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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

NYSE:PFSI US70932M1071
92
  • Value
    30
  • Growth
    97
  • Safety
    Safety
    61
  • Combined
    85
  • Sentiment
    79
  • 360° View
    360° View
    92
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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 Market Pulse
Weakest Rank Growth
Country USA
Industry Thrifts & Mortgage Finance
Size Medium
Website ir.pennymacfinancial.com
Index
PennyMac 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: 18-Dec-2025.

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 2024 2023 2022
Value
30 59 36 83
Growth
97 89 65 3
Safety
Safety
61 67 81 90
Sentiment
79 17 10 19
360° View
360° View
92 82 51 61
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Metrics Current 2024 2023 2022
Analyst Opinions
64 90 93 60
Opinions Change
68 5 11 26
Pro Holdings
n/a 23 6 27
Market Pulse
15 8 3 14
Sentiment
79 17 10 19
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Metrics Current 2024 2023 2022
Value
30 59 36 83
Growth
97 89 65 3
Safety Safety
61 67 81 90
Combined
85 96 77 82
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
59 85 52 100
Price vs. Earnings (P/E)
49 70 59 87
Price vs. Book (P/B)
19 29 29 55
Dividend Yield
37 53 38 43
Value
30 59 36 83
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Metrics Current 2024 2023 2022
Revenue Growth
91 82 98 6
Profit Growth
82 84 13 6
Capital Growth
91 90 36 7
Stock Returns
77 43 83 51
Growth
97 89 65 3
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Metrics Current 2024 2023 2022
Leverage
48 52 70 50
Refinancing
92 95 85 93
Liquidity
16 14 25 46
Safety Safety
61 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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