PennyMac Financial Services Company Profile (NYSE:PFSI)

About PennyMac Financial Services

PennyMac Financial Services, Inc. (PFSI) is a financial services company. The Company is focused on the production and servicing of the United States residential mortgage loans and the management of investments related to the United States mortgage market. It operates through three segments: loan production, loan servicing and investment management. Its loan production segment is sourced through approximately two channels: correspondent production and consumer direct lending. Its loan servicing segment performs loan administration, collection and default management activities, including the collection and remittance of loan payments; response to customer inquiries; accounting for principal and interest; counseling delinquent mortgagors, and supervising foreclosures and property dispositions. Its investment management segment represents the activities of the Company's investment manager, which include sourcing, performing diligence, bidding and closing investment asset acquisitions.

Industry, Sector and Symbol:

Sector: Finance
Industry: Mortgage Investment
Sub-Industry: N/A
Exchange: NYSE
Symbol: PFSI
CUSIP:

Key Metrics:

Previous Close: $17.44
50 Day Moving Average: $16.51
200 Day Moving Average: $13.63
52-Week Range: $10.48 - $18.13
Trailing P/E Ratio: 8.49
Foreward P/E Ratio: 6.18
P/E Growth: 0.97
Market Cap: $387.05M
Outstanding Shares: 22,193,000
Beta: 0.59

Profitability:

Net Margins: 6.20%
Return on Equity: 4.30%
Return on Assets: 1.20%

Debt:

Debt-to-Equity Ratio: 1.75%
Current Ratio: 0.18%
Quick Ratio: 0.18%

Additional Links:

Companies Related to PennyMac Financial Services:

Consensus Ratings for PennyMac Financial Services (NYSE:PFSI) (?)

Ratings Breakdown:	3 Hold Ratings, 5 Buy Ratings
Consensus Rating:	Buy (Score: 2.63)
Consensus Price Target:	$17.69 (1.42% upside)

Analysts' Ratings History for PennyMac Financial Services (NYSE:PFSI)

Show:

Date	Firm	Action	Rating	Price Target
9/9/2016	Citigroup Inc.	Boost Price Target	Buy	$16.00 -> $20.00
9/9/2016	Piper Jaffray Cos.	Reiterated Rating	Overweight	$20.00
8/5/2016	JPMorgan Chase & Co.	Boost Price Target	Neutral	$14.00 -> $16.50
8/5/2016	Keefe, Bruyette & Woods	Set Price Target	Buy	$17.00 -> $18.00
7/12/2016	Bank of America Corp.	Upgrade	Neutral -> Buy
3/15/2016	Compass Point	Reiterated Rating	Buy	$21.00 -> $17.00
2/6/2016	Barclays PLC	Reiterated Rating	Hold
2/4/2016	Credit Suisse Group AG	Lower Price Target		$18.00 -> $15.00
1/13/2016	Goldman Sachs Group Inc.	Downgrade	Buy -> Neutral	$19.00
10/10/2014	Imperial Capital	Initiated Coverage	Overweight	$18.00
10/10/2014	JMP Securities	Initiated Coverage	Outperform	$20.00

(Data available from 9/27/2014 forward)

Earnings History for PennyMac Financial Services (NYSE:PFSI)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
11/2/2016
8/3/2016	Q2	$0.58	$0.65	$196.53 million	$207.81 million	View	N/A
5/5/2016	Q1	$0.54	$0.23	$186.91 million	$143.40 million	View	N/A
2/3/2016	Q4	$0.57	$0.58	$190.54 million	$187.20 million	View	N/A
11/4/2015	Q3	$0.61	$0.58	$195.98 million	$189.20 million	View	N/A
8/5/2015	Q2	$0.59	$0.59	$178.72 million	$196.40 million	View	N/A
5/6/2015		$0.44	$0.42	$147.66 million	$140.31 million	View	N/A
2/4/2015	Q414	$0.47	$0.41	$135.90 million	$141.70 million	View	N/A
11/5/2014	Q3	$0.47	$0.49	$131.49 million	$140.60 million	View	N/A
8/6/2014	Q214	$0.41	$0.45	$114.63 million	$130.44 million	View	N/A
5/7/2014	Q114	$0.38	$0.38	$100.48 million	$105.50 million	View	N/A
2/5/2014		$0.38	$0.32	$97.19 million	$90.40 million	View	N/A
2/5/2014		$0.38	$0.32	$97.19 million	$90.40 million	View	N/A
2/4/2014	Q413	$0.35	$0.32	$100.83 million	$90.40 million	View	N/A
11/6/2013	Q313	$0.38	$0.28	$109.10 million	$87.20 million	View	N/A
8/8/2013	Q2 2013	$0.43	$0.38	$105.70 million	$110.78 million	View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for PennyMac Financial Services (NYSE:PFSI)

