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PFSI

PennyMac Financial Services, InOpen

58.79−0.05 −0.08%USD

NYSE · as of Oct 13, 11:21 ET · 20m delay

Open

59.24

Prev close

58.84

Day range

58.6860.10

52-week range

58.68160.36

Volume

146.49K0.24×

Mkt cap

3.05B

P/E ttm

8.09

Fwd P/E

5.64

EPS ttm

7.27

Div yield

2.04%

Earnings

Oct 29, 2026

From 52w high

−63.34%

Price Chart

Yahoo Finance · delayed

PFSIOct 13, 2026O 59.24H 60.10L 58.68C 58.79−0.05 (−0.08%)Vol 146.49K

SMA 5069.85
SMA 20089.40

1Y change −49.80% since Oct 10, 2025 close540 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

PFSI PennyMac Financial Services, In · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −6.33%
1 month: −16.44%
3 months: −29.09%
6 months: −36.56%
Year to date: −55.41%
1 year: −49.69%

Valuation & ownership

Market cap: 3.05B
Enterprise value: 26.47B
P/E (ttm): 8.09
Forward P/E: 5.64
PEG ratio: —
Price / book: 0.70
Price / sales (ttm): 0.92
EV / EBITDA: —
EPS (ttm): 7.27
EPS (forward): 10.42
Beta (5y monthly): 1.45
Dividend yield: 2.04%
Payout ratio: 16.51%
Shares outstanding: 51.95M
Float: 27.40M
Short % of float: 11.27%
Short ratio (days): 5.64
Held by insiders: 34.56%
Held by institutions: 66.58%
Avg volume (3m): 603.14K
50-day average: 70.20
200-day average: 89.78
52-week change: −49.69%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): oversold 21.9
vs 50-day SMA: −15.84%
vs 200-day SMA: −34.24%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 3.35%
Realised vol (20d, ann.): 23.8%
From 52-week high: −63.34%
From 52-week low: +0.19%

ANR

Analyst Consensus

7 analysts

Consensus

Buy

2.13 on a 1 (strong buy) – 5 (sell) scale

Mean target

84.57

+43.85% implied

Low 65.00Median 90.00High 100.00

Recommendation trend

Now4 / 4 / 0
1m ago4 / 4 / 0

DES

About PennyMac Financial Services, In

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Mortgage Finance
Employees: 5,543
Headquarters: Westlake Village, CA, United States
Website: pfsi.pennymac.com
Officers: Mr. David A. Spector CEO & Chairman
Mr. Douglas Edward Jones President, Chief Mortgage Banking Officer & Director

SEAS

Seasonality · PFSI

2013–2026 · monthly returns

Strongest month Nov +6.82%Weakest month Mar −4.46%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-24.2	-8.0	-4.9	3.3	-7.1	3.9	-13.4	-3.0	-15.6	-4.7			−55.4%
2025	2.5	-1.0	-3.4	-2.7	-1.5	3.8	-6.5	18.2	12.5	1.6	7.0	-2.0	+29.1%
2024	-1.3	-2.6	7.3	-6.0	5.9	4.4	3.7	10.1	5.5	-12.5	7.5	-4.7	+15.6%
2023	19.0	-10.3	-1.4	4.8	-2.3	15.2	7.0	-4.6	-7.2	0.9	15.8	13.6	+56.0%
2022	-10.1	-7.9	-7.9	-8.7	0.9	-10.8	25.3	-3.0	-19.2	24.3	11.9	-5.0	−18.8%
2021	-11.6	2.1	12.9	-10.0	4.0	-1.4	1.9	5.8	-8.1	1.5	2.0	10.2	+6.3%
2020	-0.9	4.6	-37.3	36.5	11.3	24.4	15.5	9.2	10.2	-12.6	13.4	13.8	+92.8%
2019	-2.7	12.8	-4.6	0.3	-4.9	4.6	8.3	23.2	2.7	2.5	10.2	-0.8	+60.1%
2018	-0.7	5.0	-2.8	-9.1	-2.4	-2.2	-2.5	10.4	-1.2	-4.4	2.6	3.7	−4.9%
2017	1.5	5.6	-4.5	-3.2	-2.4	3.7	4.2	-2.3	4.7	6.7	11.3	5.7	+34.2%
2016	-22.5	4.2	-5.2	8.3	8.1	-9.3	1.0	31.2	2.8	0.5	1.8	-4.3	+8.4%
2015	4.2	-3.1	-2.8	11.3	-0.7	-3.4	0.6	-5.8	-6.8	3.4	-1.9	-5.4	−11.2%
2014	-3.2	1.8	-3.8	-4.6	0.0	-4.3	-0.4	2.0	-5.1	13.7	-4.0	8.2	−1.4%
2013						-2.4	-7.9	-12.9	10.1	-14.3	11.2	-2.0	−19.5%

