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PFSI

PennyMac Financial Services, Inc.

NYSE • United states

$59.53

-$0.74

(-1.23%)

Source: Yahoo Finance · Quote time Oct 21, 2026 20:00 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

PennyMac Financial Services, Inc. (PFSI)

Unavailable

Quotes may be delayed

$3.09B

Market Cap

471,823

Volume

7.9

P/E Ratio

1.99%

Div Yield

PennyMac Financial Services, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 3043 TOWNSGATE ROAD, WESTLAKE VILLAGE, CA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

14 Sep 2026

PennyMac Financial Services, Inc. reported Regulation FD disclosure

PennyMac Financial Services, Inc. filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

4 Aug 2026

PennyMac Financial Services, Inc. filed Form 10-Q

PennyMac Financial Services, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

29 Jul 2026

PennyMac Financial Services, Inc. reported Operating or financial results

PennyMac Financial Services, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

11 Jun 2026

PennyMac Financial Services, Inc. reported A director or senior management change or compensation event

PennyMac Financial Services, Inc. filed an 8-K covering a director or senior management change or compensation event, supporting financial statements or exhibits.

4 Jun 2026

PennyMac Financial Services, Inc. securities registration filing

PennyMac Financial Services, Inc. filed a registration or prospectus document concerning securities.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Total assets (USD)$29.86B

Total liabilities (USD)$25.52B

Shareholders' equity (USD)$1.65B

Long-term debt (USD)$6.33B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Finance

Company	Price	Market Cap
JPM - JPMorgan Chase & Co.	$335.19 Yahoo Finance	$891.00B
BAC - Bank of America Corporation	$50.88 Yahoo Finance	$355.79B
HSBC - HSBC Holdings plc	$93.54 Yahoo Finance	$321.15B
MS - Morgan Stanley	$182.42 Yahoo Finance	$286.50B
GS - The Goldman Sachs Group, Inc.	$890.68 Yahoo Finance	$259.34B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$19.50M	Unavailable	$21.73M	$0.41	10-Q · 4 Aug 2026
Q1 2026	$6.12M	Unavailable	$82.32M	$1.53	10-Q · 5 May 2026
Q4 2025	$6.10M	Unavailable	$106.75M	Unavailable	10-K · 20 Feb 2026
Q3 2025	$4.58M	Unavailable	$181.50M	$3.37	10-Q · 28 Oct 2025
Q2 2025	$4.52M	Unavailable	$136.46M	$2.54	10-Q · 29 Jul 2025
Q1 2025	$4.92M	Unavailable	$76.28M	$1.42	10-Q · 29 Apr 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $85.00

42.8% upside potential

📈

Strong Buy

Unavailable

👍

Buy

4

⏸️

Hold

3

📉

Sell

0

7 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 22 Oct 2026, 04:49 UTC Targets range 71.00–100.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

31

Jul 2026

SPECTOR DAVID

Director, Chairman & CEO

Other

Unavailable per share

25,000 shares

31

Jul 2026

NANJI FARHAD

Director

Grant or award

$82.17 per share

379 shares

31

Jul 2026

Chandra Sunil

Director

Grant or award

$82.17 per share

377 shares

1

Jul 2026

Hendry Gregory L

MD, Chief Accounting Officer

Option exercise

$24.40 per share

2,177 shares

1

Jul 2026

Hendry Gregory L

MD, Chief Accounting Officer

Open-market sale

$86.89 per share

2,177 shares

22

Jun 2026

Hendry Gregory L

MD, Chief Accounting Officer

Option exercise

$18.05 per share

2,943 shares

22

Jun 2026

Hendry Gregory L

MD, Chief Accounting Officer

Open-market sale

$81.71 per share

2,943 shares

15

May 2026

Perotti Daniel Stanley

Chief Financial Officer

Open-market sale

$87.50 per share

2,925 shares

12

May 2026

SPECTOR DAVID

Director, Chairman & CEO

Open-market sale

$87.99 per share

10,000 shares

8

May 2026

SPECTOR DAVID

Director, Chairman & CEO

Other

Unavailable per share

25,000 shares

Top Shareholders

Mfn Partners Management, Lp

4,531,792 shares

0% change

6/30/2026

T. Rowe Price Investment Management, Inc.

3,921,911 shares

8.918% change

6/30/2026

Vanguard Group Inc

2,832,737 shares

0.453% change

12/31/2025

Blackrock, Inc.

2,327,613 shares

5.624% change

6/30/2026

Dimensional Fund Advisors Lp

2,130,571 shares

11.183% change

6/30/2026

Donald Smith & Co., Inc.

1,882,201 shares

37.166% change

6/30/2026

Rubric Capital Management Lp

1,700,000 shares

3006.328% change

6/30/2026

Vanguard Portfolio Management Llc

1,659,677 shares

0.096% change

6/30/2026

Vanguard Capital Management Llc

1,293,868 shares

0.099% change

6/30/2026

Invesco Ltd.

