Sentiment-Signal
11,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien residential conventional and government-insured or guaranteed mortgage loans. The Servicing segment engages in the servicing of newly originated loans, and execution and management of early buyout transactions and servicing of loans. It performs loan administration, collection, and default management activities, including the collection and remittance of loan payments, response to customer inquiries, accounting for principal and interest, holding custodial funds for the payment of property taxes and insurance premiums, counseling delinquent borrowers, and supervising foreclosures and property dispositions, as well as administers loss mitigation activities, such as modification and forbearance programs. The Investment Management segment is involved in sourcing, performing diligence, bidding, and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California.
Unternehmen & Branche
| Name | PennyMac Financial Services, Inc. |
|---|---|
| Ticker | PFSI |
| CIK | 0001745916 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Mortgages |
| SIC | 6162 · Mortgage Bankers & Loan Correspondents |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 4,75 Mrd. USD |
| Beta | 1,52 |
| Dividendenrendite | 1,20 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 20,108,000 | 501,077,000 | 9.30 | 29,388,689,000 | |
| 2025-09-30 | 10-Q | 4,578,000 | 181,503,000 | 3.37 | 25,401,120,000 | |
| 2025-06-30 | 10-Q | 4,516,000 | 136,463,000 | 2.54 | 24,221,904,000 | |
| 2025-03-31 | 10-Q | 4,918,000 | 76,280,000 | 1.42 | 23,872,876,000 | |
| 2024-12-31 | 10-K | 26,868,000 | 311,423,000 | 5.84 | 26,086,887,000 | |
| 2024-09-30 | 10-Q | 3,438,000 | 69,368,000 | 1.30 | 22,871,538,000 | |
| 2024-06-30 | 10-Q | 15,731,000 | 98,258,000 | 1.85 | 21,577,565,000 | |
| 2024-03-31 | 10-Q | 3,617,000 | 39,308,000 | 0.74 | 19,801,741,000 | |
| 2023-12-31 | 10-K | 13,403,000 | 144,656,000 | 2.74 | 18,844,563,000 | |
| 2023-09-30 | 10-Q | 2,878,000 | 92,870,000 | 1.77 | 18,949,314,000 | |
| 2023-06-30 | 10-Q | 2,938,000 | 58,250,000 | 1.11 | 17,984,468,000 | |
| 2023-03-31 | 10-Q | 2,195,000 | 30,378,000 | 0.57 | 20,103,185,000 | |
| 2022-12-31 | 10-K | 12,392,000 | 475,507,000 | 8.50 | 16,822,584,000 | |
| 2022-09-30 | 10-Q | 3,241,000 | 135,134,000 | 2.46 | 16,361,811,000 | |
| 2022-06-30 | 10-Q | 2,647,000 | 129,163,000 | 2.28 | 14,272,255,000 | |
| 2022-03-31 | 10-Q | 2,887,000 | 173,593,000 | 2.94 | 14,617,902,000 | |
| 2021-12-31 | 10-K | 7,325,000 | 1,003,490,000 | 14.87 | 18,776,612,000 | |
| 2021-09-30 | 10-Q | 1,293,000 | 249,310,000 | 3.80 | 19,745,138,000 | |
| 2021-06-30 | 10-Q | 2,459,000 | 204,229,000 | 2.94 | 23,880,138,000 | |
| 2021-03-31 | 10-Q | 1,755,000 | 376,868,000 | 5.15 | 31,297,980,000 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -9,583 | 92.80 | -889,302.40 | -149,7% | |
| 2026-04-14 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -417 | 93.47 | -38,976.99 | -6,6% | |
| 2026-03-03 | STARK DEREK | Officer, Chief Legal Officer | Open Market Sale | -1,066 | 87.66 | -93,445.56 | -15,7% | |
| 2026-02-25 | STARK DEREK | Officer, Chief Legal Officer | Open Market Sale | -1,903 | 91.50 | -174,124.50 | -29,3% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1,723 | 95.81 | -165,080.63 | -27,8% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1,689 | 93.97 | -158,715.33 | -26,7% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -733 | 94.85 | -69,525.05 | -11,7% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -528 | 95.81 | -50,587.68 | -8,5% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -2,451 | 94.85 | -232,477.35 | -39,1% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -5,826 | 93.97 | -547,469.22 | -92,2% | |
| 2026-02-17 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -2,925 | 93.30 | -272,902.50 | -45,9% | |
| 2026-02-12 | Kinsella Patrick | Director | Open Market Purchase | 2,250 | 89.15 | 200,587.50 | +33,8% | |
| 2026-01-13 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -5,080 | 145.54 | -739,343.20 | -124,5% | |
| 2026-01-13 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -4,872 | 144.81 | -705,514.32 | -118,8% | |
| 2026-01-13 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -48 | 146.30 | -7,022.16 | -1,2% | |
| 2025-12-18 | Hendry Gregory L | Officer, MD, Chief Accounting Officer | Open Market Sale | -3,530 | 131.64 | -464,689.20 | -78,2% | |
