Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. David A. Spector	CEO & Chairman	1963
Mr. Douglas Edward Jones	President, Chief Mortgage Banking Officer & Director	1957
Mr. Daniel Stanley Perotti	Senior MD & CFO	1981
Mr. Derek W. Stark J.D.	Senior MD, Chief Legal Officer & Secretary	1968
Mr. James Follette	Senior MD & Chief Digital Officer	1972
Mr. Marshall Dulles Sebring	Senior MD & Chief Investment Officer	1980
Mr. Gregory L. Hendry	Chief Accounting Officer	1961
Mr. Mike Hogan	Senior MD & Chief Information Officer	NA
Mr. Kevin Chamberlain	Managing Director of Investor Relations	NA
Ms. Susan Hallock Smith	Senior MD & Chief Marketing Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 14, 2026	David Spector	N/A	Sale	10.00K	$92.83	$928.30K
Mar 06, 2026	David Spector	N/A	Sale	12.44K	$86.39	$1.07M
Mar 06, 2026	David Spector	N/A	Sale	10.00K	$86.39	$863.90K
Mar 03, 2026	Derek Stark	N/A	Sale	1.07K	$87.66	$93.45K
Feb 25, 2026	Derek Stark	N/A	Sale	1.90K	$91.50	$174.12K
Feb 19, 2026	David Spector	N/A	Sale	2.95K	$94.52	$278.83K
Feb 19, 2026	David Spector	N/A	Sale	10.00K	$94.50	$945.00K
Feb 17, 2026	Daniel Stanley Perotti	N/A	Sale	2.93K	$93.30	$272.90K
Feb 12, 2026	Patrick Kinsella	N/A	Purchase	2.25K	$89.15	$200.59K
Jan 13, 2026	David Spector	N/A	Sale	10.00K	$145.19	$1.45M
Dec 18, 2025	Gregory L Hendry	N/A	Sale	3.53K	$131.64	$464.69K
Dec 16, 2025	David Spector	N/A	Sale	5.00K	$129.81	$649.05K
Nov 25, 2025	Doug Jones	N/A	Sale	20.00K	$132.63	$2.65M
Nov 17, 2025	Daniel Stanley Perotti	N/A	Sale	8.78K	$126.67	$1.11M
Nov 12, 2025	David Spector	N/A	Sale	5.00K	$129.26	$646.30K
Nov 10, 2025	Doug Jones	N/A	Sale	23.45K	$127.56	$2.99M
Nov 05, 2025	Doug Jones	N/A	Sale	4.32K	$126.09	$544.46K
Oct 24, 2025	Anne Mccallion	N/A	Sale	27.77K	$131.55	$3.65M
Oct 24, 2025	Daniel Stanley Perotti	N/A	Sale	26.01K	$131.36	$3.42M
Oct 23, 2025	David Spector	N/A	Sale	71.16K	$128.07	$9.11M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
MFN Partners Management, LP	4.53M	Mar 31, 2026	8.73%	$8.30	0.00%
T. Rowe Price Investment Management,Inc.	3.60M	Mar 31, 2026	6.93%	$0.22	-17.19%
Vanguard Group Inc	2.83M	Dec 31, 2025	5.46%	$0.01	0.45%
Millennium Management LLC	2.39M	Mar 31, 2026	4.59%	$0.09	3,868.59%
BlackRock Inc	2.20M	Mar 31, 2026	4.24%	$0.00	-0.41%
Dimensional Fund Advisors, Inc.	1.92M	Mar 31, 2026	3.69%	$0.03	7.09%
Donald Smith & Co Inc	1.37M	Mar 31, 2026	2.64%	$2.16	0.00%
Citadel Advisors Llc	1.16M	Mar 31, 2026	2.23%	$0.02	172.32%
State Street Corp	857.15K	Mar 31, 2026	1.65%	$0.00	5.28%
Amvescap Plc.	849.11K	Mar 31, 2026	1.64%	$0.01	-45.89%
FMR Inc	749.34K	Mar 31, 2026	1.44%	$0.00	-66.35%
Geode Capital Management, LLC	707.94K	Mar 31, 2026	1.36%	$0.00	2.26%
The Goldman Sachs Group Inc	669.85K	Mar 31, 2026	1.29%	$0.01	18.79%
RIMA MANAGEMENT, LLC	508.63K	Mar 31, 2026	0.98%	$1.47	21.88%
Charles Schwab Investment Management Inc	468.77K	Mar 31, 2026	0.90%	$0.01	6.20%
Basswood Capital Management LLC	461.35K	Mar 31, 2026	0.89%	$1.90	-16.26%
American Century Companies Inc	432.49K	Mar 31, 2026	0.83%	$0.02	1.29%
Bank of America Corp	379.43K	Mar 31, 2026	0.73%	$0.00	173.90%
Boston Partners Global Investors, Inc	362.10K	Mar 31, 2026	0.70%	$0.03	11.82%
BlueCrest Capital Management Ltd.	351.10K	Mar 31, 2026	0.68%	$1.81	0.00%
Shares Statistics

▼
Shares Outstanding: 51.92M
Shares Float: 27.47M
% Insiders: 3,462.20%
% Institutions: 6,685.00%
Short % Float: 6.86%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Nomura High-Yield Bd Open Mother	2.05M	3.95%	▲ 0.00%	Nov 17, 2025
2	Donald Smith & Co. All Eq Accounts Comp	1.36M	2.63%	▲ 0.00%	Mar 31, 2026
3	T. Rowe Price Small-Cap Value	945.56K	1.82%	▲ 0.00%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	919.35K	1.77%	▲ 0.32%	Apr 30, 2026
5	T. Rowe Price Small-Cap Stock	816.82K	1.57%	▲ 0.00%	Mar 31, 2026
6	T. Rowe Price US Small-Cap Core Equity	816.82K	1.57%	▼ 0.15%	Mar 31, 2026
7	iShares Russell 2000 ETF	687.31K	1.32%	▲ 0.85%	Apr 30, 2026
8	Vanguard Small Cap Index	661.68K	1.27%	▼ 0.11%	Apr 30, 2026
