PennyMac Financial Services (PFSI) Short Interest Ratio & Short Volume → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free PFSI Stock Alerts $86.36 +0.19 (+0.22%) (As of 04/17/2024 ET) Add Compare Share Share Short InterestStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability PennyMac Financial Services Short Interest DataCurrent Short Volume973,800 sharesPrevious Short Volume942,900 sharesChange Vs. Previous Month+3.28%Dollar Volume Sold Short$88.70 millionShort Interest Ratio / Days to Cover4.1Last Record DateMarch 31, 2024Outstanding Shares50,430,000 sharesFloat Size46,550,000 sharesShort Percent of Float2.09%Today's Trading Volume112,582 sharesAverage Trading Volume232,213 sharesToday's Volume Vs. Average48% Short Selling PennyMac Financial Services ? Sign up to receive the latest short interest report for PennyMac Financial Services and its competitors with MarketBeat's FREE newsletter. Email Address Skip Charts & View Short Interest HistoryShort InterestDays to CoverShort Percent of FloatPFSI Short Interest Over TimePFSI Days to Cover Over TimePFSI Percentage of Float Shorted Over Time Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! PennyMac Financial Services Short Interest History Export to ExcelReport DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date 3/31/2024973,800 shares $88.70 million +3.3%2.1%4.1 $91.09 3/15/2024942,900 shares $79.81 million -1.6%2.0%4.1 $84.64 2/29/2024958,200 shares $81.56 million +7.5%2.1%3.8 $85.12 2/15/2024891,100 shares $80.92 million -5.6%1.9%3.6 $90.81 1/31/2024944,300 shares $82.36 million -20.0%2.1%3.7 $87.22 1/15/20241,180,000 shares $101.79 million +0.9%2.6%4.4 $86.26 Get the Latest News and Ratings for PFSI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PennyMac Financial Services and its competitors with MarketBeat's FREE daily newsletter. 12/31/20231,170,000 shares $103.39 million -7.9%2.5%4.3 $88.37 12/15/20231,270,000 shares $113.69 million -14.2%2.8%4.6 $89.52 11/30/20231,480,000 shares $115.13 million -0.7%3.2%5.7 $77.79 11/15/20231,490,000 shares $114.52 million -24.0%3.2%5.9 $76.86 10/31/20231,960,000 shares $131.71 million -0.5%4.3%8 $67.20 10/15/20231,970,000 shares $131.24 million -7.9%4.3%8.5 $66.62 9/30/20232,140,000 shares $142.52 million -2.7%4.7%8.4 $66.60 9/15/20232,200,000 shares $151.14 million -2.7%4.8%8.3 $68.70 8/31/20232,260,000 shares $162.20 million -3.4%4.9%8.1 $71.77 8/15/20232,340,000 shares $169.84 million -4.9%5.1%8 $72.58 7/31/20232,460,000 shares $185.07 million -7.2%5.5%7.6 $75.23 7/15/20232,650,000 shares $195.41 million -3.3%5.9%7.6 $73.74 6/30/20232,740,000 shares $192.65 million -5.5%6.1%7.9 $70.31 6/15/20232,900,000 shares $202.91 million +2.5%6.5%8.2 $69.97 5/31/20232,830,000 shares $172.77 million -5.7%6.3%7.3 $61.05 5/15/20233,000,000 shares $182.55 million +9.1%6.7%7.4 $60.85 4/30/20232,750,000 shares $171.85 million +0.4%6.2%6.8 $62.49 4/15/20232,740,000 shares $173.36 million +0.4%6.1%6.8 $63.27 3/31/20232,730,000 shares $162.74 million +18.7%6.1%6.7 $59.61 3/15/20232,300,000 shares $129.72 million +6.5%5.1%5.9 $56.40 2/28/20232,160,000 shares $130.62 million -9.2%4.9%6 $60.47 2/15/20232,380,000 shares $158.46 million -4.4%5.4%6.9 $66.58 1/31/20232,490,000 shares $167.88 million -2.0%5.6%7.1 $67.42 1/15/20232,540,000 shares $160.25 million +2.0%5.7%6.7 $63.09 12/30/20222,490,000 shares $141.08 million +4.2%5.6%5.6 $56.66 12/15/20222,390,000 shares $133.19 million +4.4%5.4%4.9 $55.73 11/30/20222,290,000 shares $136.62 million -18.2%5.2%4.5 $59.66 11/15/20222,800,000 shares $158.09 million -22.7%6.3%5.6 $56.46 10/31/20223,620,000 shares $193.02 million -6.5%8.1%7.1 $53.32 10/15/20223,870,000 shares $171.09 million +54.8%8.3%8 $44.21 9/30/20222,500,000 shares $107.25 million +16.8%5.4%5.7 $42.90 9/15/20222,140,000 shares $115.99 million +0.9%4.7%5.6 $54.20 8/31/20222,120,000 shares $112.61 million -7.4%4.6%5.2 $53.12 8/15/20222,290,000 shares $135.50 million -5.4%5.0%5.3 $59.17The “Perfect Storm” for Gold (Ad)Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! PFSI Short Interest - Frequently Asked Questions What is PennyMac Financial Services' current short interest? Short interest is the volume of PennyMac Financial Services shares that have been sold short but have not yet been covered or closed out. As of March 31st, investors have sold 973,800 shares of PFSI short. 