Current Year EPS Consensus Estimate: $2.41 EPS
Next Year EPS Consensus Estimate: $2.82 EPS

Dividend History for PennyMac Financial Services (NYSE:PFSI)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trading History for PennyMac Financial Services (NYSE:PFSI)

Insider Ownership Percentage: 45.97%
Institutional Ownership Percentage: 92.45%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
9/20/2016	David M Walker	Insider	Sell	5,000	$17.85	$89,250.00
9/19/2016	David M Walker	Insider	Sell	5,000	$17.69	$88,450.00
9/15/2016	Anne Mccallion	CFO	Sell	5,000	$17.64	$88,200.00
9/8/2016	David M Walker	Insider	Sell	10,000	$16.69	$166,900.00
8/26/2016	Anne Mccallion	CFO	Sell	5,000	$16.24	$81,200.00
8/24/2016	David M Walker	Insider	Sell	10,000	$16.16	$161,600.00
8/18/2016	Anne Mccallion	CFO	Sell	5,000	$16.24	$81,200.00
6/14/2016	Daniel Stanley Perotti	Insider	Sell	189	$13.52	$2,555.28
6/13/2016	Gregory L Hendry	CAO	Sell	141	$13.90	$1,959.90
3/30/2016	James K Hunt	Director	Buy	400	$11.66	$4,664.00
3/3/2016	Gregory L. Hendry	CAO	Sell	173	$12.00	$2,076.00
2/26/2016	Gregory L. Hendry	CAO	Sell	172	$12.82	$2,205.04
12/29/2015	David M Walker	Insider	Sell	6,138	$16.23	$99,619.74
12/3/2015	David M Walker	Insider	Sell	10,000	$16.15	$161,500.00
12/2/2015	Leon G Cooperman	Major Shareholder	Sell	21,700	$16.20	$351,540.00
11/20/2015	David M Walker	Insider	Sell	10,000	$16.15	$161,500.00
11/12/2015	Doug Jones	Insider	Sell	9,000	$16.44	$147,960.00
11/6/2015	Doug Jones	Insider	Sell	9,000	$16.48	$148,320.00
11/3/2015	Doug Jones	Insider	Sell	3,000	$16.82	$50,460.00
11/2/2015	Doug Jones	Insider	Sell	9,000	$16.74	$150,660.00
10/20/2015	David M Walker	Insider	Sell	8,347	$16.00	$133,552.00
10/19/2015	David M Walker	Insider	Sell	3,347	$16.00	$53,552.00
10/7/2015	Leon G Cooperman	Major Shareholder	Sell	65,600	$15.91	$1,043,696.00
10/6/2015	David M Walker	Insider	Sell	5,485	$16.00	$87,760.00
9/25/2015	David M. Walker	insider	Sell	10,000	$16.60	$166,000.00
4/28/2015	Leon G Cooperman	Major Shareholder	Sell	58,100	$18.34	$1,065,554.00
5/27/2014	Matthew Botein	Director	Sell	5,000	$16.01	$80,050.00
5/23/2014	Matthew Botein	Director	Sell	8,700	$15.76	$137,112.00
5/21/2014	Matthew Botein	Director	Sell	12,700	$15.56	$197,612.00
5/20/2014	Daniel Stanley Perotti	Insider	Sell	6,667	$15.49	$103,271.83
5/16/2014	Matthew Botein	Director	Sell	17,900	$15.48	$277,092.00
5/14/2014	Matthew Botein	Director	Sell	33,400	$15.55	$519,370.00
5/9/2014	Matthew Botein	Director	Sell	42,100	$15.75	$663,075.00
5/7/2014	Matthew Botein	Director	Sell	27,200	$15.45	$420,240.00
5/2/2014	Matthew Botein	Director	Sell	33,900	$15.81	$535,959.00
4/29/2014	Matthew Botein	Director	Sell	23,700	$15.94	$377,778.00
4/25/2014	Matthew Botein	Director	Sell	34,700	$15.96	$553,812.00
4/22/2014	Matthew Botein	Director	Sell	16,500	$16.16	$266,640.00
4/17/2014	Matthew Botein	Director	Sell	11,100	$16.41	$182,151.00
4/15/2014	Matthew Botein	Director	Sell	33,100	$16.28	$538,868.00
3/27/2014	Leon Cooperman	major shareholder	Buy	632,000	$15.99	$10,105,680.00
5/21/2013	James K Hunt	Director	Buy	4,000	$21.85	$87,400.00
5/17/2013	Farhad Nanji	Director	Buy	12,460	$20.20	$251,692.00
5/14/2013	Leon G Cooperman	Major Shareholder	Buy	9,600	$19.71	$189,216.00