1,007,153 shares

18.612% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 22 Oct 2026, 04:49 UTC· 2 hours ago

Research coverage and investment tools

PennyMac Financial Services, Inc. (PFSI) is a stock listed on the New York Stock Exchange in the United States, in the Finance sector (Finance: Consumer Services). Its last price was US$59.53 on 21 Oct 2026. That is 2% of the way from its 52-week low of US$57.52 to its 52-week high of US$160.36. It paid US$1.20 a share in dividends over the last 12 months, a dividend yield of 1.99%. The latest ex-dividend date on file is 17 Aug 2026. Its market capitalisation was US$3.09 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$19.50M	Unavailable	$21.73M	$0.41	—	—	$2.14B	10-Q · 4 Aug 2026 (opens in a new tab)
Q1 2026	$6.12M	Unavailable	$82.32M	$1.53	—	—	−$1.34B	10-Q · 5 May 2026 (opens in a new tab)
Q4 2025	$6.10M	Unavailable	$106.75M	Unavailable	—	—	−$1.90B	10-K · 20 Feb 2026 (opens in a new tab)
Q3 2025	$4.58M	Unavailable	$181.50M	$3.37	—	—	−$699.45M	10-Q · 28 Oct 2025 (opens in a new tab)
Q2 2025	$4.52M	Unavailable	$136.46M	$2.54	—	—	−$132.62M	10-Q · 29 Jul 2025 (opens in a new tab)
Q1 2025	$4.92M	Unavailable	$76.28M	$1.42	—	—	$1.07B	10-Q · 29 Apr 2025 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jun 2026	7/29/2026	$1.39	$2.08	-33.2%
Mar 2026	5/5/2026	$2.19	$2.22	-1.4%
Dec 2025	1/29/2026	$1.97	$3.23	-39.0%
Sep 2025	10/21/2025	$3.37	$3.05	+10.5%

Total assets: $29.86B
Total liabilities: $25.52B
Shareholders' equity: $1.65B
Long-term debt: $6.33B

8-K · 14 Sep 2026

PennyMac Financial Services, Inc. reported Regulation FD disclosure (opens in a new tab)

PennyMac Financial Services, Inc. filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.
10-Q · 4 Aug 2026

PennyMac Financial Services, Inc. filed Form 10-Q (opens in a new tab)

PennyMac Financial Services, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.
8-K · 29 Jul 2026

PennyMac Financial Services, Inc. reported Operating or financial results (opens in a new tab)

PennyMac Financial Services, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.
8-K · 11 Jun 2026 · Management change

PennyMac Financial Services, Inc. reported A director or senior management change or compensation event (opens in a new tab)

PennyMac Financial Services, Inc. filed an 8-K covering a director or senior management change or compensation event, supporting financial statements or exhibits.
S-8 · 4 Jun 2026

PennyMac Financial Services, Inc. securities registration filing (opens in a new tab)

PennyMac Financial Services, Inc. filed a registration or prospectus document concerning securities.

Insider	Date	Transaction	Shares	Average price	Filing
SPECTOR DAVID Director, Chairman & CEO	31 Jul 2026	Other (J)	−25,000	—	Form 4 (opens in a new tab)
NANJI FARHAD Director	31 Jul 2026	Grant or award (A)	+379	$82.17	Form 4 (opens in a new tab)
Chandra Sunil Director	31 Jul 2026	Grant or award (A)	+377	$82.17	Form 4 (opens in a new tab)
Hendry Gregory L MD, Chief Accounting Officer	1 Jul 2026	Option exercise (M)	+2,177	$24.40	Form 4 (opens in a new tab)
Hendry Gregory L MD, Chief Accounting Officer	1 Jul 2026	Open-market sale (S)	−2,177	$86.89	Form 4 (opens in a new tab)
Hendry Gregory L MD, Chief Accounting Officer	22 Jun 2026	Option exercise (M)	+2,943	$18.05	Form 4 (opens in a new tab)
Hendry Gregory L MD, Chief Accounting Officer	22 Jun 2026	Open-market sale (S)	−2,943	$81.71	Form 4 (opens in a new tab)
Perotti Daniel Stanley Chief Financial Officer	15 May 2026	Open-market sale (S)	−2,925	$87.50	Form 4 (opens in a new tab)
SPECTOR DAVID Director, Chairman & CEO	12 May 2026	Open-market sale (S)	−10,000	$87.99	Form 4 (opens in a new tab)
SPECTOR DAVID Director, Chairman & CEO	8 May 2026	Other (J)	−25,000	—	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Mfn Partners Management, Lp	6/30/2026	4,531,792	0%
T. Rowe Price Investment Management, Inc.	6/30/2026	3,921,911	8.918%
Vanguard Group Inc	12/31/2025	2,832,737	0.453%
Blackrock, Inc.	6/30/2026	2,327,613	5.624%
Dimensional Fund Advisors Lp	6/30/2026	2,130,571	11.183%
Donald Smith & Co., Inc.	6/30/2026	1,882,201	37.166%
Rubric Capital Management Lp	6/30/2026	1,700,000	3006.328%
Vanguard Portfolio Management Llc	6/30/2026	1,659,677	0.096%
Vanguard Capital Management Llc	6/30/2026	1,293,868	0.099%
Invesco Ltd.	6/30/2026	1,007,153	18.612%

Previous close: 60.27 USD
Day range: 59.18 – 61.03 USD
52-week range: 57.52 – 160.36 USD
Volume: 471,823
Market cap: $3.09B
Average volume: 780,349
P/E ratio: 7.9
EPS (FY 2025, diluted): 9.30 USD
Dividends (last 12 months): 1.20 USD
Dividend yield: 1.99%
Ex-dividend date: 17 Aug 2026
Shares outstanding: 51.95M
Beta (5Y monthly): 1.50

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 20:00 UTC· 11 hours ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:33 UTC· 40 minutes ago

Dividends: Yahoo Finance dividend history (opens in a new tab) Observed 22 Oct 2026, 06:33 UTC· 40 minutes ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding. What dividend yield leaves out: dividend yield vs total return

This research is not available for PFSI yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.