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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

PFSI STOCK ANALYSIS

PennyMac Finl Svcs Inc — price, returns and risk statistics

PFSIPennyMac Finl Svcs Inc

🇺🇸 USA · NYSE · Financial Services · Mortgage Finance

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

83.75 $

Jul 6, 26

Market Cap

4.5 B $

Q1 2026 (TTM)

52-Week Range

79.56 $158.38 $

Return and risk cards

Total Return

%-15.3

Trailing 1-year performance

Volatility

%46.3

Price fluctuation measure

Sharpe Ratio

-0.96

Risk/Return ratio

Sortino Ratio

-0.80

Downside risk/return

Distance to Peak

%-47.1

Difference from 52-week peak

Maximum Drawdown

-%49.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+3.1%

3M

-7.0%

6M

-37.2%

YTD

-36.0%

1Y

-17.2%

3Y

+28.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
PFSI-36.0%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current PennyMac Finl Svcs Inc (PFSI) stock price?

PFSI last closed at 83.75 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of PFSI?

PennyMac Finl Svcs Inc trades at a trailing-twelve-month P/E of 8.89. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of PennyMac Finl Svcs Inc?

PennyMac Finl Svcs Inc (PFSI) has a market capitalization of approximately 4.5 B $ as of the latest reported period.

Who are the main competitors of PFSI?

Key peers of PennyMac Finl Svcs Inc include HSBC Holdings PLC, Bendigo and Adelaide Bank Ltd, HUB24 Ltd, Argo Investments Ltd, Onex Corp. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.