NYSE · Financial - Mortgages

PFSI (PFSI) Stock

$86.04 +0.40% NYSE: PFSI Financial Services

Valuation

MetricValue
Price$86.04
Market Cap$4.47B
P/E Ratio9.08
P/B Ratio1.02
P/S Ratio1.24
EPS (TTM)$9.30
52-Week High$160.36
52-Week Low$77.67
Dividend Yield1.42%

Financials & Margins

MetricValue
ROE11.63%
ROA1.70%
ROCE35.09%
Gross Margin34.65%
Operating Margin34.65%
Net Margin14.31%
Debt/Equity3.98
Current Ratio0.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$2.3B$2.0B$1.6B$4.4B
Operating Profit$1.4B$689.0M$354.0M$901.0M$1.5B
Net Profit$1.0B$476.0M$145.0M$311.0M$501.0M
EPS$14.87$8.50$2.74$5.84$9.30
Op Margin38.2%29.7%17.4%56.5%34.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.8B$16.8B$18.8B$26.1B$29.4B
Total Liabilities$15.4B$13.4B$15.3B$22.3B$25.1B
Cash$340.0M$1.3B$938.0M$238.0M$302.0M
Borrowings$14.0B$11.8B$13.5B$20.6B$23.1B

Latest News

PennyMac Financial Services, Inc. Announces Date for Release of Second Quarter 2026 Results Business Wire · Jul 14, 2026 Can Bandwidth's Financial Services Portfolio Fuel Its Growth? Zacks · Jul 10, 2026 PennyMac Financial Services (PFSI) Lands KBRA Preliminary Ratings For New Prime RMBS Deal Simply Wall St. · Jul 8, 2026 Sector Update: Financial Stocks Edge Lower Late Afternoon MT Newswires · Jul 7, 2026 Sector Update: Financial MT Newswires · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$6.0B$-1.6B$-4.5B$-1.4B
Investing Cash Flow$-361.0M$-805.0M$-309.0M$-1.9B$288.0M
Financing Cash Flow$-3.4B$-4.7B$677.0M$4.9B$-5.0M
Net Cash Flow$-193.0M$988.0M$-390.0M$-700.0M$63.0M
Free Cash Flow$2.5B$6.0B$-1.6B$-4.6B$-1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.95
FCF Yield-85.17%
Quick Ratio0.08
Interest Coverage1.57
Return 1Y-18.38%
Return 3Y8.69%
Return 5Y48.20%

Ownership

Insiders Held34.63%
Institutions Held66.81%
Institutions Float Held102.20%
Institutional HolderSharesReport Date
MFN Partners Management, LP4,531,7922026-03-31
T. Rowe Price Investment Management, Inc.3,600,7802026-03-31
Millennium Management Llc2,385,7602026-03-31
Blackrock Inc.2,203,6812026-03-31
Dimensional Fund Advisors LP1,916,2712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOKF $142.44 +0.93% 13.44 $8.65B 1.85%
CADECadence Bank $42.11 -1.66% 14.83 $7.85B 2.61%
FAF $78.17 -1.25% 11.24 $7.98B 3.25%
JHGJanus Henderson Group plc $51.95 -0.04% 9.90 $8.00B 1.54%
MARA $10.05 -11.69% -3.37 $3.83B 0.00%

About PFSI

PFSI stock trades at $86.04 with a market capitalization of $4.47B. The stock is valued at a price-to-earnings (P/E) ratio of 9.08, price-to-book of 1.02, price-to-sales of 1.24. Over the past 52 weeks the stock has ranged between $77.67 and $160.36, and currently trades 46.3% below its 52-week high. It pays a dividend yielding 1.42%.

On profitability, PFSI generates a return on equity (ROE) of 11.63%, return on capital employed of 35.09%, an operating margin of 34.65%, a net profit margin of 14.31%.

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