PennyMac Financial Services Inc.
PFSI
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+ FollowMarket Cap$3.92B
Close$
$-13.17
117.2% downside
Current Fair Value
117.2% downsideOvervalued by 117.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.92 Billion |
|---|---|
| Enterprise Value | $27.39 Billion |
| Dividend Yield | $1.20 (1.59%) |
| Earnings per Share | $9.69 |
| Beta | 1.43 |
| Outstanding Shares | 51,900,000 |
Return
| Return on Equity | 11.91% |
|---|---|
| Return on Assets | 1.73% |
| Return on Invested Capital | 7.14% |
Valuation & Multiples
| P/E Ratio | 9.97 |
|---|---|
| PEG | 142.73 |
| Price to Sales | 1.82 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 12.38 |
| Enterprise Value to EBIT | 29.21 |
| Enterprise Value to Net Income | 53 |
| Total Debt to Enterprise | 0.86 |
| 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
$1.80
Average shareholder expectationRevenue Estimate
$561.76 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 69.58% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.24%▼ 64.74% |
|---|---|
| Total Invested | $10.98M▼ 99.63% |
| Investors Holding | 39▼ 210.00% |
ESG Score
No data