NYSE:PFSI PennyMac Financial Services (PFSI) Stock Price, News & Analysis → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free PFSI Stock Alerts $91.09 -0.62 (-0.68%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$90.95▼$93.0650-Day Range$83.87▼$93.2452-Week Range$56.16▼$94.78Volume397,973 shsAverage Volume237,801 shsMarket Capitalization$4.59 billionP/E Ratio33.61Dividend Yield0.88%Price Target$92.25 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get PennyMac Financial Services alerts: Email Address PennyMac Financial Services MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.71 Rating ScoreUpside/Downside1.3% Upside$92.25 Price TargetShort InterestHealthy2.03% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-1.38Upright™ Environmental ScoreNews Sentiment0.92Based on 10 Articles This WeekInsider TradingSelling Shares$8.03 M Sold Last QuarterProj. Earnings Growth21.51%From $10.18 to $12.37 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.68 out of 5 starsFinance Sector108th out of 849 stocksMortgage Bankers & Correspondents Industry1st out of 6 stocks 1.4 Analyst's Opinion Consensus RatingPennyMac Financial Services has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $92.25, PennyMac Financial Services has a forecasted upside of 1.3% from its current price of $91.09.Amount of Analyst CoveragePennyMac Financial Services has only been the subject of 3 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted2.03% of the float of PennyMac Financial Services has been sold short.Short Interest Ratio / Days to CoverPennyMac Financial Services has a short interest ratio ("days to cover") of 4.1.Change versus previous monthShort interest in PennyMac Financial Services has recently decreased by 1.60%, indicating that investor sentiment is improving. Previous Next 1.7 Dividend Strength Dividend YieldPennyMac Financial Services has a dividend yield of 0.90%, which is in the bottom 25% of all stocks that pay dividends.Dividend GrowthPennyMac Financial Services does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of PennyMac Financial Services is 29.52%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, PennyMac Financial Services will have a dividend payout ratio of 6.47% next year. This indicates that PennyMac Financial Services will be able to sustain or increase its dividend. Previous Next 2.8 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScorePennyMac Financial Services has received a 20.89% net impact score from Upright. The largest positive contribution comes from its "Societal infrastructure" impact, which is mostly driven by its "Mortgages provided by brick and mortar banks", "Mortgage loans for corporations", and "Mortgages provided by online banks" products. See details.Environmental SustainabilityThe Environmental Impact score for PennyMac Financial Services is -1.38. Previous Next 3.3 News and Social Media Coverage News SentimentPennyMac Financial Services has a news sentiment score of 0.92. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 10 news articles for PennyMac Financial Services this week, compared to 3 articles on an average week.Search Interest1 people have searched for PFSI on MarketBeat in the last 30 days. MarketBeat FollowsOnly 2 people have added PennyMac Financial Services to their MarketBeat watchlist in the last 30 days. This is a decrease of -80% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, PennyMac Financial Services insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $8,025,358.00 in company stock.Percentage Held by Insiders17.40% of the stock of PennyMac Financial Services is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions57.87% of the stock of PennyMac Financial Services is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 4.4 Earnings and Valuation Earnings GrowthEarnings for PennyMac Financial Services are expected to grow by 21.51% in the coming year, from $10.18 to $12.37 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of PennyMac Financial Services is 33.61, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 146.90.Price to Earnings Ratio vs. SectorThe P/E ratio of PennyMac Financial Services is 33.61, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 58.14.Price to Earnings Growth RatioPennyMac Financial Services has a PEG Ratio of 0.60. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioPennyMac Financial Services has a P/B Ratio of 1.29. