PennyMac Financial Services, Inc. Stock Analysis & AI Score
PennyMac Financial Services, Inc. (PFSI) has an ST Score of 32.2 (C-), driven by its Valuation (B) and held back by its Financial Strength (F). Analysts rate it Buy with a $81.00 price target (+32.1% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Financial - Mortgages |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
PennyMac Financial Services, Inc. (PFSI) has an ST Score of 32.2 (C-), driven by its Valuation (B) and held back by its Financial Strength (F). Analysts rate it Buy with a $81.00 price target (+32.1% upside).
- Strongest
- ValuationB
- Weakest
- Financial StrengthF
All factor grades
- ValuationB
- ForecastC+
- GrowthC
- ProfitabilityC-
- MomentumD-
- Financial StrengthF
- Piotroski4/9
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PFSI stock: frequently asked questions
What is PFSI's ST Score?
PennyMac Financial Services, Inc. (PFSI) has an ST Score of 32.2 (C-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is PFSI a buy, hold, or sell?
Analysts rate PFSI a Buy, with a price target of $81.00 (+32.1% vs the current price). Our ST Score grades it C- (32.2/100). The ST Score is a data-driven signal, not a recommendation.
What are PFSI's factor grades?
Valuation B, Profitability C-, Financial Strength F, Momentum D-, Growth C, Forecast C+.
What is PFSI's valuation grade?
PennyMac Financial Services, Inc. (PFSI) earns a valuation grade of B, measured against Financial - Mortgages peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is PFSI's growth grade?
PennyMac Financial Services, Inc. (PFSI) earns a growth grade of C, measured against Financial - Mortgages peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is PFSI's profitability grade?
PennyMac Financial Services, Inc. (PFSI) earns a profitability grade of C-, measured against Financial - Mortgages peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is PFSI's financial strength grade?
PennyMac Financial Services, Inc. (PFSI) earns a financial strength grade of F, measured against Financial - Mortgages peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for PFSI?
The average analyst price target for PennyMac Financial Services, Inc. (PFSI) is $81.00 from 21 analysts, which is +32.1% versus the recent price of $61.34.
What is PFSI's Piotroski score?
PennyMac Financial Services, Inc. (PFSI) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.