US · Financial Services · Mortgage Finance
EPS came in at 1.39 against a street estimate of 2.08 — a miss of 33.2%.
Analysts rate PennyMac Finl Svcs Inc a buy (6 buy, 2 hold, 0 sell out of 8) with an average price target of $90.57.
MIXED PennyMac reported $0.41 GAAP EPS, well below consensus $2.08, but adjusted EPS of $1.39 reflects solid operations. Rate headwinds cut origination demand; management cutting $60M costs while investing in AI/automation for structural ROE recovery to mid-teens by 2027. Q2 2026 Analysts pressed on ROE path feasibility in high rates, cost-capacity balance, and leverage post-Cenlar. Management emphasized rate-independent efficiency drivers (tech spend down, automation, subservicing fees) and reiterated 2027 inflection despite 2026 headwinds. 2026-07-29…
Full summary in the app.
| Fund | Stake |
|---|---|
| MFN Partners Management, LP | 8.72% |
| T. Rowe Price Investment Management,Inc. | 6.93% |
| BlackRock Inc | 4.24% |
| Dimensional Fund Advisors, Inc. | 4.10% |
| Donald Smith & Co Inc | 3.62% |
| Vanguard Portfolio Management, LLC | 3.19% |
| Vanguard Capital Management, LLC | 2.49% |
| State Street Corp | 1.65% |
| Document | Date |
|---|---|
| Reg FD disclosure · Q3 2026 PENNYMAC FINANCIAL SERVICES, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • No specific financial metrics or headline numbers are disclosed in this filin | 2026-09-14 |
| Quarterly report · Q2 2026 PENNYMAC FINANCIAL SERVICES, INC. - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $29.86 billion (June 30, 2026) vs. $29.39 billion (Decembe | 2026-08-04 |
| Results announced · Q3 2026 PENNYMAC FINANCIAL SERVICES Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net income: $22 million, or $0.41 diluted EPS (down 84% year-over-year) • Ad | 2026-07-29 |
| Board / officer change · Q2 2026 PENNYMAC FINANCIAL SERVICES, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Report Date: June 5, 2026 • Company: PennyMac Financial Services, Inc. (NYSE | 2026-06-11 |
| Shareholder vote results · Q2 2026 PENNYMAC FINANCIAL SERVICES, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Shareholder Meeting Date: June 3, 2026 • Total Shares Entitled to Vote: 51,9 | 2026-06-04 |
| Quarterly report · Q1 2026 PENNYMAC FINANCIAL SERVICES, INC. — Q1 2026 SUMMARY --- HEADLINE NUMBERS • Total Assets: $31.9 billion (March 31, 2026) vs. $29.4 billion (December | 2026-05-05 |
| Results announced · Q2 2026 PENNYMAC FINANCIAL SERVICES Q1 2026 RESULTS SUMMARY HEADLINE NUMBERS • Net income: $82.3 million ($1.53 diluted EPS) • Adjusted net income: $117.7 m | 2026-05-05 |
| Proxy statement · Q2 2026 PENNYMAC FINANCIAL SERVICES, INC. – 2026 PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of 10 Director Nominees — Vote FOR eac | 2026-04-20 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $0.30 / share ex-date Aug 17, 2026 · pay Aug 27, 2026 | 2026-08-17 |
| Dividend | $0.30 / share ex-date May 18, 2026 · pay May 28, 2026 | 2026-05-18 |
| Dividend | $0.30 / share ex-date Feb 13, 2026 · pay Feb 26, 2026 | 2026-02-13 |
| Dividend | $0.30 / share ex-date Nov 17, 2025 · pay Nov 26, 2025 | 2025-11-17 |
| Dividend | $0.30 / share ex-date Aug 13, 2025 · pay Aug 22, 2025 | 2025-08-13 |
| Announcement | Date |
|---|---|
| Enters definitive agreement to acquire Cenlar Capital subservicing business PennyMac Financial Services announced on February 11, 2026, that it has signed a definitive agreement to acquire the subservicing business of Cenlar Capital Corporation. Subservicing involve | 2026-02-11 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for PennyMac Finl Svcs Inc — free to start.
Google PlayApp StoreData updated 2026-09-18.