PFSI

Pennymac Financial Services Stock Analysis

AI Rating

Neutral
  • Quality2/10
  • Growth↑ 8/10
  • Momentum↓ 2/10
Pennymac Financial Services sales and earnings growth
PFSI Growth
Good
  • Revenue Y/Y↑ 28.41%
  • EPS Y/Y↑ 58.59%
  • FCF Y/Y↑ 62.61%
Pennymac Financial Services gross and profit margin trends
PFSI Profitability
Great
  • Gross margin ↑ 94.00%
  • EPS margin↑ 24.50%
  • ROE↓ 12.20%
Pennymac Financial Services recent dividend growth
PFSI Dividends
  • Dividend yield 1.33%
  • Growth 3Y↑ 22.47%
  • Payout ratio↑ 12%
Pennymac Financial Services net debt vs free cash flow
PFSI Risk
Poor
  • Debt / Equity↑ 5.4
  • Debt / FCF↑ 13.4
  • Interest coverage↓ NA

Pennymac Financial Services stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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