(Data available from 1/1/2013 forward)

Latest Headlines for PennyMac Financial Services (NYSE:PFSI)

Date	Headline
	Why PennyMac Financial Services (PFSI) Stock Might be a Great Pick (NYSE:PFSI) finance.yahoo.com - September 23 at 11:29 AM
	PENNYMAC FINANCIAL SERVICES, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direc (NYSE:PFSI) biz.yahoo.com - September 22 at 6:24 PM
	3 Reasons Why PennyMac Financial Services (PFSI) is a Great Momentum Stock (NYSE:PFSI) finance.yahoo.com - September 21 at 10:49 AM
	3 Reasons Value Stock Investors Will Love PennyMac (PFSI) (NYSE:PFSI) finance.yahoo.com - September 19 at 11:16 AM
	[$$] A geeky corner of the US mortgage market (NYSE:PFSI) www.ft.com - September 16 at 6:31 PM
	PennyMac Opens Mortgage Call Center (NYSE:PFSI) www.sfvbj.com - September 16 at 10:15 AM
	PennyMac Financial Services : Dozens of Hirings for New PennyMac Call Center (NYSE:PFSI) www.4-traders.com - September 16 at 10:15 AM
	PennyMac to open Issaquah call center (NYSE:PFSI) www.theeastside.news - September 15 at 10:15 AM
	PennyMac Financial Services : Announces Opening of New Consumer Direct Lending Call Center in Issaquah, WA (NYSE:PFSI) www.4-traders.com - September 15 at 10:15 AM
	PennyMac Announces Opening of New Consumer Direct Lending Call Center in Issaquah, WA (NYSE:PFSI) finance.yahoo.com - September 14 at 6:52 PM
	PENNYMAC FINANCIAL SERVICES, INC. : Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K) (NYSE:PFSI) www.4-traders.com - September 14 at 11:03 AM
	PennyMac Financial Services (PFSI) Gains: Stock Up 5.3% (NYSE:PFSI) finance.yahoo.com - September 14 at 11:03 AM
	PENNYMAC FINANCIAL SERVICES, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD Discl (NYSE:PFSI) biz.yahoo.com - September 13 at 11:37 AM
	PennyMac Mortgage Investment Trust to Present at the Barclays Global Financial Services Conference (NYSE:PFSI) www.cbs58.com - September 9 at 11:31 AM
	PennyMac Financial Services, Inc. to Present at the Barclays Global Financial Services Conference (NYSE:PFSI) finance.yahoo.com - September 9 at 11:30 AM
	PennyMac Financial Services, In (NYSE:PFSI) Trading Down – Insiders Selling, Short Interest Growing (NYSE:PFSI) www.fidaily.com - September 1 at 9:54 AM
	Chief Financial Officer of PennyMac Financial Services (NYSE:PFSI), Mccallion Anne, sells 5,000 shares worth $81,187 (NYSE:PFSI) empowerednews.net - September 1 at 9:54 AM
	Moving Average Crossover Alert: PennyMac Financial Services (PFSI) (NYSE:PFSI) finance.yahoo.com - August 19 at 6:45 PM
	PennyMac Financial Upped to Strong Buy on Impressive Q2 (NYSE:PFSI) finance.yahoo.com - August 18 at 9:52 AM
	Q2 Brings Record-High Earnings for PennyMac (NYSE:PFSI) www.dsnews.com - August 15 at 7:10 PM
	PennyMac Financial Services, Inc. :PFSI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 (NYSE:PFSI) www.capitalcube.com - August 11 at 7:20 PM
	Can The Uptrend Continue for PennyMac Financial Services (PFSI)? (NYSE:PFSI) finance.yahoo.com - August 11 at 10:04 AM
	ETF’s with exposure to PennyMac Financial Services, Inc. : August 8, 2016 (NYSE:PFSI) www.capitalcube.com - August 8 at 7:01 PM
	PennyMac Financial Services, Inc. breached its 50 day moving average in a Bullish Manner : PFSI-US : August 5, 2016 (NYSE:PFSI) www.capitalcube.com - August 5 at 9:52 AM
