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PennyMac Financial Services, Inc. (PFSI)

Balance-Sheet Financials · Financials / Mortgage Finance
Score Band
Speculative
Selection Score
24.46
Global Rank
2868
Market Cap
4.80B
Latest Close
81.24
RS Composite
-26.10% · G#2903

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-6.37%
3M
-5.42%
6M
-38.90%
1Y
-13.40%
3Y
37.70%
5Y
37.98%
10Y
554.37%

Volume

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Volume Volume MA20D

Latest volume: 312.57K · 30-day average: 564.32K · Max drawdown over stored range: -56.49%

Research Snapshot

Relative Strength vs SPX

RS Composite-26.10%
20D RS-8.68%
60D RS-15.96%
120D RS-44.95%
Global RS Rank2903 · 13.47% percentile
Watch+Speculative RS Rank1779 · 15.16% percentile
Group ScopeWatch+Speculative
Primary RS Rank378 · 4.30% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank269 / 518
Primary Percentile48.26
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for PFSI.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue3167.3611985.7551401.6561593.7312046.536
Revenue Growth (YoY)-30.861%-54.541%23.162%1.014%70.77%
Gross Profit
Operating Income1359.907669.32346.447402.563551.417
Free Cash Flow2555.1626026.076-1583.605-4534.9850.0001
Free Cash Flow Per Share37.871107.705-30.031-84.99556
EPS (Diluted) GAAP14.878.52.745.849.3
EPS Growth-28.92%-42.838%-67.765%113.139%59.247%
EPS Non-GAAP
Gross Margin
Operating Margin37.962%41.101%17.273%19.87%15.938%
Profit Margin28.012%29.199%7.212%15.371%14.483%
Free Cash Flow Margin71.327%370.04%-78.956%-223.838%5600%
Shares Outstanding (Diluted)67.47155.9552.73353.35653.882
Shares Change (YoY)-14.299%-17.075%-5.75%1.181%0.986%

SEC Quarterly Fundamentals

No processed quarterly rows for PFSI.