PennyMac Financial Services Inc.
PFSI - Insider Information
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+ FollowMarket Cap$3.27B
Close$
$-13.17
119.5% downside
Current Fair Value
119.5% downsideOvervalued by 119.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $3.27 Billion |
|---|---|
| Enterprise Value | $26.74 Billion |
| Annual dividend | $1.20 |
| Dividend yield | 1.91% |
| Earnings per Share | $9.69 |
| Beta | 1.45 |
| Outstanding Shares | 52,000,000 |
Return
| Return on Equity | 8.40% |
|---|---|
| Return on Assets | 1.22% |
| Return on Invested Capital | 6.33% |
Valuation & Multiples
| P/E Ratio | 13.68 |
|---|---|
| PEG | -16.28 |
| Price to Sales | 1.69 |
| Price to Book Ratio | 0.81 |
| Enterprise Value to Revenue | 12.78 |
| Enterprise Value to EBIT | 32.17 |
| Enterprise Value to Net Income | 73 |
| Total Debt to Enterprise | 0.89 |
| Debt to Equity | 5.46 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$1.27
Consensus analyst estimateRevenue Estimate
$531.77 M
Consensus analyst estimateNext Earnings Call
Expected Date
February 4, 2027
EPS Estimate
$1.16
Consensus analyst estimateRevenue Estimate
$473.72 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 75.36% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.21%▼ 65.22% |
|---|---|
| Total Invested | $6.76M▼ 99.77% |
| Investors Holding | 37▼ 216.00% |