	Edited Transcript of PFSI earnings conference call or presentation 3-Aug-16 10:59am GMT (NYSE:PFSI) finance.yahoo.com - August 4 at 7:17 PM
	PENNYMAC FINANCIAL SERVICES, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Di (NYSE:PFSI) biz.yahoo.com - August 4 at 7:17 PM
	Q2 mortgage originations grow 45% from Q1 (NYSE:PFSI) www.mortgagedaily.com - August 4 at 9:58 AM
	PennyMac beats 2Q profit forecasts (NYSE:PFSI) sg.finance.yahoo.com - August 4 at 9:58 AM
	Q2 2016 PennyMac Financial Services Inc Earnings Release - After Market Close (NYSE:PFSI) biz.yahoo.com - August 3 at 10:02 AM
	New leases fill up former FedEx Office building in Plano (NYSE:PFSI) www.dallasnews.com - August 1 at 6:33 PM
	PennyMac Financial Services, Inc. Announces Date for Release of Second Quarter 2016 Results (NYSE:PFSI) www.publicnow.com - July 27 at 4:48 PM
	Highfields Capital Managing Director Farhad Nanji Has Left Firm (NYSE:PFSI) bloomberg.finanza.repubblica.it - July 20 at 9:41 AM
	BUSINESS BITS (NYSE:PFSI) www.toacorn.com - July 8 at 9:44 AM
	PennyMac Mortgage Investment Trust Declares Second Quarter 2016 Dividend (NYSE:PFSI) www.publicnow.com - June 28 at 8:51 AM
	PennyMac Financial Services, Inc. breached its 50 day moving average in a Bullish Manner : PFSI-US : June 24, 2016 (NYSE:PFSI) www.capitalcube.com - June 24 at 8:19 AM
	PennyMac Mortgage Investment Trust Announces Launch of Non-Delegated Correspondent Program (NYSE:PFSI) www.publicnow.com - June 21 at 8:59 AM
	PennyMac Financial Services, Inc. Announces Postponement of Proposed Private Offering of $300 Million of Senior Notes (NYSE:PFSI) www.publicnow.com - May 24 at 9:26 AM
	PENNYMAC FINANCIAL SERVICES, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Regulation (NYSE:PFSI) biz.yahoo.com - May 19 at 7:03 AM
	PennyMac Mortgage Reviews: What You Need to Know (PFSI) (NYSE:PFSI) www.investopedia.com - May 18 at 3:15 PM
	PennyMac Financial Services, Inc. :PFSI-US: Earnings Analysis: Q1, 2016 By the Numbers (NYSE:PFSI) www.capitalcube.com - May 18 at 12:16 PM
	PennyMac Financial Services, Inc. Announces Proposed Private Offering of $300 Million of Senior Notes (NYSE:PFSI) www.publicnow.com - May 16 at 8:02 AM
	PENNYMAC FINANCIAL SERVICES, INC. Files SEC form 10-Q, Quarterly Report (NYSE:PFSI) biz.yahoo.com - May 9 at 4:37 PM
	Edited Transcript of PFSI earnings conference call or presentation 5-May-16 10:59am GMT (NYSE:PFSI) finance.yahoo.com - May 6 at 6:53 AM
	PENNYMAC FINANCIAL SERVICES, INC. Files SEC form 10-K, Annual Report (NYSE:PFSI) biz.yahoo.com - March 10 at 2:51 PM
	PennyMac Financial Services, Inc. Earnings Analysis: 2015 By the Numbers (NYSE:PFSI) www.capitalcube.com - February 5 at 12:30 PM
	PENNYMAC FINANCIAL SERVICES, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statem (NYSE:PFSI) biz.yahoo.com - February 4 at 5:25 PM
	Q4 mortgage production drops 28% below Q3 (NYSE:PFSI) www.mortgagedaily.com - February 4 at 1:32 PM
	Edited Transcript of PFSI earnings conference call or presentation 3-Feb-16 10:59am GMT (NYSE:PFSI) finance.yahoo.com - February 4 at 11:25 AM
	PennyMac meets 4Q profit forecasts (NYSE:PFSI) sg.finance.yahoo.com - February 3 at 6:07 PM
	5:11 pm PennyMac beats by $0.01, misses on revs (NYSE:PFSI) finance.yahoo.com - February 3 at 5:11 PM