| 71.94 -14.1 (-16.39%) | 07-30 12:18 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 95.7 |
1-year : | 102.5 |
| Resists | First : | 81.94 |
Second : | 87.76 |
| Pivot price | 83.47 |
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| Supports | First : | 72.52 |
Second : | 60.34 |
| MAs | MA(5) : | 82.68 |
MA(20) : | 83.16 |
| MA(100) : | 85.92 |
MA(250) : | 105.78 |
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| MACD | MACD : | -0.6 |
Signal : | 0 |
| %K %D | K(14,3) : | 52.4 |
D(3) : | 63.9 |
| RSI | RSI(14): 30.4 |
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| 52-week | High : | 159.27 | Low : | 72.52 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ PFSI ] has closed below the lower bollinger band by 33.7%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ PFSI ] is to continue within current trading range. It is unclear right now based on current values. 64% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 87.72 - 88.02 | 88.02 - 88.3 |
| Low: | 83.33 - 83.72 | 83.72 - 84.08 |
| Close: | 85.42 - 85.97 | 85.97 - 86.46 |
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: Production, Servicing, and Investment Management. The Production segment focuses on the creation, acquisition, and subsequent sale of loans. Its primary involvement is with first-lien residential mortgage loans, encompassing both conventional products and those insured or guaranteed by the government. The Servicing segment is responsible for the administration of newly originated loans, in addition to managing early buyout transactions and providing servicing for other loan portfolios. This involves a broad range of activities, such as general loan administration, payment collection, and managing defaults. Specific duties include processing loan payments, addressing customer inquiries, meticulously accounting for principal and interest, holding custodial funds for property taxes and insurance premiums, providing guidance to delinquent borrowers, and supervising foreclosure processes and property dispositions. Furthermore, this segment implements loss mitigation strategies, including loan modification and forbearance programs. The Investment Management segment's core functions include identifying potential investment assets, conducting thorough due diligence, submitting bids, and finalizing acquisitions. It also oversees the correspondent production operations for PennyMac Mortgage Investment Trust and manages the acquired asset base. PennyMac Financial Services, Inc. was established in 2008 and maintains its headquarters in Westlake Village, California.
Thu, 30 Jul 2026
PennyMac Financial Services (NYSE:PFSI) Reaches New 1-Year Low Following Weak Earnings - MarketBeat
Thu, 30 Jul 2026
PennyMac Financial Services stock hits 52-week low at 75.74 USD - Investing.com Canada
Thu, 30 Jul 2026
PFSI|PennyMac Financial Services Inc|Price:85.900|Chg%:+0.200 - TradingKey
Thu, 30 Jul 2026
PFSI Looks 32.1% Undervalued on GF Value™ Amid Cash-Flow Challen - GuruFocus
Thu, 30 Jul 2026
PennyMac Financial Services, Inc. Stock 12‑Month Price Target Cut to $93.86, Implies 9% Upside - TradingView
Thu, 30 Jul 2026
PennyMac Financial Services Inc (PFSI) (Q2 2026) Earnings Call Highlights: Navigating Rate ... - Yahoo! Finance Canada
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Financial - Mortgages
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| Shares Out | 52 (M) |
| Shares Float | 27 (M) |
| Held by Insiders | 34.6 (%) |
| Held by Institutions | 66.8 (%) |
| Shares Short | 2,410 (K) |
| Shares Short P.Month | 2,270 (K) |
| EPS | 9.4 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 83.3 |
| Profit Margin | 15.2 % |
| Operating Margin | 14.5 % |
| Return on Assets (ttm) | 1.8 % |
| Return on Equity (ttm) | 12.3 % |
| Qtrly Rev. Growth | -16.7 % |
| Gross Profit (p.s.) | 55.66 |
| Sales Per Share | 63.94 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 7.6 % |
| Operating Cash Flow | -4,060 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 7.74 |
| PEG Ratio | 0 |
| Price to Book value | 0.87 |
| Price to Sales | 1.13 |
| Price to Cash Flow | -0.94 |
| Dividend | 0.3 |
| Forward Dividend | 0 |
| Dividend Yield | 0.4% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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