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Stock Research: PennyMac Financial Services

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PennyMac Financial Services

NYQ:PFSI US70932M1071
81
  • Value
    80
  • Growth
    62
  • Safety
    Safety
    59
  • Combined
    79
  • Sentiment
    22
  • 360° View
    360° View
    81
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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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Strongest Rank Opinions Change
Weakest Rank Price vs. Earnings (P/E)
Country USA
Industry Real Estate: Operating Services
Size Medium
Website pfsi.pennymac.com
Index
PennyMac Financial Services stock price by TradingView. Not sourced by Obermatt.
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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-Feb-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
80 59 36 83
Growth
62 89 65 3
Safety
Safety
59 67 81 90
Sentiment
22 17 10 19
360° View
360° View
81 82 51 61
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Metrics Current 2025 2024 2023
Analyst Opinions
72 90 93 60
Opinions Change
6 5 11 26
Pro Holdings
n/a 23 6 27
Market Pulse
9 8 3 14
Sentiment
22 17 10 19
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Metrics Current 2025 2024 2023
Value
80 59 36 83
Growth
62 89 65 3
Safety Safety
59 67 81 90
Combined
79 96 77 82
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
63 70 59 87
Price vs. Earnings (P/E)
94 85 52 100
Price vs. Book (P/B)
75 29 29 55
Dividend Yield
36 53 38 43
Value
80 59 36 83
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Metrics Current 2025 2024 2023
Revenue Growth
87 82 98 6
Profit Growth
73 84 13 6
Capital Growth
33 90 36 7
Stock Returns
43 43 83 51
Growth
62 89 65 3
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Metrics Current 2025 2024 2023
Leverage
14 52 70 50
Refinancing
88 95 85 93
Liquidity
12 14 25 46
Safety Safety
59 67 81 90

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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