PFSIのPER（株価収益率）は？

PENNYMAC FINL SVCS INC（PFSI）は現在PER 7.63倍で取引されています。

PFSIのROE（自己資本利益率）は？

PENNYMAC FINL SVCS INCのROEは11.91%です。

PFSIの配当利回りは？

PENNYMAC FINL SVCS INCの配当利回りは0.00%です。

PFSIの品質スコア（Quality Score）は？

当社のAIはPFSIの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PFSIは今が買い時ですか？

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PFSIはどのセクターに属しますか？

PENNYMAC FINL SVCS INCはFinancial Services >> Mortgage Financeセクターに分類されます（NYSE市場）

PFSI (NYSE) 株価分析 | PENNYMAC FINL SVCS INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

PFSI AI Analysis Summary

Our AI summary for PFSI: PENNYMAC FINL SVCS INC (NYSE), Financial Services >> Mortgage Finance sector. The stock currently trades at a P/E of 7.63, ROE of 11.91%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PFSI

PENNYMAC FINL SVCS INC

USD 75.41

-0.46 (-0.61%) Day Change

Watchlist Portfolio Compare Chart

7.63

P/E

3.86

D/E

11.9%

ROE

1.7%

ROA

0.00%

Div Yield

0.22

PEG

Data partially updated

PENNYMAC FINL SVCS INC
TYPE: STOCK
MARKET: NYSE

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USD 75.41 Price -0.46 (-0.61%) Day Change	NEWS SCORE: 99

PFSI, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEが低い
ROAが低い
平均ROEが低い
平均ROAが低い
平均ROAが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

58%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	1348
Magic Formula Rank by ROE	1348
Magic Formula Rank by ROIC	1192
Price	75.41
PBV / Sector	0.91 / 1.09 GREAT
Earning Per Share	9.89

PE / Sector	7.63 / 24.98 GREAT
PEG or PE/Growth / Sector	0.22 / 0.09 GREAT
Average 1M Daily Value	42.66 M GREAT
Average 1W Daily Value	75.58 M

Timing Factors

14%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

79%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	16.62 / 17.58 GOOD
NPM Average (%) / Sector	15.69 / 16.72 GREAT
NPM Change Average (%) / Sector	10.81 / -44.12 GOOD
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.73 / 1.46
ROA Average (%) / Sector	1.64 / 1.75
ROA Change Average (%) / Sector	6.75 / -47.88
ROE (%) / Sector	11.91 / 12.85
ROE Average (%) / Sector	9.89 / 9.08
ROE Change Average (%) / Sector	18.55 / -54.19 GOOD
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	N/A / 3.36
Dividend Average (%) / Sector	1.08 / 6.64
Dividend Change Average (%) / Sector	-12.57 / 10.51

登録情報

Analyze Date	2026-08-01 08:00:19
Symbol	PFSI
Name	PENNYMAC FINL SVCS INC
Sector	Financial Services >> Mortgage Finance
Market	NYSE
Listed Shares	51.92 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	3,939.54 / 6,085.53

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 3043 Townsgate Road, Westlake Village, CA, United States, 91361

Phone: 818 224 7442

Website: https://pfsi.pennymac.com

Employees: 5,650

Sector: Financial Services >> Mortgage Finance

Description: PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment also sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Servicing segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments; responds to customer inquiries; provides accounting for principal and interest; holds custodial funds for the payment of property taxes and insurance premiums; offers counseling for delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities comprising modification and forbearance programs, and supervising foreclosures and property dispositions. The company was founded in 2008 and is headquartered in Westlake Village, California.