PFSI Stock Summary and Trading Ideas (Pennymac Financial Servs | NYSE:PFSI)

PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform mainly focused on the production and servicing of U.S. residential mortgage loans. The firm is also engaged in managing investments related to the U.S. mortgage market and provides products and services that leverage technologies to support customers. The company operates through two reportable operating segments: production and servicing. The production segment performs loan origination, acquisition, and sale activities, while the servicing segment performs servicing and subservicing of loans, early buyout transactions, and servicing of loans sourced and managed for PMT. The majority of revenue comes from the production segment.

Pennymac Financial Servs trades on the NYSE stock market under the symbol PFSI.

As of July 17, 2026, PFSI stock price declined to $86.00 with 63,647 million shares trading.

PFSI has a beta of 0.79, meaning it tends to be less sensitive to market movements. PFSI has a correlation of 0.03 to the broad based SPY ETF.

PFSI has a market cap of $4.47 billion. This is considered a Mid Cap stock.

Last quarter Pennymac Financial Servs reported $545 million in Revenue and $2.19 earnings per share. This fell short of revenue expectation by $-5 million and exceeded earnings estimates by $.03.

In the last 3 years, PFSI traded as high as $160.36 and as low as $62.15.

The top ETF exchange traded funds that PFSI belongs to (by Net Assets): VTI, IWM, VB, VBR, AVUV.

PFSI has underperformed the market in the last year with a return of -12.4%, while the SPY ETF gained +20.7%. In the last 3 month period, PFSI fell short of the market, returning -5.9%, while SPY returned +6.6%. However, in the most recent 2 weeks PFSI has outperformed the stock market by returning +3.0%, while SPY returned +0.2%.

PFSI support price is $85.04 and resistance is $88.60 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PFSI shares will trade within this expected range on the day.