| 2025-12-16 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1,699 | 129.10 | -219,340.90 | -36,9% | |
| 2025-12-16 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -2,763 | 130.07 | -359,383.41 | -60,5% | |
| 2025-12-16 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -538 | 130.68 | -70,305.84 | -11,8% | |
| 2025-11-25 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -12,579 | 132.82 | -1,670,742.78 | -281,3% | |
| 2025-11-25 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -7,421 | 132.30 | -981,798.30 | -165,3% | |
| 2025-11-17 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -3,525 | 126.98 | -447,604.50 | -75,3% | |
| 2025-11-17 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -5,250 | 126.46 | -663,915.00 | -111,8% | |
| 2025-11-12 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -196 | 129.86 | -25,452.56 | -4,3% | |
| 2025-11-12 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -4,804 | 129.24 | -620,868.96 | -104,5% | |
| 2025-11-10 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -23,453 | 127.56 | -2,991,664.68 | -503,6% | |
| 2025-11-05 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -4,318 | 126.09 | -544,456.62 | -91,7% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -4,072 | 132.93 | -541,290.96 | -91,1% | |
| 2025-10-24 | MCCALLION ANNE | Director | Open Market Sale | -7,227 | 130.06 | -939,943.62 | -158,2% | |
| 2025-10-24 | MCCALLION ANNE | Director | Open Market Sale | -20,544 | 132.08 | -2,713,451.52 | -456,8% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1,320 | 132.21 | -174,517.20 | -29,4% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1,859 | 131.41 | -244,291.19 | -41,1% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1,959 | 133.46 | -261,448.14 | -44,0% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -5,821 | 130.76 | -761,153.96 | -128,1% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -10,980 | 130.60 | -1,433,988.00 | -241,4% | |
| 2025-10-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -26,503 | 127.92 | -3,390,263.76 | -570,7% | |
| 2025-10-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -14,154 | 127.07 | -1,798,548.78 | -302,8% | |
| 2025-10-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -30,504 | 128.66 | -3,924,644.64 | -660,7% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1,195 | 132.38 | -158,194.10 | -26,6% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -797 | 131.96 | -105,172.12 | -17,7% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -379 | 131.54 | -49,853.66 | -8,4% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -304 | 133.99 | -40,732.96 | -6,9% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -41 | 132.91 | -5,449.31 | -0,9% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -141 | 133.99 | -18,892.59 | -3,2% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -6,469 | 130.19 | -842,199.11 | -141,8% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -3,784 | 130.30 | -493,055.20 | -83,0% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -711 | 119.13 | -84,701.43 | -14,3% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1,811 | 118.19 | -214,042.09 | -36,0% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1,355 | 116.89 | -158,385.95 | -26,7% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -862 | 119.98 | -103,422.76 | -17,4% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -261 | 120.89 | -31,552.29 | -5,3% | |
| 2025-09-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -214 | 124.03 | -26,542.42 | -4,5% | |
| 2025-09-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -3,128 | 123.16 | -385,244.48 | -64,9% | |
| 2025-09-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1,658 | 122.46 | -203,038.68 | -34,2% | |
| 2025-09-05 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -2,925 | 116.63 | -341,142.75 | -57,4% | |
| 2025-09-02 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -5,850 | 108.20 | -632,970.00 | -106,6% | |
| 2025-08-25 | STARK DEREK | Officer, Chief Legal Officer | Open Market Sale | -4,750 | 109.56 | -520,410.00 | -87,6% | |
| 2025-05-15 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -9,534 | 99.40 | -947,709.16 | -159,5% | |
| 2025-05-15 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -966 | 99.92 | -96,518.76 | -16,2% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.