PFSI
PennyMac Financial Services, Inc.
Financial Services · Mortgage Finance · NYQ
$81.24
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.5B
Total market value of the company
9.15
Very cheap relative to earnings
6.13
Based on estimated future earnings — lower means cheaper
Rev Growth
-16.6%
Year-over-year revenue change
Profit Margin
15.3%
How much profit the company keeps from each dollar of revenue
12.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$108.00
+33% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 7 analysts covering this stock
About PennyMac Financial Services, Inc.

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.

https://pfsi.pennymac.com

Country: United States Employees: 5,650 Industry: Mortgage Finance
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.206
Positive but modest risk-adjusted returns
0.0189
Marginal edge — very small allocation suggested
-0.008
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.4%
Historical annualised return based on price data
-47.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
61
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.49
Moves slightly more than the broader market
52W High
$160.36
49% below the year high
52W Low
$82.65
-2% above the year low
Avg Volume
587,086
Average daily shares traded — higher means easier to buy and sell
3.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.9%
Moderate short interest
137.0%
Annual dividend as a percentage of the share price
$9.55
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

598.27
Heavy leverage — higher financial risk if revenues decline
0.96
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.44
Like current ratio but excludes inventory — stricter test
Gross Margin
87.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.6%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$3.3B
Total revenue over the last 12 months
Net Income
$507M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$150.00
Target Median
$108.00
Target Low
$94.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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