9	T. Rowe Price U.S. SC Value Eq Tr-D	610.51K	1.18%	▲ 1.11%	Mar 31, 2026
10	T. Rowe Price Instl Small-Cap Stock	438.41K	0.84%	▼ 1.29%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $29.36B
Trailing P/E: 8.57
Forward P/E: 5.43
Financial Highlights

▼
Market Cap: $4.19B
P/E Ratio: $8.57
PEG Ratio: $4.67
Book Value: $83.31
Dividend/Share: $1.20
Dividend Yield: 1.43%
Earnings/Share: $9.41
Profit Margin: 15.28%
Operating Margin: 14.56%
ROA (TTM): 1.82%
ROE (TTM): 12.32%
Revenue (TTM): $3.32B
Revenue/Share (TTM): $63.98
Earnings Growth (YOY): 7.70%
Revenue Growth (YOY): -16.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$301.68M	$N/A	$29.39B	$25.08B	$4.31B
2024-12-31	$238.48M	$N/A	$26.09B	$22.26B	$3.83B
2023-12-31	$938.37M	$N/A	$18.84B	$15.31B	$3.54B
2022-12-31	$1.33B	$N/A	$16.82B	$13.35B	$3.47B
2021-12-31	$340.07M	$N/A	$18.78B	$15.36B	$3.42B
2020-12-31	$532.72M	$N/A	$31.60B	$28.21B	$3.39B
2019-12-31	$135.69M	$N/A	$10.20B	$8.14B	$2.06B
2018-12-31	$155.29M	$N/A	$7.48B	$5.82B	$1.65B
2017-12-31	$37.73M	$N/A	$7.37B	$5.65B	$469.41M
2016-12-31	$99.37M	$N/A	$5.13B	$3.73B	$347.32M
2015-12-31	$105.47M	$N/A	$3.51B	$2.44B	$270.83M
2014-12-31	$76.26M	$N/A	$2.51B	$1.70B	$213.96M
2013-12-31	$30.64M	$N/A	$1.58B	$955.27M	$167.40M
2012-12-31	$12.32M	$N/A	$832.16M	$570.41M	$261.75M
2011-12-31	$16.47M	$N/A	$289.28M	$165.37M	$123.92M
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.04x	7.07x	0.85x	1.57x	20.15x
2024-12-31	1.56x	5.37x	0.85x	1.10x	43.44x
2023-12-31	2.05x	3.81x	0.81x	1.11x	19.01x
2022-12-31	2.29x	3.38x	0.79x	13.71x	15.85x
2021-12-31	1.65x	4.06x	0.82x	15.02x	9.89x
2020-12-31	2.56x	3.40x	0.89x	91.37x	5.06x
2019-12-31	1.31x	4.89x	0.80x	6.90x	18.16x
2018-12-31	1.49x	3.44x	0.78x	1.85x	10.81x
2017-12-31	1.69x	13.17x	0.77x	2.32x	10.01x
2016-12-31	1.36x	12.36x	0.73x	3.61x	6.23x
2015-12-31	1.01x	4.53x	0.70x	4.07x	2.82x
2014-12-31	3.36x	4.74x	0.68x	5.99x	3.81x
2013-12-31	2.64x	2.82x	0.60x	10.92x	2.22x
2012-12-31	5.63x	1.50x	0.69x	15.02x	3.00x
2011-12-31	3.54x	0.78x	0.57x	7.84x	3.95x
2010-12-31	N/A	N/A	N/A	41.83x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PFSI",
        "Type": "Common Stock",
        "Name": "PennyMac Finl Svcs Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00LMYX123",
        "ISIN": "US70932M1071",
        "LEI": "549300KP4IMGVPR1FS06",
        "PrimaryTicker": "PFSI.US",
        "CUSIP": "70932M107",
        "CIK": "0001745916",
        "EmployerIdNumber": "83-1098934",
        "FiscalYearEnd": "December",
        "IPODate": "2013-05-09",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Mortgage Finance",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Commercial & Residential Mortgage Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment also sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Servicing segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments; responds to customer inquiries; provides accounting for principal and interest; holds custodial funds for the payment of property taxes and insurance premiums; offers counseling for delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities comprising modification and forbearance programs, and supervising foreclosures and property dispositions. The company was founded in 2008 and is headquartered in Westlake Village, California.",
        "Address": "3043 Townsgate Road, Westlake Village, CA, United States, 91361",
        "AddressData": {
            "Street": "3043 Townsgate Road",
            "City": "Westlake Village",
            "State": "CA",
            "Country": "United States",
            "ZIP": "91361"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David A. Spector",
                "Title": "CEO & Chairman",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Douglas Edward Jones",
                "Title": "President, Chief Mortgage Banking Officer & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Daniel Stanley Perotti",
                "Title": "Senior MD & CFO",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Derek W. Stark J.D.",
