PFSI – PennyMac Financial Services, Inc.
PFSI — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
5.44
Margin Of Safety %
Put/Call OI Ratio
0.55
EPS Next Q Diff
1.05
EPS Last/This Y
1.94
EPS This/Next Y
4.45
Price
88.44
Target Price
131.33
Analyst Recom
1.43
Performance Q
-34.12
Upside
268.4%
Beta
1.59
Ticker: PFSI
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-09 | PFSI | 87.04 | 0.53 | 2.08 | 33513 |
| 2026-03-10 | PFSI | 89.6 | 0.54 | 3.35 | 33585 |
| 2026-03-11 | PFSI | 87.64 | 0.54 | 1.90 | 33664 |
| 2026-03-12 | PFSI | 84.61 | 0.54 | 0.87 | 33717 |
| 2026-03-13 | PFSI | 84.61 | 0.54 | 0.97 | 33717 |
| 2026-03-17 | PFSI | 87.3 | 0.52 | 4.52 | 34783 |
| 2026-03-18 | PFSI | 87.22 | 0.52 | 2.85 | 34813 |
| 2026-03-19 | PFSI | 88.01 | 0.51 | 0.40 | 34523 |
| 2026-03-20 | PFSI | 84.48 | 0.51 | 42.94 | 34694 |
| 2026-03-23 | PFSI | 85.51 | 0.55 | 0.21 | 28996 |
| 2026-03-24 | PFSI | 84.36 | 0.55 | 10.67 | 29047 |
| 2026-03-25 | PFSI | 86.44 | 0.55 | 0.50 | 29105 |
| 2026-03-26 | PFSI | 86.42 | 0.55 | 0.00 | 29111 |
| 2026-03-27 | PFSI | 85.55 | 0.55 | 0.38 | 29120 |
| 2026-03-30 | PFSI | 84.97 | 0.55 | 0.17 | 29124 |
| 2026-03-31 | PFSI | 87.46 | 0.55 | 0.05 | 29131 |
| 2026-04-01 | PFSI | 87.7 | 0.55 | 12.19 | 29322 |
| 2026-04-02 | PFSI | 90.06 | 0.55 | 0.05 | 29450 |
| 2026-04-06 | PFSI | 90.38 | 0.55 | 2.10 | 29606 |
| 2026-04-07 | PFSI | 88.42 | 0.55 | 0.98 | 29872 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-09 | PFSI | 87.00 | -23.8 | - | 11.38 |
| 2026-03-10 | PFSI | 89.65 | -23.8 | - | 11.38 |
| 2026-03-11 | PFSI | 87.72 | -23.8 | - | 11.38 |
| 2026-03-12 | PFSI | 84.57 | -24.2 | - | 11.32 |
| 2026-03-13 | PFSI | 84.16 | -24.2 | - | 11.32 |
| 2026-03-17 | PFSI | 87.32 | -21.6 | - | 11.63 |
| 2026-03-18 | PFSI | 87.22 | -21.6 | - | 11.63 |
| 2026-03-19 | PFSI | 88.02 | -21.6 | - | 11.63 |
| 2026-03-20 | PFSI | 84.49 | -21.6 | - | 11.63 |
| 2026-03-23 | PFSI | 85.51 | -21.6 | - | 11.63 |
| 2026-03-24 | PFSI | 84.30 | -21.6 | - | 11.63 |
| 2026-03-25 | PFSI | 86.44 | -21.6 | - | 11.63 |
| 2026-03-26 | PFSI | 86.39 | -21.6 | - | 11.63 |
| 2026-03-27 | PFSI | 85.51 | -21.6 | - | 11.63 |
| 2026-03-30 | PFSI | 84.98 | -21.6 | - | 11.63 |
| 2026-03-31 | PFSI | 87.40 | -21.6 | - | 11.63 |
| 2026-04-01 | PFSI | 87.73 | -21.6 | - | 11.63 |
| 2026-04-02 | PFSI | 90.04 | -21.6 | - | 11.63 |
| 2026-04-06 | PFSI | 90.38 | -21.6 | - | 11.63 |
| 2026-04-07 | PFSI | 88.44 | -21.6 | - | 11.63 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-09 | PFSI | -1.46 | -2.30 | 5.76 |
| 2026-03-10 | PFSI | -1.46 | -2.30 | 5.76 |
| 2026-03-11 | PFSI | -1.46 | -2.30 | 5.91 |
| 2026-03-12 | PFSI | -1.46 | -2.30 | 5.91 |
| 2026-03-13 | PFSI | -1.46 | -2.30 | 5.91 |
| 2026-03-17 | PFSI | -1.46 | -2.35 | 5.91 |
| 2026-03-18 | PFSI | -1.46 | -2.35 | 5.91 |
| 2026-03-19 | PFSI | -1.46 | -2.35 | 5.91 |
| 2026-03-20 | PFSI | -1.46 | -2.35 | 5.91 |
| 2026-03-23 | PFSI | -1.46 | -2.35 | 5.91 |
| 2026-03-24 | PFSI | -1.46 | -2.35 | 5.91 |
| 2026-03-25 | PFSI | -1.43 | -2.35 | 5.44 |
| 2026-03-26 | PFSI | -1.43 | -2.35 | 5.44 |
| 2026-03-27 | PFSI | -1.43 | -2.35 | 5.44 |
| 2026-03-30 | PFSI | -1.43 | -2.49 | 5.44 |
| 2026-03-31 | PFSI | -1.43 | -2.49 | 5.44 |
| 2026-04-01 | PFSI | -1.43 | -2.49 | 5.44 |
| 2026-04-02 | PFSI | -1.43 | -2.49 | 5.44 |
| 2026-04-06 | PFSI | -1.43 | -2.48 | 5.44 |
| 2026-04-07 | PFSI | -1.43 | -2.48 | 5.44 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
1.87
Avg. EPS Est. Current Quarter
2.17
Avg. EPS Est. Next Quarter
2.92
Insider Transactions
-1.43
Institutional Transactions
-2.48
Beta
1.59
Average Sales Estimate Current Quarter
535
Average Sales Estimate Next Quarter
625
Fair Value
Quality Score
44
Growth Score
96
Sentiment Score
54
Actual DrawDown %
44.9
Max Drawdown 5-Year %
-47.1
Target Price
131.33
P/E
9.5
Forward P/E
5.68
PEG
0.25
P/S
1.09
P/B
1.07
P/Free Cash Flow
EPS
9.31
Average EPS Est. Cur. Y
11.63
EPS Next Y. (Est.)
16.08
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
11.83
Relative Volume
0.5
Return on Equity vs Sector %
0.2
Return on Equity vs Industry %
11.6
EPS 1 7Days Diff
EPS 1 30Days Diff
0.25
EBIT Estimation
◆
PFSI
Financial
$88.45
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
7/25
Volume
11/15
Valuation
15/20
TP/AR
2/10
Options
3/10
RSI
46.6
Range 1M
77.6%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
2/25
Growth
22/30
Estimates
4/20
Inst/Vol
0/15
Options
3/10
EPS Yr
33.6%
EPS NY
25.4%
52W%
8.4%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+396.9% upside
Quality
11/30
Valuation
19/30
Growth
19/25
Stability
3/10
LT Trend
4/5
Upside
+396.9%
Quality
44
Click a card to see score breakdown
Full Analysis →
Sector: Financial Services
Industry: Mortgage Finance
Employees: 5241
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.
PFSI
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