PennyMac Financial Services Inc.
PFSI
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+ FollowMarket Cap$3.9B
Close$
$-13.17
117.5% downside
Current Fair Value
117.5% downsideOvervalued by 117.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.90 Billion |
|---|---|
| Enterprise Value | $27.37 Billion |
| Dividend Yield | $1.20 (1.60%) |
| Earnings per Share | $9.69 |
| Beta | 1.44 |
| Outstanding Shares | 51,932,000 |
Return
| Return on Equity | 11.91% |
|---|---|
| Return on Assets | 1.73% |
| Return on Invested Capital | 7.14% |
Valuation & Multiples
| P/E Ratio | 9.93 |
|---|---|
| PEG | 142.12 |
| Price to Sales | 1.79 |
| Price to Book Ratio | 0.91 |
| Enterprise Value to Revenue | 12.37 |
| Enterprise Value to EBIT | 29.19 |
| Enterprise Value to Net Income | 52 |
| Total Debt to Enterprise | 0.87 |
| Debt to Equity | 5.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$2.11
Average shareholder expectationRevenue Estimate
$571.60 M
Average shareholder expectationNext Earnings Call
Expected Date
October 20, 2026
EPS Estimate
$1.74
Average shareholder expectationRevenue Estimate
$561.76 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7536▲ 5.79% |
|---|---|
| Total Calls | 1,194,100▲ 7.52% |
| Total Puts | 899,900▲ 16.46% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 65.34%▲ 0.36% |
|---|---|
| Total Invested | $2.97B▲ 0.87% |
| Investors Holding | 248▼ 2.00% |
ESG Score
No data