Valuation: PennyMac Financial Services, Inc.

Capitalization 479.02Cr 403.62Cr 368.14Cr 351.46Cr 652.42Cr 43TCr 677.86Cr 4.28TCr 1.7TCr 21TCr 1.8TCr 1.76TCr 73TCr P/E ratio 2025
14.2x
P/E ratio 2026 * 8.24x
Enterprise value 479.02Cr 403.62Cr 368.14Cr 351.46Cr 652.42Cr 43TCr 677.86Cr 4.28TCr 1.7TCr 21TCr 1.8TCr 1.76TCr 73TCr EV / Sales 2025
3.35x
EV / Sales 2026 * 1.91x
Free-Float
63.84%
Yield 2025
0.91%
Yield 2026 * 1.3%
1 day+0.90%
1 week-3.76%
Current month-7.92%
1 month-37.57%
3 months-27.56%
6 months-15.13%
Current year-30.21%
1 week 88.39
Extreme 88.39
97.5
1 month 88.39
Extreme 88.39
160.36
Current year 88.39
Extreme 88.39
160.36
1 year 85.74
Extreme 85.74
160.36
3 years 54
Extreme 54
160.36
5 years 38.53
Extreme 38.53
160.36
10 years 10.76
Extreme 10.76
160.36
Manager TitleAgeSince
Chief Executive Officer 63 01/01/2017
Director of Finance/CFO 45 01/01/2021
President 69 02/03/2021
Director TitleAgeSince
Chairman 63 22/02/2021
Director/Board Member 71 01/02/2018
Director/Board Member 73 01/12/2012
Change 5d. change 1-year change 3-years change Capi.($)
+0.90%-3.76%-9.58%+38.92% 479.02Cr
-0.54%+4.39%+49.41%+162.36% 3.37TCr
-1.44%+2.05%+39.18%+34.53% 1.36TCr
+1.76%+22.01%+94.01%+249.65% 450.29Cr
-0.92%+4.69% - - 442.76Cr
-0.51%-1.86%+4.73%+23.12% 371.45Cr
+0.69%-5.45%+19.20%+31.70% 365.24Cr
+1.00%-1.42%+14.49%+20.71% 358.38Cr
-1.83%-2.02%-7.91%+37.24% 308.31Cr
+0.34%-2.16%+42.17%+5.83% 284.59Cr
Average -0.06%+1.03%+27.30%+67.12% 779.13Cr
Weighted average by Cap. -0.39%+2.03%+38.26%+104.26%

Financials

2025 2026 *
Net sales 212.94Cr 179.42Cr 163.65Cr 156.24Cr 290.02Cr 19TCr 301.33Cr 1.9TCr 755.63Cr 9.31TCr 798.56Cr 782.14Cr 33TCr 250.46Cr 211.03Cr 192.48Cr 183.76Cr 341.12Cr 23TCr 354.42Cr 2.24TCr 888.77Cr 11TCr 939.26Cr 919.95Cr 38TCr
Net income 57Cr 48Cr 44Cr 42Cr 78Cr 5.16TCr 81Cr 509.17Cr 202.13Cr 2.49TCr 213.61Cr 209.22Cr 8.71TCr 61Cr 51Cr 47Cr 45Cr 83Cr 5.5TCr 86Cr 542.68Cr 215.44Cr 2.66TCr 227.67Cr 222.99Cr 9.28TCr
Net Debt - -
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 three segments: production, servicing (together, production and servicing comprise its mortgage banking activities) and investment management. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. The investment management segment performs investment management activities for PMT, which include the activities associated with investment asset acquisitions and dispositions such as sourcing, due diligence, negotiation and settlement.
Employees
4,900
Sector
Banks
Date Price Change Volume
13/26/13 92.01 $ +0.57% 8,17,967
12/26/12 91.49 $ +1.21% 16,87,827
11/26/11 90.40 $ -4.29% 12,51,636
10/26/10 94.45 $ -0.38% 12,33,746
09/26/09 94.81 $ -0.83% 7,80,559
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
92.01USD
Average target price
133.00USD
Spread / Average Target
+44.55%

Quarterly revenue - Rate of surprise