PFSI

Pennymac Financial Services Stock Analysis

AI Rating

Neutral
  • Quality5/10
  • Growth↑ 9/10
  • Value↓ 1/10
Pennymac Financial Services sales and earnings growth
PFSI Growth
Great
  • Revenue Y/Y↑ 23.92%
  • EPS Y/Y↑ 43.61%
  • FCF Y/Y↓ -58.88%
Pennymac Financial Services gross and profit margin trends
PFSI Profitability
Great
  • Gross margin ↑ 93.60%
  • EPS margin↑ 23.50%
  • ROE↓ 12.00%
Pennymac Financial Services recent dividend growth
PFSI Dividends
  • Dividend yield 1.40%
  • Growth 3Y↑ 22.47%
  • Payout ratio↑ 12%
Pennymac Financial Services net debt vs free cash flow
PFSI Risk
Poor
  • Debt / Equity↑ 5.9
  • Debt / FCF↑ 6.2
  • 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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