PennyMac Financial Services Inc.
PFSI
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+ FollowMarket Cap$4.28B
Close$
$-13.17
116.4% downside
Current Fair Value
116.4% downsideOvervalued by 116.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.28 Billion |
|---|---|
| Enterprise Value | $17.84 Billion |
| Dividend Yield | $1.20 (1.46%) |
| Earnings per Share | $9.69 |
| Beta | 1.44 |
| Outstanding Shares | 52,132,000 |
Return
| Return on Equity | 11.72% |
|---|---|
| Return on Assets | 1.59% |
| Return on Invested Capital | 4.14% |
Valuation & Multiples
| P/E Ratio | 8.47 |
|---|---|
| PEG | 106.92 |
| Price to Sales | 1.54 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 6.47 |
| Enterprise Value to EBIT | 17.62 |
| Enterprise Value to Net Income | 35 |
| Total Debt to Enterprise | 0.77 |
| Debt to Equity | 3.19 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 5, 2026
EPS Estimate
$2.22
Average shareholder expectationRevenue Estimate
$546.17 M
Average shareholder expectationNext Earnings Call
Expected Date
July 28, 2026
EPS Estimate
$2.37
Average shareholder expectationRevenue Estimate
$605.22 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6958▼ 43.74% |
|---|---|
| Total Calls | 1,110,600▲ 56.53% |
| Total Puts | 772,700▼ 3.89% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 64.98%▲ 4.47% |
|---|---|
| Total Invested | $2.94B▼ 28.55% |
| Investors Holding | 249▼ 29.00% |
ESG Score
No data