
ROA 1.96%
ROE 11.85%
Debt/Equity 3.32
Chartmill High Growth Momentum
EPS Q2Q%1.03%
Sales Q2Q%14.44%
EPS 1Y (TTM)22.69%
Revenue 1Y (TTM)24.62%
PFSI financials

PFSI Forecast & Estimates

15 analysts have analysed PFSI and the average price target is 140 USD. This implies a price increase of 54.86% is expected in the next year compared to the current price of 90.4.

For the next year, analysts expect an EPS growth of 35.11% and a revenue growth 19.18% for PFSI


Analysts
Analysts80
Price Target140 (54.87%)
EPS Next Y35.11%
Revenue Next Year19.18%
PFSI Analyst EstimatesPFSI Analyst Ratings

PFSI Ownership

Ownership
Inst Owners63.76%
Ins Owners4.63%
Short Float %3.58%
Short Ratio2.23
PFSI Ownership

PFSI Competitors/Peers

The largest stocks on the US markets in the "Commercial & Residential Mortgage Finance" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
RKT ROCKET COS INC-CLASS A22.7557.022B
UWMC UWM HOLDINGS CORP9.927.743B
ACT ENACT HOLDINGS INC9.286.14B
MTG MGIC INVESTMENT CORP8.535.888B
RDN RADIAN GROUP INC7.484.477B
NMIH NMI HOLDINGS INC7.863.089B
WD WALKER & DUNLOP INC13.152.173B
MBIN MERCHANTS BANCORP/IN8.872.126B
AGM FEDERAL AGRIC MTG CORP-CL C9.191.99B

About PFSI

Company Profile

PFSI logo image PennyMac Financial Services, Inc. is a holding company, which engages in the production and servicing of U.S. residential mortgage loans. The company is headquartered in Westlake Village, California. The company went IPO on 2013-05-09. The firm operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. Its loan servicing segment performs loan administration, collection, and default management activities.

Company Info

PENNYMAC FINANCIAL SERVICES

3043 Townsgate Road

Westlake Village CALIFORNIA 91361 US

CEO: David A. Spector

Employees: 5025

PFSI Company Website

PFSI Investor Relations

Phone: 18182247442

PENNYMAC FINANCIAL SERVICES / PFSI FAQ

Can you describe the business of PENNYMAC FINANCIAL SERVICES?

PennyMac Financial Services, Inc. is a holding company, which engages in the production and servicing of U.S. residential mortgage loans. The company is headquartered in Westlake Village, California. The company went IPO on 2013-05-09. The firm operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. Its loan servicing segment performs loan administration, collection, and default management activities.


Can you provide the latest stock price for PENNYMAC FINANCIAL SERVICES?

The current stock price of PFSI is 90.4 USD. The price decreased by -4.29% in the last trading session.


What is the dividend status of PENNYMAC FINANCIAL SERVICES?

PENNYMAC FINANCIAL SERVICES (PFSI) has a dividend yield of 1.23%. The yearly dividend amount is currently 1.03.


How is the ChartMill rating for PENNYMAC FINANCIAL SERVICES?

PFSI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


How is the market expecting PFSI stock to perform?

15 analysts have analysed PFSI and the average price target is 140 USD. This implies a price increase of 54.86% is expected in the next year compared to the current price of 90.4.


How is the valuation of PENNYMAC FINANCIAL SERVICES (PFSI) based on its PE ratio?

The PE ratio for PENNYMAC FINANCIAL SERVICES (PFSI) is 9.72. This is based on the reported non-GAAP earnings per share of 9.3 and the current share price of 90.4 USD.


Can you provide the growth outlook for PENNYMAC FINANCIAL SERVICES?

The Revenue of PENNYMAC FINANCIAL SERVICES (PFSI) is expected to grow by 19.18% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.