PFSI
PennyMac Financial Services, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
PennyMac Financial Services, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
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.
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.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 5
Same SEC industry code: Rocket Companies, Inc., Onity Group Inc., Finance of America Companies Inc. and 2 more; of PennyMac Financial Services, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 5
Same SEC industry code: Rocket Companies, Inc., Onity Group Inc., Finance of America Companies Inc. and 2 more; of PennyMac Financial Services, Inc.'s 6 closest co-movers, none share that code.
PennyMac Financial Services, Inc.
67.39
pre 67.39 +5.47%
−2.31%
vs ±9.0% implied · ×0.26
shaded = implied · ▲▼ = realized
Linked news
NewsTall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| MFN Partners | $394.7M | 12.69% | 0.00% |
| T. Rowe Price | $341.6M | 10.98% | +8.92% |
| BlackRockindex-like | $202.7M | 6.52% | +5.62% |
| Dimensional | $185.6M | 5.96% | +11.18% |
| Donald Smith | $163.9M | 5.27% | +37.17% |
| Manager | Value | % base | |
|---|---|---|---|
| MFN Partners | $394.7M | 12.69% | 0.00% |
| T. Rowe Price | $341.6M | 10.98% | +8.92% |
| BlackRockindex-like | $202.7M | 6.52% | +5.62% |
| Dimensional | $185.6M | 5.96% | +11.18% |
| Donald Smith | $163.9M | 5.27% | +37.17% |
Bull2
Bear1
Expected move
Inputsspot 67.55exp Feb 19ATM strike 70ATM straddle 10.50IV 35%