PennyMac Financial Services, Inc. (PFSI) Stock
PFSI has an Alpha Score of 27 out of 100 (poor), computed on Nov 9, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported PFSI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $39.12M. Its trailing P/E ratio is 14.2 and its net margin 8.1% (key statistics as of Nov 9, 2026).
What is PFSI's Alpha Score?
How it works →Alpha Score of 27 reflects poor overall profile with poor momentum, weak value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 9, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own PFSI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 449K | $39.12M | -81% |
| Marshall Wace | 127K | $11.04M | +120% |
| D.E. Shaw David Shaw | 73K | $6.33M | NEW |
| Renaissance Technologies Jim Simons (founder) | 66K | $5.76M | NEW |
| Citadel Ken Griffin | 49K | $4.26M | -96% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are PFSI's key statistics?
Key statistics as of Nov 9, 2026
How does PFSI's valuation compare with the Financials sector?
| Metric | PFSI | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 14.2 | 12.7 | 238 |
| Net margin | 8.14% | 20.69% | 224 |
| Return on equity | 5.53% | 12.37% | 252 |
| Dividend yield (payers) | 1.03% | 3.28% | 187 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 9, 2026). P/E excludes loss-making companies.
PFSI price chart
Powered by TradingViewWhat does PennyMac Financial Services, Inc. do?
Pennymac Financial Services Inc. is a specialty financial services firm with a comprehensive mortgage platform focused on the production, servicing, and investment management related to U.S. residential mortgage loans. It operates primarily through two key segments: loan production and loan servicing. The loan production segment sources mortgages via correspondent lending, where it acquires loans from small banks and independent originators; consumer direct lending, offering retail origination of prime credit quality conventional and government-insured loans nationwide through internet and call center channels; and broker direct lending, underwriting and funding loans from nonaffiliated brokers for sale to investors. The loan servicing segment handles administration, collection, and default management for a vast portfolio of loans. Additionally, through its subsidiary PNMAC Capital Management, LLC, it manages PennyMac Mortgage Investment Trust, a mortgage REIT investing in mortgage-related assets. As a seller/servicer approved by Fannie Mae, Freddie Mac, Ginnie Mae, FHA, VA, and USDA, Pennymac Financial Services Inc. supports homeownership and liquidity in the U.S. housing finance market. Founded in 2008 and headquartered in Westlake Village, California, it maintains an integrated business model serving diverse borrowers across the country.