PFSI

PennyMac Financial Services, Inc.

NYSEUSDEQUITY DELAYED

75.88

▲ 0.14 (0.18%)

MARKET · —

Price

Open

75.74

Prev close

75.74

Day high

76.26

Day low

74.79

Volume

286.56K

Market cap

—

P/E (TTM)

—

52W range

71.68 – 160.36

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.77% -2.4%

-9.10% -12.8%

-13.71% -16.8%

-18.58% -29.6%

YTD

-43.04% -55.3%

-28.68% -48.7%

+5.36% -68.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

76.62

-0.97% from price

SMA 20

77.87

-3.57% from price

SMA 50

81.11

-7.42% from price

SMA 100

84.56

-10.27% from price

SMA 200

100.67

-25.41% from price

EMA 12

76.85

-1.26% from price

EMA 26

78.56

-3.41% from price

EMA 50

80.75

-6.03% from price

RSI (14)

39.8

Neutral

MACD (12,26,9)

-1.71

Hist -0.05

ATR (14)

2.32

3.10% of price

Realised vol 30D

44.0%

Annualised

Bollinger upper

84.52

20, 2σ

Bollinger lower

71.22

20, 2σ

50 / 200 cross

Death

81.11 vs 100.67

Trend bias

Below 200

-25.41%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.76

Less volatile than market

Correlation to SPY

0.21

Largely independent

Realised vol 30D

44.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-52.9%

Peak to trough

Max drawdown 5Y

-52.9%

Peak to trough

ATR 14

2.32

3.10% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 75.88

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PFSI · links out to the publisher

1 Oversold Stock Set for a Comeback and 2 We Avoid StockStory · 4d ago PennyMac Financial Services Inc's Dividend Analysis GuruFocus.com · 5d ago RKT Q2 Earnings Match, Revenues Miss Amid Housing Weakness, Stock Dips Zacks · 15d ago KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF7 (PMTLT 2026-CNF7) Business Wire · 17d ago KBRA Assigns Preliminary Ratings to EFMT 2026-AE5 Business Wire · 17d ago 3 Value Stocks We Find Risky StockStory · 19d ago PennyMac Financial Services (PFSI) Stock Gets Fair Value Trim As Analysts Cut Targets Simply Wall St. · 22d ago Why PennyMac Financial Services (PFSI) Stock Is Falling Today StockStory · 23d ago

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