2.09% of PennyMac Financial Services' shares are currently sold short. Learn More on PennyMac Financial Services' current short interest. What is a good short interest ratio for PennyMac Financial Services? The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. PFSI shares currently have a short interest ratio of 4.0. Learn More on PennyMac Financial Services's short interest ratio. Which institutional investors are shorting PennyMac Financial Services? As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of PennyMac Financial Services: GTS Securities LLC, Wolverine Trading LLC, Parallax Volatility Advisers L.P., Citadel Advisors LLC, Flat Footed LLC, PEAK6 Investments LLC, IMC Chicago LLC, Concourse Financial Group Securities Inc., Simplex Trading LLC, Wolverine Asset Management LLC, and Cutler Group LLC CA. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission. What is a good short interest percentage for PennyMac Financial Services? Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.09% of PennyMac Financial Services' floating shares are currently sold short. Is PennyMac Financial Services' short interest increasing or decreasing? PennyMac Financial Services saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 973,800 shares, an increase of 3.3% from the previous total of 942,900 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment. What is PennyMac Financial Services' float size? PennyMac Financial Services currently has issued a total of 50,430,000 shares. Some of PennyMac Financial Services' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. PennyMac Financial Services currently has a public float of 46,550,000 shares. How does PennyMac Financial Services' short interest compare to its competitors? 2.09% of PennyMac Financial Services' shares are currently sold short. Here is how the short interest of companies in the sector of "finance" compare to PennyMac Financial Services: Assured Guaranty Ltd. (1.87%), Kite Realty Group Trust (2.70%), American Equity Investment Life Holding (2.80%), United Bankshares, Inc. (2.74%), White Mountains Insurance Group, Ltd. (1.34%), Enstar Group Limited (0.73%), Radian Group Inc. (5.37%), Essential Properties Realty Trust, Inc. (4.66%), Home Bancshares, Inc. (Conway, AR) (2.19%), Lazard, Inc. (2.63%), Which stocks are the most shorted right now? As of the most recent reporting period, the following stocks had the largest short interest positions: TC Energy Co. ($4.49 billion), T-Mobile US, Inc. ($3.94 billion), General Motors ($3.34 billion), Charter Communications, Inc. ($3.32 billion), Occidental Petroleum Co. ($3.21 billion), Super Micro Computer, Inc. ($3.13 billion), Coinbase Global, Inc. ($3.08 billion), Moderna, Inc. ($2.28 billion), Tractor Supply ($2.24 billion), and Royal Caribbean Cruises Ltd. ($2.14 billion). View all of the most shorted stocks. What does it mean to sell short PennyMac Financial Services stock? Short selling PFSI is an investing strategy that aims to generate trading profit from PennyMac Financial Services as its price is falling. PFSI shares are trading up $0.19 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit. How does a short squeeze work against PennyMac Financial Services? A short squeeze for PennyMac Financial Services occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of PFSI, which in turn drives the price of the stock up even further. How often is PennyMac Financial Services' short interest reported? Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including PFSI, twice per month. The most recent reporting period available is March, 31 2024. More Short Interest Resources from MarketBeat Related Companies: Assured Guaranty Short Squeeze Kite Realty Group Trust Short Squeeze American Equity Investment Life Short Squeeze United Bankshares Short Squeeze White Mountains Insurance Group Short Squeeze Enstar Group Short Squeeze Radian Group Short Squeeze Essential Properties Realty Trust Short Squeeze Home Bancshares, Inc. (Conway, AR) Short Squeeze Lazard Short Squeeze Short Interest Tools: Stocks to Short Largest Short Interest Positions Short Interest Increases Short Interest Decreases Short Interest Reporting Dates This page (NYSE:PFSI) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe Greatest Bull Market in Crypto History…Weiss RatingsNew Trump BombshellThe Freeport SocietyA.I. Pioneer Issues Urgent Warning to AmericansTradeSmith