Valuation: PennyMac Financial Services, Inc.

Capitalization 470.13Cr 399.42Cr 365.54Cr 345.02Cr 643.57Cr 44TCr 649.25Cr 4.34TCr 1.69TCr 21TCr 1.76TCr 1.73TCr 74TCr P/E ratio 2026 *
9.08x
P/E ratio 2027 * 6.21x
Enterprise value 2.46TCr 2.09TCr 1.91TCr 1.81TCr 3.37TCr 2,32300Cr 3.4TCr 23TCr 8.84TCr 1,11600Cr 9.23TCr 9.03TCr 3,85300Cr EV / Sales 2026 *
10.1x
EV / Sales 2027 * 8.87x
Free-Float
65.33%
Yield 2026 *
1.33%
Yield 2027 * 1.33%
1 day+2.12%
1 week-1.73%
Current month+0.28%
1 month-0.95%
3 months-4.14%
6 months-28.85%
Current year-31.33%
1 week 85.27
Extreme 85.27
90.67
1 month 85.27
Extreme 85.27
95.79
Current year 82.65
Extreme 82.65
160.36
1 year 82.65
Extreme 82.65
160.36
3 years 58.65
Extreme 58.65
160.36
5 years 38.53
Extreme 38.53
160.36
10 years 11.47
Extreme 11.47
160.36
Manager TitleAgeSince
Chief Executive Officer 63 01/01/2017
President 69 02/03/2021
Director of Finance/CFO 45 01/01/2021
Director TitleAgeSince
Chairman 63 22/02/2021
Director/Board Member 64 22/02/2021
Director/Board Member 71 01/02/2018
Change 5d. change 1-year change 3-years change Capi.($)
+2.12%-1.73%-7.24%+57.93% 470.13Cr
-1.28%+0.57%+27.18%+182.41% 3.07TCr
-0.40%-1.11%+38.84%+42.16% 1.16TCr
-2.61%+3.72% - - 484.26Cr
+0.81%+1.84%+33.79%+102.22% 385.24Cr
-0.50%-0.60%+34.40%+134.70% 373.16Cr
+0.32%-1.90%-6.39%+37.01% 350.03Cr
+0.71%+5.13%-2.64%+55.00% 338.68Cr
-1.14%-4.58%+50.58%+214.61% 329.31Cr
-1.69%+2.94%+0.19%+126.86% 301.04Cr
Average -0.37%+0.44%+18.74%+105.88% 726.83Cr
Weighted average by Cap. -0.70%+0.78%+24.28%+127.77%

Financials

2026 *2027 *
Net sales 244.16Cr 207.44Cr 189.84Cr 179.18Cr 334.23Cr 23TCr 337.18Cr 2.25TCr 877.84Cr 11TCr 916Cr 896.74Cr 38TCr 299.66Cr 254.59Cr 232.99Cr 219.91Cr 410.2Cr 28TCr 413.82Cr 2.76TCr 1.08TCr 14TCr 1.12TCr 1.1TCr 47TCr
Net income 53Cr 45Cr 41Cr 39Cr 72Cr 4.98TCr 73Cr 486.18Cr 189.53Cr 2.39TCr 197.76Cr 193.61Cr 8.26TCr 75Cr 64Cr 59Cr 55Cr 103.28Cr 7.13TCr 104.19Cr 695.84Cr 271.25Cr 3.42TCr 283.05Cr 277.09Cr 12TCr
Net Debt 1.99TCr 1.69TCr 1.55TCr 1.46TCr 2.72TCr 1,87900Cr 2.75TCr 18TCr 7.15TCr 90TCr 7.46TCr 7.31TCr 3,11600Cr 2.19TCr 1.86TCr 1.7TCr 1.61TCr 2.99TCr 2,06600Cr 3.02TCr 20TCr 7.86TCr 99TCr 8.21TCr 8.03TCr 3,42600Cr
Logo PennyMac Financial Services, Inc.
PennyMac Financial Services, Inc. is a specialty financial services company, which is focused on the production and servicing of the United States mortgage loans and the management of investments related to the United States mortgage market. The Company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs servicing and subservicing of loans on behalf of non-affiliate investors, execution and management of early buyout transactions, and servicing of loans sourced and managed for PMT.
Employees
5,650
Sector
Banks
Date Price Change Volume
08/26/08 90.54 $ +2.12% 5,01,988
07/26/07 88.66 $ +1.83% 7,47,809
06/26/06 87.07 $ -0.47% 13,00,911
05/26/05 87.48 $ -2.68% 10,22,457
04/26/04 89.89 $ -2.43% 4,91,125
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
90.54USD
Average target price
119.00USD
Spread / Average Target
+31.43%

Quarterly revenue - Rate of surprise