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PFSI

PennyMac Financial Services, Inc.
Financial Services · Mortgage Finance
$84.98
Market cap $4.4B

Price Chart

Composite ScoreBelow average
35.4Score
FF5
33
MF
22
PIO
56
QARP
90
CG
11
CV
47
Intrinsic ValueModel estimate
$99.71
15% below the model

A discounted-cash-flow and earnings-power estimate, not a price target. It is the least certain number on this page and it disagrees with the market more often than it agrees — treat a wide gap as a question to go and answer, not an answer.

Factor Profile
FF5PIOQARPMFCVCG
Where PFSI sits · all 2,442 covered names
PFSI 35.4050100

Ranks 1,871 of 2,442 — the 23.4th percentile, and 335 of 410 within Financial Services.

Sector Outlook — Financial Services
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Overweight / neutral / underweight call for Financial Services, with conviction, catalysts and risks from our sector deep-research panel.

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Latest News — PFSI

Options-Implied

The market's own forecast: implied move into earnings, skew, and how today's implied volatility compares with what actually happened the last eight times this name reported.

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Rating-change alerts

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Pre-trade research

The full note behind the number — what the models are reacting to, and what would break the case.

The tracked book

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Peers & sector

PFSI against every name in Financial Services, on every model at once.

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Sanctuary Research publishes quantitative investment research and educational content. Nothing here is personalised investment advice, and a model score is not a recommendation to buy or sell. Markets involve risk; do your own due diligence. Scores as of 2026-08-11.