                "Title": "Senior MD, Chief Legal Officer & Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. James  Follette",
                "Title": "Senior MD & Chief Digital Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Marshall Dulles Sebring",
                "Title": "Senior MD & Chief Investment Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Gregory L. Hendry",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Mike  Hogan",
                "Title": "Senior MD & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kevin  Chamberlain",
                "Title": "Managing Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Susan Hallock Smith",
                "Title": "Senior MD & Chief Marketing Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "818 224 7442",
        "WebURL": "https://pfsi.pennymac.com",
        "LogoURL": "/img/logos/US/PFSI.png",
        "FullTimeEmployees": 5650,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 4185144832,
        "MarketCapitalizationMln": 4185.1448,
        "EBITDA": null,
        "PERatio": 8.5654,
        "PEGRatio": 4.67,
        "WallStreetTargetPrice": 116.2857,
        "BookValue": 83.311,
        "DividendShare": 1.2,
        "DividendYield": 0.0143,
        "EarningsShare": 9.41,
        "EPSEstimateCurrentYear": 10.4887,
        "EPSEstimateNextYear": 14.2603,
        "EPSEstimateNextQuarter": 2.8953,
        "EPSEstimateCurrentQuarter": 2.141,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1528,
        "OperatingMarginTTM": 0.1456,
        "ReturnOnAssetsTTM": 0.0182,
        "ReturnOnEquityTTM": 0.1232,
        "RevenueTTM": 3319346944,
        "RevenuePerShareTTM": 63.976,
        "QuarterlyRevenueGrowthYOY": -0.166,
        "GrossProfitTTM": 2892773120,
        "DilutedEpsTTM": 9.41,
        "QuarterlyEarningsGrowthYOY": 0.077
    },
    "Valuation": {
        "TrailingPE": 8.5654,
        "ForwardPE": 5.4259,
        "PriceSalesTTM": 1.2608,
        "PriceBookMRQ": 0.9902,
        "EnterpriseValue": 29355033938,
        "EnterpriseValueRevenue": 6.7995,
        "EnterpriseValueEbitda": 47.2171
    },
    "SharesStats": {
        "SharesOutstanding": 51924875,
        "SharesFloat": 27472413,
        "PercentInsiders": 34.622,
        "PercentInstitutions": 66.85,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0686
    },
    "Technicals": {
        "Beta": 1.486,
        "52WeekHigh": 159.2746,
        "52WeekLow": 80.365,
        "50DayMA": 88.4814,
        "200DayMA": 111.2844,
        "SharesShort": 2014309,
        "SharesShortPriorMonth": 2461598,
        "ShortRatio": 3.77,
        "ShortPercent": 0.0686
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.2,
        "ForwardAnnualDividendYield": 0.0149,
        "PayoutRatio": 0.1012,
        "DividendDate": "2026-05-28",
        "ExDividendDate": "2026-05-18",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.125,
        "TargetPrice": 116.2857,
        "StrongBuy": 3,
        "Buy": 3,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "MFN Partners Management, LP",
                "date": "2026-03-31",
                "totalShares": 8.7279,
                "totalAssets": 8.2952,
                "currentShares": 4531792,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 6.9348,
                "totalAssets": 0.2167,
                "currentShares": 3600780,
                "change": -747274,
                "change_p": -17.1864
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.4556,
                "totalAssets": 0.0054,
                "currentShares": 2832737,
                "change": 12782,
                "change_p": 0.4533
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.5948,
                "totalAssets": 0.0868,
                "currentShares": 2385760,
                "change": 2325644,
                "change_p": 3868.5941
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.2441,
