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PennyMac Financial Services, Inc.

PFSI Finance Finance: Consumer Services
$83.65
▼ -1.2% Today
as of Jul 22, 16:53 ET
Last 30 days +2.77% Jun 15 → Jul 22
$79.23 $81.34 $83.45 $85.57 $87.68 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$81.38
High
$82.71
Low
$80.71
Volume
$312,570
Avg Vol
$531,258
Mkt Cap
$4.3B
P/E (TTM)
10.92
Beta
52w High
$160.36
52w Low
$80.37
Div Yield
Shares Out
$52M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$80
$160
4% of range
Avg surprise (last 3)
-40.0%
Avg reaction (last 3)
+0.6%
67% positive
Latest IV / EM
45%
EM ±10.2% · $85 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.74$1.40$2.05$2.71$3.37 Actual $1.11Actual $1.77Actual $0.74Actual $1.85Actual $1.30Actual $1.42Est $2.99Actual $1.02Est $3.01Actual $3.37Actual $2.19Est $2.22 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$48M$95M$143M$191M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC $2.08$1.02 +103.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$82M$182M$136M$76M$69M$98M
EPS (diluted)$1.53$3.37$2.54$1.42$1.30$1.85

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$220M$302M$622M$162M$211M$238M$146M$595M
Inventory
Total current assets
Total assets$31.94B$29.39B$25.40B$24.22B$23.87B$26.09B$22.87B$21.58B
Long-term debt$6.23B$6.23B$5.58B$5.78B$4.93B$4.93B
Total liabilities$27.62B$25.08B$21.19B$20.19B$19.97B$22.26B$19.13B$17.92B
Total equity

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%

Sector peers

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