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PennyMac Financial Services, Inc.

PFSI Finance Finance: Consumer Services
$73.29
▼ -0.0% Today
as of Sep 4, 16:53 ET
Last 30 days -14.48% Jul 28 → Sep 04
$69.56 $73.98 $78.41 $82.84 $87.26 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$72.46
High
$73.73
Low
$72.63
Volume
$456,692
Avg Vol
$571,483
Mkt Cap
$3.9B
P/E (TTM)
13.80
Beta
—
52w High
$160.36
52w Low
$70.67
Div Yield
—
Shares Out
$52M

Recent Press Releases & News last 60 days · 17 items

Sep 2 · 12:00 PR Business Wire
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividend for Its Common Shares
Sep 1 · 14:26 StockStory
3 Reasons to Sell PFSI and 1 Stock to Buy Instead
Aug 17 · 11:15 GuruFocus.com
PennyMac Financial Services Inc's Dividend Analysis
▸ Show all 17 press releases & news Free account →

Overview

52-week range
$71
$160
3% of range
Avg surprise (last 3)
-40.0%
Avg reaction (last 3)
+0.6%
67% positive
Latest IV / EM
37%
EM ±5.8% · $75 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.41$1.15$1.89$2.63$3.37 Actual $0.57Actual $1.11Actual $1.77Actual $0.74Actual $1.85Actual $1.30Actual $1.42Est $2.99Actual $1.02Est $3.01Actual $3.37Actual $2.19Est $2.22Actual $0.41 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$48M$95M$143M$191M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.41 — — — — financials
Tue May 5, 2026Mar/2026 $2.19 $2.22 -1.4% +54.2% -2.7% earnings
Tue Sep 30, 2025Sep 2025 $3.37 — — — — financials
Tue Jul 22, 2025Jun/2025 $1.02 $3.01 -66.1% — +2.3% earnings
Tue Apr 22, 2025Mar/2025 $1.42 $2.99 -52.5% — +2.3% earnings
Mon Sep 30, 2024Sep 2024 $1.30 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.85 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.74 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.77 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.11 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.57 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$19M$6M—$5M$5M$5M—$3M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$22M$82M—$182M$136M$76M—$69M
EPS (diluted)$0.41$1.53—$3.37$2.54$1.42—$1.30

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$214M$220M$302M$622M$162M$211M$238M$146M
Inventory————————
Total current assets————————
Total assets$29.86B$31.94B$29.39B$25.40B$24.22B$23.87B$26.09B$22.87B
Long-term debt$6.33B$6.23B—$6.23B$5.58B$5.78B—$4.93B
Total liabilities$25.52B$27.62B$25.08B$21.19B$20.19B$19.97B$22.26B$19.13B
Total equity$4.34B$4.33B$4.31B$4.21B$4.03B$3.90B—$3.74B

Implied volatility — last 90 days

29%52%76%100%123% Jun 07 — IV 41% · EM ±5.7%Jun 08 — IV 39% · EM ±5.1%Jun 09 — IV 48% · EM ±6.1%Jun 10 — IV 50% · EM ±5.9%Jun 11 — IV 51% · EM ±5.6%Jun 12 — IV 42% · EM ±4.3%Jun 15 — IV 92% · EM ±6.7%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 124% · EM ±5.2%Jun 19 — IV 36% · EM ±8.0%Jun 22 — IV 38% · EM ±7.9%Jun 23 — IV 36% · EM ±7.4%Jun 24 — IV 38% · EM ±7.6%Jun 25 — IV 29% · EM ±5.7%Jun 26 — IV 35% · EM ±6.8%Jun 29 — IV 36% · EM ±6.3%Jun 30 — IV 37% · EM ±6.4%Jul 01 — IV 35% · EM ±5.8%Jul 02 — IV 40% · EM ±6.5%Jul 03 — IV 41% · EM ±6.5%Jul 06 — IV 39% · EM ±5.4%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 34% · EM ±4.2%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 71% · EM ±7.8%Jul 13 — IV 66% · EM ±5.5%Jul 14 — IV 53% · EM ±3.9%Jul 15 — IV 61% · EM ±3.6%Jul 16 — IV 119% · EM ±5.0%Jul 20 — IV 42% · EM ±9.9%Jul 21 — IV 44% · EM ±10.1%Jul 22 — IV 45% · EM ±10.2%Jul 23 — IV 43% · EM ±9.7%Jul 24 — IV 42% · EM ±9.3%Jul 27 — IV 46% · EM ±9.6%Jul 28 — IV 49% · EM ±10.0%Jul 29 — IV 51% · EM ±10.2%Jul 30 — IV 37% · EM ±7.2%Jul 31 — IV 34% · EM ±6.6%Aug 03 — IV 36% · EM ±6.4%Aug 04 — IV 37% · EM ±6.3%Aug 05 — IV 36% · EM ±6.1%Aug 06 — IV 37% · EM ±5.9%Aug 07 — IV 36% · EM ±5.7%Aug 10 — IV 37% · EM ±5.1%Aug 11 — IV 36% · EM ±4.8%Aug 12 — IV 37% · EM ±4.6%Aug 13 — IV 35% · EM ±4.1%Aug 14 — IV 44% · EM ±4.8%Aug 17 — IV 42% · EM ±3.5%Aug 18 — IV 40% · EM ±2.9%Aug 19 — IV 55% · EM ±3.3%Aug 20 — IV 47% · EM ±1.9%Aug 24 — IV 33% · EM ±7.0%Aug 25 — IV 36% · EM ±7.4%Aug 26 — IV 34% · EM ±6.9%Aug 27 — IV 35% · EM ±6.8%Aug 28 — IV 34% · EM ±6.5%Aug 31 — IV 32% · EM ±5.6%Sep 01 — IV 41% · EM ±7.1%Sep 02 — IV 42% · EM ±7.0%Sep 03 — IV 35% · EM ±5.6%Sep 04 — IV 37% · EM ±5.8%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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