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> About PennyMac Financial Services Stock (NYSE:PFSI)PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. This segment 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 servicing for both newly originated loans that are under holding for sale and loans services for others. The 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; counsels delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities, such as modification and forbearance programs. The Investment Management segment is involved in sourcing, performing diligence, bidding, and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets. The company was founded in 2008 and is headquartered in Westlake Village, California.Read More PFSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFSI Stock News HeadlinesMarch 27, 2024 | insidertrades.comPennyMac Financial Services, Inc. (NYSE:PFSI) Insider Sells $470,007.20 in StockMarch 14, 2024 | insidertrades.comDoug Jones Sells 17,079 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI) StockMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.March 14, 2024 | insidertrades.comPennyMac Financial Services, Inc. (NYSE:PFSI) CEO Sells $2,276,108.55 in StockMarch 27, 2024 | finance.yahoo.comChief Legal Officer Derek Stark Sells Shares of PennyMac Financial Services Inc (PFSI)March 27, 2024 | americanbankingnews.comPennyMac Financial Services, Inc. (NYSE:PFSI) Insider Derek Stark Sells 5,255 SharesMarch 26, 2024 | americanbankingnews.comPennyMac Financial Services, Inc. (NYSE:PFSI) Receives Average Recommendation of "Moderate Buy" from BrokeragesMarch 18, 2024 | finance.yahoo.comZacks Industry Outlook Highlights PennyMac Financial, Federal Agricultural Mortgage and Ocwen FinancialMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.March 7, 2024 | investing.comPennyMac Financial Services Inc (PFSI)March 5, 2024 | businesswire.comPennymac Promotes Senior Executives and Invests in its Servicing and Digital FutureFebruary 24, 2024 | msn.comPennyMac Financial Services (PFSI) Price Target Increased by 5.08% to 107.78February 17, 2024 | finance.yahoo.comPFSI Mar 2024 105.000 callFebruary 17, 2024 | wsj.comPennyMac Financial Services Inc.February 16, 2024 | finance.yahoo.comPFSI Mar 2024 90.000 callFebruary 12, 2024 | finance.yahoo.comEarnings Estimates Moving Higher for PennyMac (PFSI): Time to Buy?February 7, 2024 | benzinga.comPennyMac Financial Servs: Dividend InsightsFebruary 7, 2024 | finance.yahoo.comPennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20February 6, 2024 | msn.comPennyMac Overcomes Legal Hurdles, Secures Loan Tech RightsFebruary 3, 2024 | morningstar.comPennyMac Financial Services Inc Class A PFSIFebruary 3, 2024 | finance.yahoo.comPennyMac Financial Services Full Year 2023 Earnings: EPS Beats Expectations, Revenues LagFebruary 2, 2024 | markets.businessinsider.comAnalysts Are Bullish on These Financial Stocks: PennyMac Financial (PFSI), FirstCash (FCFS)February 2, 2024 | finanznachrichten.dePENNYMAC FINANCIAL SERVICES INCFebruary 2, 2024 | finance.yahoo.comPennyMac Financial Services, Inc. (NYSE:PFSI) Q4 2023 Earnings Call TranscriptFebruary 2, 2024 | markets.businessinsider.comAnalysts Offer Insights on Financial Companies: PennyMac Financial (PFSI) and LPL Financial (LPLA)February 2, 2024 | finance.yahoo.comQ4 2023 PennyMac Financial Services Inc Earnings CallFebruary 1, 2024 | finance.yahoo.comPennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2023 ResultsSee More Headlines Receive PFSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PennyMac Financial Services and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/01/2024Ex-Dividend for 2/23 Dividend2/12/2024Dividend Payable2/23/2024Today3/29/2024Next Earnings (Estimated)4/25/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Mortgage bankers & correspondents Sub-IndustryN/A Current SymbolNYSE:PFSI CUSIPN/A CIK1568669 Webwww.pennymacfinancial.com Phone(818) 224-7442FaxN/AEmployees3,900Year Founded2008Price Target and Rating Average Stock Price Target$92.25 High Stock Price Target$115.00 Low Stock Price Target$82.00 Potential Upside/Downside+1.3%Consensus RatingModerate Buy Rating Score (0-4)2.71 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$2.71 Trailing P/E Ratio33.61 Forward P/E Ratio8.95 P/E Growth0.6Net Income$144.66 million Net Margins10.32% Pretax Margin13.10% Return on Equity7.69% Return on Assets1.42% Debt Debt-to-Equity Ratio1.90 Current Ratio0.37 Quick Ratio0.37 Sales & Book Value Annual Sales$1.40 billion Price / Sales3.28 Cash Flow$7.37 per share Price / Cash Flow12.36 Book Value$70.52 per share Price / Book1.29Miscellaneous Outstanding Shares50,430,000Free Float41,654,000Market Cap$4.59 billion OptionableOptionable Beta1.66 Social Links The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Key ExecutivesMr. David A. Spector (Age 61)CEO & Chairman Comp: $5.08MMr. Douglas Edward Jones (Age 67)President, Chief Mortgage Banking Officer & Director Comp: $3.42MMr. Daniel Stanley Perotti (Age 43)Senior MD & CFO Comp: $1.83MMr. James Follette (Age 51)Senior MD & Chief Mortgage Operations Officer Comp: $1.36MMr. Gregory L. Hendry (Age 63)Chief Accounting Officer Mr. Lior OfirSenior MD & Chief Information OfficerMr. Kevin ChamberlainExecutive Vice President of Investor RelationsMr. Derek W. Stark J.D. (Age 56)Senior MD, Chief Legal Officer & Secretary Ms. Susan Hallock SmithSenior MD & Chief Marketing OfficerMs. Jenny RhodesSenior MD & Chief Human Resources OfficerMore ExecutivesKey CompetitorsLazardNYSE:LAZAmerican Equity Investment LifeNYSE:AELApartment Income REITNYSE:AIRCEnstar GroupNASDAQ:ESGRFirst Financial