US · Financial Services · Mortgage Finance
EPS came in at 1.05 against a street estimate of 1.37 — a miss of 23.4%.
Analysts rate PennyMac Finl Svcs Inc a buy (3 buy, 4 hold, 0 sell out of 7) with an average price target of $72.17.
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. | 7.55% |
| BlackRock Inc | 4.48% |
| Dimensional Fund Advisors, Inc. | 4.10% |
| Donald Smith & Co Inc | 3.62% |
| Rubric Capital Management LP | 3.27% |
| Vanguard Portfolio Management, LLC | 3.19% |
| Vanguard Capital Management, LLC | 2.49% |
| Document | Date |
|---|---|
| Quarterly report · Q3 2026 HEADLINE NUMBERS • For the quarter ended September 30, 2026, net income was $28,654 thousand, or $0.55 basic earnings per share and $0.54 diluted ear | 2026-11-03 |
| Results announced · Q4 2026 HEADLINE NUMBERS • Third-quarter 2026 net income was $29 million, or $0.54 diluted EPS, on total net revenues of $469 million. • Adjusted net income | 2026-10-29 |
| 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 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $0.30 / share ex-date Nov 16, 2026 · pay Nov 27, 2026 | 2026-11-16 |
| 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 |
| 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.
Open in the appGoogle PlayApp StoreData updated 2026-11-07.