PennyMac Financial Services, Inc.

$94.3 ▲ 2.74%
2026-04-21 08:49:01

Explore PennyMac Financial Services, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.92 B
Current Price
$94.3
52W High / Low
$160.36 / $82.65
Stock P/E
9.82
Book Value
$82.77
Dividend Yield
1.27%
ROCE
2.96%
ROE
12.31%
Face Value
EPS
$9.3
Exp Qtr EPS
Sector
Financial Services
Industry
Mortgage Finance
Employees
5,241
Beta
1.52
Debt / Equity
537.23
Current Ratio
1.04
Quick Ratio
1.71
Forward P/E
5.8
Price / Sales
1.38
Enterprise Value
$27.43 B
EV / EBITDA
EV / Revenue
7.92
Rating
Buy
Target Price
$131.33
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.

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6. UWM Holdings Corporation $3.98 232.57 $6.37 B 10.05% 13.38% $7.14 / $3.38 $0.74
7. Walker & Dunlop, Inc. $50.8 30.5 $1.72 B 5.35% 2.18% 3.25% $90 / $42.12 $51.96

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.21 B882.81 M931.58 M1.07 B698.32 M
Operating Profit133.46 M236.57 M76.86 M104.52 M131.01 M
Net Profit106.83 M181.5 M136.46 M76.28 M104.49 M
EPS in Rs2.053.482.621.462

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.42 B2.85 B2.64 B2.32 B
Operating Profit551.42 M402.62 M346.4 M688.69 M
Net Profit501.08 M311.42 M144.66 M475.51 M
EPS in Rs9.615.972.779.11

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets29.39 B26.09 B18.84 B16.82 B
Total Liabilities25.08 B22.26 B15.31 B13.35 B
Equity4.31 B3.83 B3.54 B3.47 B
Current Assets18.44 B16.12 B11.27 B10.47 B
Current Liabilities10.76 B10.32 B5.49 B4.58 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.65 B-4.53 B-1.58 B6.03 B
Investing CF552.49 M-1.89 B-273.29 M-721.58 M
Financing CF1.16 B5.72 B1.47 B-4.32 B
Free CF-1.7 B-4.56 B-1.62 B5.95 B
Capex-51.2 M-22.1 M-36.17 M-83.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.63%13.93%
Earnings Growth %115.29%-69.58%
Profit Margin %10.94%5.47%20.48%
Operating Margin %14.14%13.1%29.67%
Gross Margin %48.11%54.65%56.3%
EBITDA Margin %16.59%15.75%31.83%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-13$0.3
2025-11-17$0.3
2025-08-13$0.3
2025-05-14$0.3
2025-02-13$0.3
2024-11-18$0.3
2024-08-13$0.3
2024-05-13$0.2
2024-02-12$0.2
2023-11-10$0.2
2023-08-14$0.2
2023-05-15$0.2
2023-02-13$0.2
2022-11-10$0.2
2022-08-15$0.2
2022-05-16$0.2
2022-02-14$0.2
2021-11-12$0.2
2021-08-13$0.2
2021-05-14$0.2

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.7 M $62.69 M 0.01% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.51 M $45.82 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund Mutual Fund 0.41 M $37.02 M 0.01% 2026-01-31
MFN Partners Management, LP Institutional 4.53 M $408.31 M 0.09% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 3.6 M $324.68 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 2.83 M $255.23 M 0.05% 2025-12-31
FMR, LLC Institutional 2.23 M $200.62 M 0.04% 2025-12-31
Blackrock Inc. Institutional 2.21 M $199.36 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.79 M $161.22 M 0.03% 2025-12-31
Invesco Ltd. Institutional 1.57 M $141.38 M 0.03% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 0.96 M $86.44 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.91 M $81.59 M 0.02% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 0.82 M $73.71 M 0.02% 2025-12-31
State Street Corporation Institutional 0.81 M $73.36 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.69 M $62.38 M 0.01% 2025-12-31