Pennymac Financial (PFSI) | Stock Overview & Key Data
Pennymac Financial Performance Comparison
Stock Range
Today's Range
Low: $97.68
High: $98.98
on August 8, 2025
52 Week Range
Low: $85.74
High: $119.13
on April 11, 2025
on September 18, 2024
All-Time High: $119.13 on September 16, 2024
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$5.0B
EPS
7.22
P/E Ratio (TTM)
13.52
Forward P/E
6.97
P/B Ratio
1.25
PEG Ratio
6.97
Div. Yield
0.95%
ROE
10.05%
Beta
1.495
Debt to Equity
461.08
Financial Highlights
Profitability
Gross Margin
51.89%
Operating Margin
11.05%
Profit Margin
10.83%
Returns and Earnings
Return on Assets (TTM)
1.69%
Return on Equity (TTM)
10.05%
EBITDA
$479.1M
Net Income (TTM)
$386.6M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$69.51
Quarterly Revenue Growth (YoY)
36.40%
Quarterly Earnings Growth (YoY)
38.90%
Dividend Information
Last 12-Month Dividend
$0.90
Current Dividend Yield
0.95%
3-Year Average Dividend Yield
0.30%
3-Year Average Annual Dividend
$0.83
3-Year Total Dividends
$2.50
Ex-Dividend Date
February 13, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Pennymac Financial PFSI | 5.05B Mid-cap | 2.37% | -2.44% | -0.26% | -4.71% | -1.72% | 1.07% | 67.67% | 98.22% |
| Rocket Companies RKT | 35.50B Large-cap | 1.63% | 22.34% | 44.29% | 30.11% | 54.93% | -6.46% | 55.65% | -11.34% |
| Mr. Cooper COOP | 12.21B Large-cap | 1.77% | 21.02% | 49.05% | 66.45% | 88.67% | 103.77% | 279.71% | 871.21% |
| UWM Holdings UWMC | 9.87B Mid-cap | 8.39% | 8.92% | 7.36% | -27.91% | -19.86% | -46.25% | 11.33% | -57.32% |
| Walker & Dunlop WD | 2.57B Mid-cap | 8.50% | 11.14% | 12.87% | -13.85% | -15.35% | -21.29% | -29.37% | 40.50% |
| Guild Holdings GHLD | 1.24B Small-cap | 0.81% | 1.11% | 48.30% | 59.78% | 45.60% | 19.24% | 85.71% | 34.36% |
Ownership & Short Interest
Insider Ownership
35.11%
Institutional Ownership
62.32%
Shares Short
2M
Short Ratio
3.82
Short % of Shares Outstanding
5.44%
Average 10-Day Volume
537K
Average 90-Day Volume
450K
Pennymac Financial Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Pennymac Financial would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is PFSI's 52-week high and low?
- In the last 52 weeks, Pennymac Financial reached a high of $119.13 (on September 18, 2024) and a low of $85.74 (on April 11, 2025).
- What is the market cap and P/E ratio for PFSI?
- Curious about Pennymac Financial's size and valuation? Its market capitalization stands at 5.05B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.52, and the forward P/E (looking ahead) is 6.97.
- Does PFSI pay dividends? If so, what's the yield?
- Yes, Pennymac Financial is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.95%, and the company has paid an average of $0.83 per share annually over the past 3 years.
- Who are Pennymac Financial's main competitors or similar companies to consider before investing?
When looking at Pennymac Financial, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Rocket Companies
RKT35.50B Financial Services Mortgage Finance -6.46% 55.65% Mr. Cooper
COOP12.21B Financial Services Mortgage Finance 103.77% 279.71% UWM Holdings
UWMC9.87B Financial Services Mortgage Finance -46.25% 11.33% Walker & Dunlop
WD2.57B Financial Services Mortgage Finance -21.29% -29.37% Guild Holdings
GHLD1.24B Financial Services Mortgage Finance 19.24% 85.71% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Pennymac Financial Services Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Pennymac Financial's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 10.05%, the Debt to Equity ratio from the most recent quarter is 461.08, and its Gross Profit Margin stands at 51.89%.
- What is the recent revenue and earnings growth for PFSI?
- Looking at Pennymac Financial's growth, its revenue over the trailing twelve months (TTM) was $4B. Compared to the same quarter last year (YoY), quarterly revenue grew by 36.40%, and quarterly earnings saw a YoY growth of 38.90%.
- How much of PFSI stock is held by insiders and institutions?
- Wondering who owns Pennymac Financial stock? Company insiders (like executives and directors) hold about 35.11% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 62.32%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.