Technical analysis of PennyMac Financial Services, Inc. (PFSI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
PennyMac Financial Services, Inc. (PFSI), through its various subsidiaries, is actively engaged in mortgage banking and investment management activities across the United States. The company's operations are structured into three primary divisions: Production, Servicing, and Investment Management. The Production segment focuses on the creation, acquisition, and subsequent sale of loans.
Price Performance
| 1 month | +5.35% |
| 3 months | -13.93% |
| Year-to-date | -50.46% |
| 1 year | -48.50% |
| 3 years | -9.98% |
| 5 years | +1.11% |
| 10 years | +269.04% |
52-Week Range
| 52-week High | $160.36 |
| 52-week Low | $57.52 |
| Avg Volume (90d) | 613K |
Technical Indicators
| SMA 50 | $65.77 |
| SMA 200 | $84.03 |
| Beta | 1.52 |
| 30-day Volatility (annualised) | 36.6% |
| Price vs SMA 50 | -0.7% |
| Price vs SMA 200 | -22.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $131.84 | |
| 2026-01 | $99.92 | -24.2% |
| 2026-02 | $91.93 | -8.0% |
| 2026-03 | $87.40 | -4.9% |
| 2026-04 | $90.29 | +3.3% |
| 2026-05 | $83.87 | -7.1% |
| 2026-06 | $87.10 | +3.9% |
| 2026-07 | $75.41 | -13.4% |
| 2026-08 | $73.11 | -3.0% |
| 2026-09 | $61.72 | -15.6% |
| 2026-10 | $62.92 | +1.9% |
| 2026-11 | $65.32 | +3.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-04 | $1.84 | $474M |
| 2026-10-29 | $1.27 | $532M |
| 2026-07-29 | $2.11 | $572M |
| 2026-05-05 | $2.22 | $546M |
| 2026-01-29 | $3.23 | $633M |
| 2025-10-21 | $2.70 | $591M |
| 2025-07-22 | $3.01 | $554M |
Price
| Price | $65.32 (closing price, November 2, 2026) |
| Market Cap | $3.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 14.68 |
| Price / Book | 0.78 |
| Dividend Yield | 1.84% |
Financial Health
| Debt / Equity | 3.50 |
| Current Ratio | 0.90 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -0.06 |