Stock Research: PennyMac Financial Services

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PennyMac Financial Services

NYSE:PFSI US70932M1071
90
  • Value
    56
  • Growth
    95
  • Safety
    Safety
    33
  • Combined
    82
  • Sentiment
    81
  • 360° View
    360° View
    90
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Company Description

PennyMac Financial Services, Inc. is a financial services company specializing in U.S. mortgage loans and investments. The company operates in the financial services industry, focusing on mortgage loan production and servicing. PennyMac operates in the United States. In the last fiscal year, the company had a market cap of $5,092 million, profits of $1,594 million, revenue of $2,413 million, and 4,455 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock PennyMac Financial Services are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for PennyMac Financial Services. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 95% of competitors in the same industry. The consolidated Safety Rank at 56 means that the company has a financing structure that is safer than 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 33, meaning that the share price of PennyMac Financial Services is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 67% of alternative stocks in the same industry. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
33 59 36 83
Growth
95 89 65 3
Safety
Safety
56 67 81 90
Sentiment
81 17 10 19
360° View
360° View
90 82 51 61
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Metrics Current 2024 2023 2022
Analyst Opinions
69 90 93 60
Opinions Change
71 5 11 26
Pro Holdings
n/a 23 6 27
Market Pulse
12 8 3 14
Sentiment
81 17 10 19
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Metrics Current 2024 2023 2022
Value
33 59 36 83
Growth
95 89 65 3
Safety Safety
56 67 81 90
Combined
82 96 77 82
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
49 85 52 100
Price vs. Earnings (P/E)
49 70 59 87
Price vs. Book (P/B)
29 29 29 55
Dividend Yield
43 53 38 43
Value
33 59 36 83
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Metrics Current 2024 2023 2022
Revenue Growth
96 82 98 6
Profit Growth
82 84 13 6
Capital Growth
91 90 36 7
Stock Returns
43 43 83 51
Growth
95 89 65 3
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Metrics Current 2024 2023 2022
Leverage
48 52 70 50
Refinancing
91 95 85 93
Liquidity
10 14 25 46
Safety Safety
56 67 81 90

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