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Stock Research: PennyMac Financial Services

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

PennyMac Financial Services

NYQ:PFSI US70932M1071
81
  • Value
    68
  • Growth
    88
  • Safety
    Safety
    59
  • Combined
    79
  • Sentiment
    79
  • 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 all four indicators above average for PennyMac Financial Services. The consolidated Value Rank has an attractive rank of 68, 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 68% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 88, 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. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 79. ...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: 19-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
68 59 36 83
Growth
88 89 65 3
Safety
Safety
59 67 81 90
Sentiment
79 17 10 19
360° View
360° View
81 82 51 61
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Metrics Current 2025 2024 2023
Analyst Opinions
82 90 93 60
Opinions Change
7 5 11 26
Pro Holdings
n/a 23 6 27
Market Pulse
65 8 3 14
Sentiment
79 17 10 19
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Metrics Current 2025 2024 2023
Value
68 59 36 83
Growth
88 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)
72 29 29 55
Dividend Yield
43 53 38 43
Value
68 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
92 90 36 7
Stock Returns
25 43 83 51
Growth
88 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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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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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