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Equity
PennyMac Finl Svcs Inc(PFSI)
USD --+0.00%
Reward56Moderate
Risk77High
📊75%Data
Revenue growing 511% YoY
PFSI
+0.0 · +0.00%
USD · NYSE
PennyMac Finl Svcs Inc | Financial Services
Profitless Growth
Market Cap:4.85Bn
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
77
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PFSI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $133.00.

What is PennyMac Finl Svcs Inc?

, through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.

PFSI · Verdict

Solid reward · high risk

PFSI's standout is growth; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

PFSI · Verdict

What’s working & what to watch

Strengths 1

  • Growth78/100

    Rev +23.4% CAGR · earnings +1.8%

Watchouts 4

  • Valuation3/100

    P/E 9.0× · PEG 4.67

  • Balance sheet6/100

    Net debt/EBITDA 15.1×

  • Volatility20/100

    Weak vs peers

  • Cash flow31/100

    -37% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is PennyMac Finl Svcs 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 4.85B, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap4.85B
P/E Ratio9.9925
Dividend Yield1.29%
52 Week High159.8341
52 Week Low84.7519
Last AnnualDecember
IPO Date5/9/2013
IncorporatedUSA
Shares Outstanding52M
No. of Employees5,241
IndustryMortgage Finance
ExchangeNYSE
Beta1.544
CurrencyUSD
Websitepfsi.pennymac.com
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