Pennymac Financial Servs (PFSI) closed at $62.36 on November 11, 2026, down 0.8% from the previous close, on volume of 413,083 shares (30-day average 635,398).
Data as of November 11, 2026.
11-Nov-2026
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Oct 15, 2026 | Call Spread | 20-Nov-2665 : 70 C | 1,000 |
| 2-3 | The next 2 largest trades are for Premium members. Start a 7-day free trial | |||
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 10, 2026. See the 10 largest for 30, 60 and 90 days
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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 November 11, 2026, PFSI stock price declined to $62.36 with 413,083 million shares trading.
PFSI has a beta of 0.35, meaning it tends to be less sensitive to market movements. PFSI has a correlation of 0.01 to the broad based SPY ETF.
PFSI has a market cap of $3.24 billion. This is considered a Mid Cap stock.
Last quarter Pennymac Financial Servs reported $469 million in Revenue and $1.05 earnings per share. This fell short of revenue expectation by $-62 million and missed earnings estimates by -$.20.
In the last 3 years, PFSI traded as high as $160.36 and as low as $57.52.
The top ETF exchange traded funds that PFSI belongs to (by Net Assets): VTI, IWM, DFSV, VB, DFAT.
PFSI has underperformed the market in the last year with a price return of -50.1% while the SPY ETF gained +12.6%. PFSI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -17.4% and -2.8%, respectively, while the SPY returned -1.5% and -1.3%, respectively.
PFSI support price is $61.07 and resistance is $64.63 (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.