INSD

Insider Activity · PFSI

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

6.9K shares

Sells, 6 months

28K shares

Net shares

−21.1K

Net change in insider shares

−0.10%

Date	Insider	Transaction	Shares	Value
Jul 30, 2026	Chandra SunilDirector	Stock Award(Grant) at price 82.17 per share.	377	$30.98K
Jul 30, 2026	Nanji FarhadDirector	Stock Award(Grant) at price 82.17 per share.	379	$31.14K
Jun 30, 2026	Hendry Gregory LynnOfficer	Sale at price 86.89 per share.	2.2K	$189.16K
Jun 30, 2026	Hendry Gregory LynnOfficer	Conversion of Exercise of derivative security at price 24.40 per share.	2.2K	$53.12K
Jun 21, 2026	Hendry Gregory LynnOfficer	Sale at price 81.71 per share.	2.9K	$240.47K
Jun 21, 2026	Hendry Gregory LynnOfficer	Conversion of Exercise of derivative security at price 18.05 per share.	2.9K	$53.12K
May 14, 2026	Perotti Daniel StanleyChief Financial Officer	Sale at price 87.50 per share.	2.9K	$255.94K
May 11, 2026	Spector David AlanChief Executive Officer	Sale at price 86.88 - 88.71 per share.	10K	$879.86K
May 6, 2026	Chandra SunilDirector	Stock Award(Grant) at price 93.03 per share.	336	$31.26K
May 6, 2026	Nanji FarhadDirector	Stock Award(Grant) at price 93.03 per share.	338	$31.44K
May 6, 2026	Mazzella Joseph FDirector	Stock Award(Grant) at price 93.03 per share.	359	$33.40K
Apr 13, 2026	Spector David AlanChief Executive Officer	Sale at price 92.80 - 93.47 per share.	10K	$928.28K
Mar 5, 2026	Spector David AlanChief Executive Officer	Sale at price 85.26 - 86.93 per share.	22.4K	$1.94M
Mar 2, 2026	Stark DerekOfficer	Sale at price 87.66 per share.	1.1K	$93.45K
Feb 24, 2026	Stark DerekOfficer	Sale at price 91.50 per share.	1.9K	$174.12K
Feb 19, 2026	Perotti Daniel StanleyChief Financial Officer	—	3.8K	—
Feb 19, 2026	Stark DerekOfficer	—	2.1K	—
Feb 19, 2026	Follette JamesOfficer	—	3.4K	—
Feb 19, 2026	Tidmore AbbieOfficer	—	2.1K	—
Feb 19, 2026	Spector David AlanChief Executive Officer	—	13.7K	—

13F

Investors Holding PFSI

latest 13F filings of 29 followed managers

Investors holding PFSI
Investor	Value	Of portfolio	Shares	Change	Quarter
Renaissance Technologies	$5.8M	0.01%	66.10K	New	Q2 2026

From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors

PFSI

Price Chart

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Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About PennyMac Financial Services, In

Seasonality · PFSI

Insider Activity · PFSI

Congress Trades · PFSI

Investors Holding PFSI

Investors Holding PFSI

Congress Trades · PFSI

Insider Activity · PFSI

Seasonality · PFSI

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About PennyMac Financial Services, In

Financial Snapshot

Earnings & Dividends

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