PennyMac Financial Services Inc.
PFSI
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+ FollowMarket Cap$3.31B
Close$
$-13.17
120.7% downside
Current Fair Value
120.7% downsideOvervalued by 120.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.31 Billion |
|---|---|
| Enterprise Value | $26.78 Billion |
| Dividend Yield | $1.20 (1.88%) |
| Earnings per Share | $9.69 |
| Beta | 1.45 |
| 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 | 8.42 |
|---|---|
| PEG | 120.53 |
| Price to Sales | 1.52 |
| Price to Book Ratio | 0.77 |
| Enterprise Value to Revenue | 12.1 |
| Enterprise Value to EBIT | 28.56 |
| Enterprise Value to Net Income | 51 |
| Total Debt to Enterprise | 0.88 |
| Debt to Equity | 5.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 20, 2026
EPS Estimate
$1.42
Average shareholder expectationRevenue Estimate
$551.89 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$1.26
Average shareholder expectationRevenue Estimate
$530.82 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 75.36% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.07%▼ 65.36% |
|---|---|
| Total Invested | $2.34M▼ 99.92% |
| Investors Holding | 25▼ 228.00% |
ESG Score
No data