Why PennyMac Financial Services, Inc.’s (PFSI) Stock Is Up 5.66%
As of Thursday, October 22, PennyMac Financial Services, Inc.’s PFSI share price has surged by 5.66%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Financials | Financial Services |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Jenna Brashear
Tudor Pop
| Share Statistics | PFSI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,308.3 | $2,422.8 | 62% |
|
| Shares Out (Mil) | 53.3 | 68.3 | 49% |
|
| Institutional Ownership | 95.9% | 85.4% | 68% |
|
| Float (Mil) | 27.4 | 62.5 | 34% |
|
| Beta | 1.43 | 0.87 | 80% |
|
| Avg Daily Volume (000s) | 701 | 537 | 64% |
|
| Price Change (52-week) |
(50.9%) | 78.6% | 19% |
|
| Growth | PFSI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (7.7%) | 10.5% | 7% |
|
| Net Income (5yr) | (21.2%) | 8.4% | 19% |
|
| EPS (5yr) | (15.0%) | 11.8% | 18 |
|
| Dividends (5yr) | 15.3% | 0.0% | 82% |
|
| Cash Flow (5yr) | (23.2%) | (14.9%) | 28% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 6 | 6 | 5 | |
| Current EPS | $1.233 | $6.482 | $10.304 | |
| Month Ago EPS | $1.651 | $7.065 | $10.760 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $2.568 | $9.700 | $13.054 | |
| Year/Year Chg | 200.7% | (30.3%) | 29.5% | |
| Financials | PFSI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,332 | $1,340 | 68% |
|
| Net Income (TTM) (Mil) | $392 | $103 | 75% |
|
| EPS (TTM) | $7.553 | $0.700 | 91% |
|
| Operating Cash Flow (TTM) (Mil) | ($1,786) | $204 | 1% |
|
| Net Cash Flow (TTM) (Mil) | $52 | $5 | 70% |
|
| Long-Term Debt (Q1) (Mil) | $6,365 | $762 | 88% |
|
| Enterprise Value (Q1) (Mil) | na | $3,956 | na |
|
| Valuation | PFSI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.76 | 1.46 | 17% |
|
| P/E | 8.7 | 17.8 | 13% |
|
| Dividend Yield | 1.9% | 0.0% | 75% |
|
| PEG (5yr hist) | na | 0.8 | na |
|
| Ratios | PFSI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 86.0% | 61.0% | 92% |
|
| Net Margin | 11.8% | 9.8% | 67% |
|
| ROA | 1.5% | 1.0% | 52% |
|
| ROE | 9.4% | 10.0% | 55% |
|
| Liabilities to Assets | 85.5% | 76.0% | 79% |
|
| F-Score | 2 | 5 | 7% |
|
Passing Stock Screens
As of 10/23/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.7% |
| +/- S&P 500: | -0.8 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors