PFSI Stock: PennyMac Financial Services, Inc. Stock Price, Analysis & Insights
Get live PFSI stock price $81.76, comprehensive PennyMac Financial Services, Inc. stock analysis, charts, news, and expert forecast. Real-time PFSI stock data and investment insights.
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PennyMac Financial Services, Inc. (PFSI) Overview
PennyMac Financial Services, Inc. (PFSI) is a publicly traded company in the Financial Services sector , specifically within the Financial - Mortgages industry . As of the latest trading session, PFSI trades at $81.76 with a market capitalization of 4.25B . Over the past 52 weeks, PFSI has traded between $78.81 and $160.36 , with the current price positioned at approximately 4% of this range . ...
Key Takeaways
- Operates in the Financial Services sector (Financial - Mortgages)
- Market cap: 4.25B
- Current price: $81.76
- 52-week range: $78.81 - $160.36
- P/E ratio: 8.69
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
PennyMac Financial Services, Inc. (PFSI), through its various subsidiaries, is actively engaged in mortgage banking and investment management activities across the United States. The company's operations are structured into three primary divisions: P...
Company Information
- CEO
- David A. Spector
- Sector
- Financial Services
- Industry
- Financial - Mortgages
- Employees
- 4457
Contact Information
- Address
- 3043 Townsgate Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.7)
✓ Higher growth potential with elevated volatility (Beta: 1.44)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PennyMac Financial Services, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for PennyMac Financial Services, Inc.
- ⚠Investors should consider how PennyMac Financial Services, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.25B
P/E Ratio (TTM)
8.69
Beta
1.44
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.