                "totalAssets": 0.0034,
                "currentShares": 2203681,
                "change": -9022,
                "change_p": -0.4077
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.6906,
                "totalAssets": 0.0348,
                "currentShares": 1916271,
                "change": 126902,
                "change_p": 7.092
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 2.6428,
                "totalAssets": 2.1578,
                "currentShares": 1372204,
                "change": 1372204,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.2305,
                "totalAssets": 0.0164,
                "currentShares": 1158148,
                "change": 732864,
                "change_p": 172.3234
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6508,
                "totalAssets": 0.0026,
                "currentShares": 857152,
                "change": 42996,
                "change_p": 5.2811
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.6353,
                "totalAssets": 0.0114,
                "currentShares": 849113,
                "change": -720071,
                "change_p": -45.8882
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.4432,
                "totalAssets": 0.0035,
                "currentShares": 749341,
                "change": -1477290,
                "change_p": -66.3464
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3634,
                "totalAssets": 0.0039,
                "currentShares": 707944,
                "change": 15640,
                "change_p": 2.2591
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.2901,
                "totalAssets": 0.0067,
                "currentShares": 669851,
                "change": 105934,
                "change_p": 18.7854
            },
            {
                "name": "RIMA MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9796,
                "totalAssets": 1.4747,
                "currentShares": 508633,
                "change": 91300,
                "change_p": 21.877
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9028,
                "totalAssets": 0.0063,
                "currentShares": 468772,
                "change": 27371,
                "change_p": 6.2009
            },
            {
                "name": "Basswood Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8885,
                "totalAssets": 1.9027,
                "currentShares": 461352,
                "change": -89575,
                "change_p": -16.259
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 0.8329,
                "totalAssets": 0.0195,
                "currentShares": 432485,
                "change": 5503,
                "change_p": 1.2888
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.7308,
                "totalAssets": 0.0024,
                "currentShares": 379429,
                "change": 240902,
                "change_p": 173.9026
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 0.6974,
                "totalAssets": 0.0333,
                "currentShares": 362101,
                "change": 38277,
                "change_p": 11.8203
            },
            {
                "name": "BlueCrest Capital Management Ltd.",
                "date": "2026-03-31",
                "totalShares": 0.6762,
                "totalAssets": 1.8125,
                "currentShares": 351095,
                "change": 351095,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Nomura High-Yield Bd Open Mother",
                "date": "2025-11-17",
                "totalShares": 3.9481,
                "totalAssets": 0.6814,
                "currentShares": 2050000,
                "change": 2050000,
                "change_p": 0
            },
            {
                "name": "Donald Smith & Co. All Eq Accounts Comp",
                "date": "2026-03-31",
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}
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