PFSIPennyMac Financial Services, Inc. Stock Analysis

Exchange: NYSE | Sector: Financial Services | Industry: Financial - Mortgages

Current Price: $90.25 (+0.16% today)

Market Cap: $4.70B

P/E (TTM): 9.40

Forward P/E (FY1): 7.20

EPS Growth: 24%

Analyst Upside: 71.0%

Relative Strength (RS%): 47

-43.7% from 52-week high

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PFSI

NYSERS 47Score 47

PennyMac Financial Services, Inc.

Financial ServicesFinancial - Mortgages$4.70B3 setups passing
$90.25
+0.2% ($0.15)
-43.7% from 52W High
P/E (TTM)
9.40
Fwd P/E
7.20
PEG
0.21
Analyst Upside
+71.0%
EPS Growth
24%
Gross Margin
65.2%
ROE
12.2%
D/E
5.35
Div Yield
1.3%
Avg Volume
565.1K

Price Chart

Key Levels

SMA 200
$113.46
SMA 50
$97.30
Price
$90.25
52W High
$160.30
Target
$154.33

Setup Radar

3/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst