PF

PennyMac Financial Services, Inc.

PFSIFinancial ServicesNASDAQ

Mortgage Finance · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$4.42B
+55.3% YoY
Net Income
$501.1M
+60.9% YoY
EBITDA
$620.8M
+31.4% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.0582, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.0618, negative momentum
About PennyMac Financial Services, Inc.

Headquartered within the financial services sector, PennyMac Financial Services, Inc. focuses on Mortgage Finance services and products. PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. At a $4.43B market cap, PennyMac Financial Services, Inc. ranks as a mid-cap company within financial services. The company operates through two segments, Production and Servicing.

Key stats
Market Cap$4.43B
P/E (TTM)9.06
Fwd P/E6.53
EPS$9.41
Beta1.43
52W Change-15.4%
Dividend Yield1.38%
ROE12.3%
Analysis

PennyMac Financial Services, Inc. carries $25.88B in total debt against $502.1M in cash reserves — debt is roughly 51.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 12.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.32B (2022) to $4.42B (2025), reflecting a 90% increase over the period.

PennyMac Financial Services, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PennyMac Financial Services, Inc. and its sector.

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