Pennymac Financial Services, Inc. (PFSI) Stock Price & Analysis
Pennymac Financial Services, Inc. (PFSI) rose 2.77% to USD 81.76 as of June 10, 2026 at 04:06 UTC, according to Nexqual real-time market data.
PFSI last closed at USD 79.56; the session ranged USD 80.52–83.04 on volume of 356,146 shares. Market capitalization is $4.25B, with a 52-week range of USD 78.81–160.36 (NYQ). Source: Nexqual, June 10, 2026 at 04:06 UTC.
Key Statistics (as of June 10, 2026 at 04:06 UTC)
| Price | USD 81.76 |
|---|---|
| Change | ▲ 2.77% (up) |
| Previous Close | USD 79.56 |
| Open | USD 80.22 |
| Day Range | USD 80.52 – 83.04 |
| 52-Week Range | USD 78.81 – 160.36 |
| Volume | 356,146 shares |
| Market Cap | $4.25B |
| Exchange | NYQ |
Technical Analysis (PFSI)
Nexqual's technical model rates PFSI "SELL" based on 2 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 04:06 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.94 (neutral) |
| vs SMA50 | Below (USD 88.18) |
| MACD | -2.19 (negative) |
Analyst Ratings (PFSI)
Wall Street analysts rate PFSI "None" based on 7 analysts, with a mean price target of USD 116.29 (range USD 94–150), per Nexqual as of June 10, 2026 at 04:06 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 116.29 |
| High Target | USD 150 |
| Low Target | USD 94 |
| Buy / Hold / Sell | 6 / 2 / 0 |
Earnings (PFSI)
| Next Earnings Date | 2026-07-21 |
|---|---|
| EPS Estimate | USD 2.31 |
| Revenue Estimate | $604.35M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.19 vs est 2.14 ▲ beat |
| 2025-12-31 | USD 1.96 vs est 3.23 ▼ miss |
| 2025-09-30 | USD 3.43 vs est 2.98 ▲ beat |
| 2025-06-30 | USD 4.28 vs est 3.07 ▲ beat |
Source: Nexqual, June 10, 2026 at 04:06 UTC.
Financials & Fundamentals (PFSI)
| Total Revenue | $3.32B |
|---|---|
| Revenue Growth (YoY) | -16.60% |
| Gross Margin | +87.15% |
| Operating Margin | +14.56% |
| Profit Margin | +15.28% |
| ROE | +12.32% |
| Debt / Equity | 598.27 |
| Current Ratio | 0.96 |
| Total Cash | $502.11M |
| Total Debt | $25.88B |
Source: Nexqual, June 10, 2026 at 04:06 UTC.
Financial Health Score (PFSI)
Nexqual rates Pennymac Financial Services, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 04:06 UTC.
| Growth | Strong — Revenue +28% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 87%, operating 15% |
| Balance Sheet | Critical — $502M cash vs $25.9B debt |
| Cash Flow | Weak — Operating cash flow -$4.06B |
| Efficiency | Mixed — ROE 12%, ROA 1.8% |
Ownership (PFSI)
| Insider Ownership | +34.62% |
|---|---|
| Institutional Ownership | +66.84% |
| Shares Outstanding | 51.92M |
| Float | 27.47M |
| Short % of Float | +6.22% |
Source: Nexqual, June 10, 2026 at 04:06 UTC.
Leadership (PFSI)
Pennymac Financial Services, Inc. is led by David A. Spector (age 62), CEO & Chairman, per Nexqual as of June 10, 2026 at 04:06 UTC.
| CEO & Chairman | David A. Spector (age 62) |
|---|---|
| President, Chief Mortgage Banking Officer & Director | Douglas Edward Jones (age 68) |
| Senior MD & CFO | Daniel Stanley Perotti (age 44) |
| Managing Director of Investor Relations | Kevin Chamberlain |
| Senior MD & Chief Marketing Officer | Susan Hallock Smith |
Major Backers & Investors (PFSI)
Notable institutional backers of Pennymac Financial Services, Inc. include T. Rowe Price, MFN Partners Management, LP, Millennium Management, according to Nexqual as of June 10, 2026 at 04:06 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 11.18% |
| MFN Partners Management, LP | 8.73% |
| Millennium Management | 4.59% |
| Donald Smith & Co., Inc. | 2.64% |
| Citadel | 2.23% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.93% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.53% |
| BlackRock | 5.56% |
| Dimensional Fund Advisors | 3.69% |
| State Street | 1.65% |
Source: Nexqual, June 10, 2026 at 04:06 UTC.
From Pennymac Financial Services, Inc.'s Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
- The company operates through two segments, Production and Servicing.
- The Production segment is involved in the origination, acquisition, and sale of loans.
- This segment also sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ESNT | Essent Group Ltd. | USD 57.78 | ▲ 0.59% |
| CCS | Century Communities, Inc. | USD 58.11 | ▲ 4.63% |
| NMIH | NMI Holdings Inc | USD 36.65 | ▲ 0.27% |
| HTH | Hilltop Holdings Inc. | USD 37.45 | ▲ 0.21% |
| PLMR | Palomar Holdings, Inc. | USD 108.68 | ▲ 0.16% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 04:06 UTC. This page is informational and not investment advice.