PFSI
PennyMac Finl Svcs IncNYSE
Financial Services • Mortgage Finance
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$59.29+0.76%
Close Oct 13, 2026
- Market cap
- $3.08B
- 1 month
- -14.0%
- 3 months
- -30.2%
- 1 year
- -49.4%
- 52-week range
- $58.84$159.46
- Dividend, last 12 mo
- $1.20 · 2.02% yield
- Last ex-date
- Aug 17, 2026 · $0.30
- Next-quarter EPS estimate
- $1.58Quarter to Sep 30, 2026 · 6 analysts · revenue $555.66M
- Short interest
- 12.1% of float3.3M shares · settled Sep 30, 2026 · +10.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.04B
- Net income
- $392.38M
- Free cash flow
- —
- Book value
- $4.34B
- Total debt
- —
- P/E
- 7.8×
- Price / sales
- 0.6×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- +7.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
230 filers reported a long position in PFSI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MFN Partners Management, LP | $394.7M | 4.5M | Unchanged |
| T. Rowe Price Investment Management, Inc. | $341.6M | 3.9M | +8.9% |
| BlackRock, Inc. | $202.7M | 2.3M | +5.6% |
| DIMENSIONAL FUND ADVISORS LP | $185.6M | 2.1M | +11.2% |
| DONALD SMITH & CO., INC. | $163.9M | 1.9M | +37.2% |
| Rubric Capital Management LP | $148.1M | 1.7M | +3,006.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.6M | 1.7M | +0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.7M | 1.3M | +0.1% |
| Invesco Ltd. | $87.7M | 1M | +18.6% |
| STATE STREET CORP | $80.3M | 922.2K | +7.6% |
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