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PFSI · PennyMac Financial Services, Inc.

Track PFSI — free
$68.97 -1.39 (-1.98%) At close · Sep 14
Market Cap
$3.66B
Shares
51.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.36 Open$70.67 Day$70.00–71.47 52W close$69.81–159.46 Avg vol 30d620K Short int2.9M · 5.6% float · 7.0d Short vol54% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.21B
Trailing 12 months
Net income (TTM)
$392.38M
Trailing 12 months
Revenue growth YoY
+11.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.7
Trailing earnings · reciprocal yield 10.3%
FCF yield
-49.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
-43.4%
Trailing year
Short interest
5.6%
Latest settlement · 7.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. PFSI reported Q2 net income of $22M ($0.41 EPS, 2% ROE) and adjusted ROE of 7%, below expectations as higher rates pressured MSR values and originations. The company announced ~$60M of annualized cost cuts and flagged further refinements to its ROE path, while recapture rates improved sharply and the Cenlar subservicing acquisition remains on track for a Q4 close.

Bullish
  • + Refinance recapture rates rose sharply, with conventional first lien to 29% and government first lien to 59%
  • + Cenlar subservicing acquisition remains on track to close in the fourth quarter
  • + Company is taking targeted cost actions expected to generate ~$60M of annualized savings beginning in Q3
  • + Consumer direct originations grew 103% year-over-year to $5.6 billion UPB
  • + Owned MSR servicing portfolio UPB grew 5% year-over-year to $488 billion
Bearish
  • Q2 net income fell 84% year-over-year to $22 million with 2% annualized ROE as MSR-related valuation losses weighed on GAAP results
  • Adjusted ROE of 7% was down from 13% a year earlier; company guides high single-digit adjusted ROEs through 2026
  • Q2 hedge costs rose to $52 million from $14 million in Q1 due to elevated interest rate volatility
  • Production expenses net of loan origination expense rose 6% quarter-over-quarter on higher capacity in consumer direct
  • Pretax production income fell 71% quarter-over-quarter to $38M, with a $23M post-lock loss driven by adverse market price changes on specialized pools

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −10%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −20%
trailing
YTD return −47%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $78 › 200d $97 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.61% of float · ▲ +3.0% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
235 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
EPS growth +59%
Y/Y
Free cash flow $-1.7B
Valuation P/E 9.7
below peers
Buyback $2.0B
authorized
Balance sheet $5.9B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −56%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
annualized
Annualized cost savings $60M
by the end of the third quarter
Reduction in processing costs to produce a loan 20%
by year-end 2027
Percentage of origination tasks completed by automated logic or 80%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $78 › 200d $97 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.61% of float · ▲ +3.0% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
235 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $70 Now $70 · 1% Range high $159
vs 200-day avg -28% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Mortgage Finance — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PFSI
PennyMac Financial Services, Inc.
this stock
$3.66B -46.6% +3.1% 9.7 5.6%
RKT
Rocket Companies, Inc.
$37.32B -31.9% +31.2% 3.9%
FNMA
Federal National Mortgage Association Fannie Mae
$6.40B -46.5% -0.4% 553.0 1.3%
FMCC
Federal Home Loan Mortgage Corp
$3.20B -48.8% -2.7% 1.6%
UWMC
UWM Holdings Corp
$2.17B -69.2% +18.2% 5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
235
% held
68.8%
Net QoQ
+190.4K sh
Top holder
MFN Partners Management,…
Held Float
View
Held by Funds
Fund positions
269
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
7.0d
Change
+85.1K sh
View
Short Volume
Short vol %
54%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
38
Value
$2.9K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
48.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$20.1M
Net income (FY)
$501.1M
EPS diluted
$9.30
View
Buybacks
Authorized
$2.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 14, 2026
This year
12
View
Proposed Sales
Value
$263.2K
Shares
3.4K
Filed
Aug 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
PennyMac Financial Services, Inc.…
Published
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
PFSI -3.9% -11.5% -20.1% -3.8% -46.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.8% -9.7% -37.9% -3.4% -58.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$2.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1745916 CUSIP 70932M107 13F (30d) 12 filings 12 filers Visit website Investor relations