PennyMac Financial Services, Inc. (PFSI)
$75.18+0.12%Close
SELLRECOVERY · day 13
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $3.9B
- Avg volume
- 569.4K
- Beta
- 1.44
- Div yield
- 1.60%
- P/E (TTM)
- 9.94
- Short % float
- 5.29%
- Days to cover
- 4.0
- SI change
- +9.3%
- 1W
- -1.48%
- 1M
- -10.87%
- 3M
- -12.46%
- YTD
- -42.83%
- vs SPY 1W
- -0.29%
- vs SPY 1M
- -14.19%
- vs SPY 3M
- -14.85%
- vs SPY YTD
- -54.59%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- GDOTBUYGreen Dot CorporationBULLQ -6$13.42-0.15%
- BCMLSELLBayCom CorpBEARQ 13$30.12+0.40%
- ROOTSELLRoot, Inc.RECOVERYQ -4$56.54+1.34%
- PBFSSELLPioneer Bancorp, Inc.BULLQ 6$17.29-0.40%
- RYSELLRoyal Bank of CanadaBEARQ 22$204.02-0.59%
- WTBUYWisdomTree, Inc.BULLQ 16$23.84+1.40%
- PRABUYProAssurance CorporationBULLQ 11$25.00+0.00%
- MCOBUYMoody's CorporationRECOVERYQ 19$511.35+1.60%
- INTRSELLInter & Co, Inc.RECOVERYQ 14$5.56+3.15%
- KFFBBUYKentucky First Federal BancorpBULLQ -1$5.60+0.00%
- AVALBUYGrupo Aval Acciones y Valores S.A.RECOVERYQ -5$5.53+1.28%
- CLBKBUYColumbia Financial, Inc.RECOVERYQ 13$11.79+0.00%
Industry peers
FMP comparable companies · ranked by market cap
- PNFPSELLPinnacle Financial Partners, Inc.$15.4BBEARQ 15$101.99-0.90%
- VOYASELLVoya Financial, Inc.$8.8BBULLQ 21$97.49+1.41%
- PBSELLProsperity Bancshares, Inc.$8.7BBULLQ 17$72.58-0.03%
- BOKFSELLBOK Financial Corporation$8.5BBEARQ 17$139.84-0.01%
- JHGBUYJanus Henderson Group plc$8.0BBULLQ 9$51.95+0.00%
- CADECadence Bank$7.8B$42.11
- FAFSELLFirst American Financial Corporation$7.4BBEARQ 14$71.99+0.70%
- OBDCBUYBlue Owl Capital Corporation$5.6BRECOVERYQ -3$11.28+0.88%
- MARASELLMarathon Digital Holdings, Inc.$4.3BRECOVERYQ 6$11.15-0.71%
- UWMCSELLUWM Holdings Corporation$2.2BCRISISQ -14$1.42+1.43%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 24
- VALUE
- 12
- GROWTH
- 61
- GARP
- 1
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC5.5%
REV YoY-
ROE9.1%
EPS YoY-
ROA1.3%
GROSS81
OP31
NET13
[VALUATION]
P/E TTM9.94
P/E FWD-
SECTOR PE21.46
INDUSTRY PE-
P/B0.90
P/FCF-
EV/EBITDA21.14
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E546.11
ALTMAN Z-
CURR RATIO0.04
ND/EBITDA-
BETA1.44
