NYSE: PFSIPennymac Financial Services Inc Stock
$97.06+1.49 (+1.56%)
Updated Apr 17, 2025
PFSI Price
$97.06
Fair Value Price
N/A
Market Cap
$4.99B
52 Week Low
$83.03
52 Week High
$119.13
P/E
15.89x
P/B
1.3x
P/S
3.27x
PEG
0.3x
Dividend Yield
0.62%
Revenue
$1.59B
Earnings
$311.42M
Gross Margin
93.3%
Operating Margin
25.16%
Profit Margin
19.5%
Debt to Equity
5.81
Operating Cash Flow
-$5B
Beta
1.01
Next Earnings
Apr 22, 2025
Ex-Dividend
N/A
Next Dividend
N/A
PFSI Overview
PennyMac Financial Services, Inc. is a financial services company that offerings mortgage loan origination, acquisition, and sale activities. Its Investment Management segment performsg diligence and manages acquired assets. PennyMac Financial Services was founded in 2009 and is headquartered in Westlake Village, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PFSI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage
Industry Rating
F
PFSI
Ranked#3 of 13
Ranked#3 of 13
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $17.44 | C | |
| $73.72 | C | |
| $8.96 | C |
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PFSI News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PFSI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PFSI ($97.06) is trading below its intrinsic value of $145.61, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PFSI is good value based on its earnings relative to its share price (15.89x), compared to the US market average (27.98x)
P/E vs Market Valuation
PFSI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more PFSI due diligence checks available for Premium users.
Valuation
PFSI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
15.89x
Industry
30.97x
Market
27.98x
PFSI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PFSI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PFSI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.3x
Industry
0.35x
PFSI is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PFSI price to earnings growth (PEG)
For valuing profitable companies with growth potential
PFSI is good value based... subscribe to Premium to read more.
PEG Value Valuation
PFSI's financial health
Profit margin
Revenue
$470.1M
Net Income
$104.5M
Profit Margin
22.2%
PFSI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$26.1B
Liabilities
$22.3B
Debt to equity
5.81
PFSI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PFSI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$2.1B
Investing
-$128.3M
Financing
$2.4B
PFSI vs Mortgage Stocks
Pennymac Financial Services Stock FAQ
Company
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