BanksharesNASDAQ:FFINView All CompetitorsInsiders & InstitutionsDerek StarkSold 5,255 sharesTotal: $470,007.20 ($89.44/share)Quadrature Capital LtdBought 10,938 shares on 3/25/2024Ownership: 0.022%Vanguard Group Inc.Bought 19,748 shares on 3/11/2024Ownership: 5.176%David SpectorSold 26,451 sharesTotal: $2.28 M ($86.05/share)Doug JonesSold 17,079 sharesTotal: $1.47 M ($86.10/share)View All Insider TransactionsView All Institutional Transactions PFSI Stock Analysis - Frequently Asked Questions Should I buy or sell PennyMac Financial Services stock right now? 7 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for PennyMac Financial Services in the last twelve months. There are currently 2 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" PFSI shares. View PFSI analyst ratings or view top-rated stocks. What is PennyMac Financial Services' stock price target for 2024? 7 Wall Street research analysts have issued 12-month price targets for PennyMac Financial Services' shares. Their PFSI share price targets range from $82.00 to $115.00. On average, they predict the company's stock price to reach $92.25 in the next year. This suggests a possible upside of 1.3% from the stock's current price. View analysts price targets for PFSI or view top-rated stocks among Wall Street analysts. How have PFSI shares performed in 2024? PennyMac Financial Services' stock was trading at $88.37 at the start of the year. Since then, PFSI shares have increased by 3.1% and is now trading at $91.09. View the best growth stocks for 2024 here. When is PennyMac Financial Services' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, April 25th 2024. View our PFSI earnings forecast. How were PennyMac Financial Services' earnings last quarter? PennyMac Financial Services, Inc. (NYSE:PFSI) announced its earnings results on Thursday, February, 1st. The real estate investment trust reported $1.76 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.01 by $0.75. The real estate investment trust earned $361.94 million during the quarter, compared to analysts' expectations of $413.35 million. PennyMac Financial Services had a trailing twelve-month return on equity of 7.69% and a net margin of 10.32%. How often does PennyMac Financial Services pay dividends? What is the dividend yield for PennyMac Financial Services? PennyMac Financial Services declared a quarterly dividend on Thursday, February 1st. Stockholders of record on Tuesday, February 13th will be paid a dividend of $0.20 per share on Friday, February 23rd. This represents a $0.80 annualized dividend and a yield of 0.88%. The ex-dividend date of this dividend is Monday, February 12th. Read our dividend analysis for PFSI. Is PennyMac Financial Services a good dividend stock? PennyMac Financial Services (NYSE:PFSI) pays an annual dividend of $0.80 per share and currently has a dividend yield of 0.90%. The dividend payout ratio is 29.52%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, PFSI will have a dividend payout ratio of 6.47% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for PFSI. What ETFs hold PennyMac Financial Services' stock? ETFs with the largest weight of PennyMac Financial Services (NYSE:PFSI) stock in their portfolio include Fidelity Disruptive Finance ETF (FDFF), JPMorgan Active Small Cap Value ETF (JPSV), Cambria Shareholder Yield ETF (SYLD), WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS), Dimensional US Small Cap Value ETF (DFSV) and Principal U.S. Small-Cap Multi-Factor ETF (PSC).JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) and What other stocks do shareholders of PennyMac Financial Services own? Based on aggregate information from My MarketBeat watchlists, some companies that other PennyMac Financial Services investors own include Alibaba Group (BABA), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Advanced Micro Devices (AMD), Intel (INTC), Innovative Industrial Properties (IIPR), Verizon Communications (VZ), Fortinet (FTNT), Block (SQ) and AbbVie (ABBV). Who are PennyMac Financial Services' major shareholders? PennyMac Financial Services' stock is owned by many different retail and institutional investors. Top institutional investors include Dimensional Fund Advisors LP (5.39%), Vanguard Group Inc. (5.23%), Vanguard Group Inc. (5.18%), Senvest Management LLC (2.37%), Charles Schwab Investment Management Inc. (0.79%) and Northern Trust Corp (0.78%). Insiders that own company stock include Anne Mccallion, Daniel Stanley Perotti, David Spector, Derek Stark, Donald J White, Doug Jones, Emily Ann Youssouf, Farhad Nanji, Gregory L Hendry, James Follette, James K Hunt, Joseph F Mazzella, Kurland Family Investments, Ll, Mfn Partners, Lp, Patrick Kinsella, Steven Richard Bailey, Stuart J Rowley, Vandad Fartaj and William Herbert Chang. View institutional ownership trends. How do I buy shares of PennyMac Financial Services? Shares of PFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:PFSI) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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