PFSI - PennyMac Financial Services, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $2.56
|
Rev Est: $578.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.00
DETAILS
HIGH:
$160.00
LOW:
$137.00
MEDIAN:
$150.00
CONSENSUS:
$150.00
UPSIDE:
77.94%
Market Cap:
4.40B
Volume:
479,619
Avg Volume:
856,545
52 Week Range:
83.31-160.36
Sector:
Financial Services
Industry:
Financial - Mortgages
Beta:
1.54
Last Dividend:
$1.20
Exchange:
NYSE
Country:
US
Employees:
4,457
IPO Date:
2013-05-09
EPS (TTM):
9.68
P/E Ratio:
8.71
Revenue (TTM):
4.07B
Total Assets:
29.39B
Total Debt:
23.06B
Cash & Equiv:
301.68M
Rev Growth (5Y):
2.0%
EPS Growth (5Y):
-15.1%
FCF Growth (5Y):
N/A
ROCE:
11.5%
Debt/Equity:
5.35
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $1.97 | $3.10 | -36.5% | $1.2B | $610.9M | +93.7% |
| 2025-10-21 | $3.37 | $2.70 | +24.8% | $632.9M | $591.2M | +7.0% |
| 2025-07-22 | $1.02 | $3.01 | -66.1% | $1.0B | $575.5M | +80.8% |
| 2025-04-22 | $1.42 | $2.99 | -52.5% | $810.3M | $580.5M | +39.6% |
| 2025-01-30 | $2.88 | $3.09 | -6.8% | $470.1M | $524.2M | -10.3% |
| 2024-10-22 | $3.49 | $2.92 | +19.5% | $411.8M | $533.7M | -22.8% |
| 2024-07-23 | $2.67 | $2.65 | +0.8% | $930.5M | $466.6M | +99.4% |
| 2024-04-24 | $2.48 | $2.34 | +6.0% | $885.4M | $432.4M | +104.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.36B | 1.59B | 2.04B | 2.32B | 3.56B | 3.95B | 1.68B | 1.14B | 1.08B | 1.01B | 778.07M | 526.88M |
| Net Income | 501.08M | 311.42M | 144.66M | 475.51M | 1.00B | 1.65B | 392.96M | 87.69M | 100.76M | 66.08M | 47.23M | 36.84M |
| EPS | 9.69 | 6.11 | 2.89 | 8.96 | 15.73 | 21.91 | 5.02 | 2.59 | 4.34 | 2.98 | 2.17 | 1.73 |
| Total Assets | 29.39B | 26.09B | 18.84B | 16.82B | 18.78B | 31.60B | 10.20B | 7.48B | 7.37B | 5.13B | 3.51B | 2.51B |
| Total Debt | 23.06B | 20.55B | 13.49B | 11.80B | 13.99B | 26.89B | 7.12B | 4.88B | 5.04B | 2.98B | 1.64B | 1.19B |
| Cash & Equivalents | 301.68M | 238.48M | 938.37M | 1.33B | 340.07M | 532.72M | 135.69M | 155.29M | 37.73M | 99.37M | 105.47M | 76.26M |
| Operating Cash Flow | (1.40B) | (4.53B) | (1.58B) | 6.03B | 2.56B | (6.20B) | (2.15B) | 572.40M | (883.59M) | (938.52M) | 53.14M | (578.95M) |
| Free Cash Flow | (1.41B) | (4.56B) | (1.62B) | 5.95B | 2.51B | (6.28B) | (2.15B) | 313.87M | (1.09B) | (969.06M) | (341.58M) | (719.17M) |
| FCF per Share | -27.29 | -89.34 | -32.38 | 112.13 | 39.28 | -83.60 | -27.53 | 9.28 | -46.81 | -43.73 | -15.70 | -33.84 |
| Book Value | 4.31B | 3.83B | 3.54B | 3.47B | 3.42B | 3.39B | 2.06B | 1.65B | 469.41M | 347.32M | 270.83M | 213.96M |
| Cash & ST Investments | 711.72M | 659.03M | 948.64M | 1.34B | 346.94M | 547.93M | 210.30M | 273.11M | 207.81M | 185.33M | 151.79M | 97.94M |
| ROC Equity | 0.12 | 0.08 | 0.04 | 0.14 | 0.29 | 0.49 | 0.19 | 0.05 | 0.21 | 0.19 | 0.17 | 0.17 |