PennyMac Financial Services Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 116/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 138.57.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
PennyMac Financial Services Inc's Score
Industry at a Glance
Industry Ranking
116 / 404
Overall Ranking
170 / 4582
Industry
Banking Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
138.571
Target Price
+7.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
PennyMac Financial Services Inc Highlights
StrengthsRisks
PennyMac Financial Services, Inc. is a specialty financial services company, which is focused on the production and servicing of the United States mortgage loans and the management of investments related to the United States mortgage market. The Company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. Its loan servicing segment performs loan administration, collection, and default management activities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 16.75%.
Overvalued
The company’s latest PB is 1.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.22M shares, decreasing 6.84% quarter-over-quarter.
PennyMac Financial Services, Inc. is a specialty financial services company, which is focused on the production and servicing of the United States mortgage loans and the management of investments related to the United States mortgage market. The Company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. Its loan servicing segment performs loan administration, collection, and default management activities.
Ticker SymbolPFSI
CompanyPennyMac Financial Services Inc
CEOSpector (David A)
Websitehttps://pfsi.pennymac.com/
FAQs
What is the current price of PennyMac Financial Services Inc (PFSI)?
The current price of PennyMac Financial Services Inc (PFSI) is 134.445.
What is the symbol of PennyMac Financial Services Inc?
The ticker symbol of PennyMac Financial Services Inc is PFSI.
What is the 52-week high of PennyMac Financial Services Inc?
The 52-week high of PennyMac Financial Services Inc is 136.620.
What is the 52-week low of PennyMac Financial Services Inc?
The 52-week low of PennyMac Financial Services Inc is 85.740.
What is the market capitalization of PennyMac Financial Services Inc?
The market capitalization of PennyMac Financial Services Inc is 6.97B.
What is the net income of PennyMac Financial Services Inc?
The net income of PennyMac Financial Services Inc is 311.42M.
Is PennyMac Financial Services Inc (PFSI) currently rated as Buy, Hold, or Sell?
According to analysts, PennyMac Financial Services Inc (PFSI) has an overall rating of Buy, with a price target of 138.571.
What is the Earnings Per Share (EPS TTM) of PennyMac Financial Services Inc (PFSI)?
The Earnings Per Share (EPS TTM) of PennyMac Financial Services Inc (PFSI) is 9.677.