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Stock Research: PennyMac Financial Services

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PennyMac Financial Services

NYQ:PFSI US70932M1071
81
  • Value
    74
  • Growth
    90
  • Safety
    Safety
    59
  • Combined
    79
  • Sentiment
    33
  • 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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ANALYSIS: With an Obermatt 360° View of 81 (better than 81% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock PennyMac Financial Services are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for PennyMac Financial Services. The consolidated Value Rank has an attractive rank of 74, which means that the share price of PennyMac Financial Services is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 74% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 90, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 59. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 33. Professional investors are more confident in 67% other stocks. ...read more

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Strongest Rank Leverage
Weakest Rank Capital Growth
Country USA
Industry Real Estate: Operating Services
Size Large
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: 13-Mar-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
74 59 36 83
Growth
90 89 65 3
Safety
Safety
59 67 81 90
Sentiment
33 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
7 5 11 26
Pro Holdings
n/a 23 6 27
Market Pulse
42 8 3 14
Sentiment
33 17 10 19
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Metrics Current 2025 2024 2023
Value
74 59 36 83
Growth
90 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)
57 70 59 87
Price vs. Earnings (P/E)
78 85 52 100
Price vs. Book (P/B)
75 29 29 55
Dividend Yield
43 53 38 43
Value
74 59 36 83
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Metrics Current 2025 2024 2023
Revenue Growth
85 82 98 6
Profit Growth
76 84 13 6
Capital Growth
96 90 36 7
Stock Returns
23 43 83 51
Growth
90 89 65 3
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Metrics Current 2025 2024 2023
Leverage
6 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 has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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