PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States.
$65.59-2.24%
报价 2026-11-06
市值
$3.41B
EV
$18.42B
PE (TTM)
14.3x
预期 PE (FY2026)
17.7x
52 周区间距高点 -58.9%
$57.75$159.46
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
excluded industry: Financial - Mortgages
爆发潜力
2026-11-07不在筛选范围：industry: Financial - Mortgages
电话会信号
辅助标签Q3 20262026-10-29
AI 词频高
指引 无
信心 3
分析师 3
“Expect to be at low double digits ROE by Q4 2027, assuming current market levels.”
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| PFSIPennyMac Financial Services, Inc. | $3.41B | -2.2% | -8.1% | 100% | 14.3x | 29.7x | – | |
| PNFPPinnacle Financial Partners, Inc. | $15.21B | -0.3% | +144.5% | 62.4% | 12.4x | 12.9x | 10.6x | |
| VOYAVoya Financial, Inc. | $8.97B | +0.6% | +3.0% | 51.8% | 10.0x | 28.2x | 7.0x | Cheap |
| PBProsperity Bancshares, Inc. | $8.64B | -0.1% | +39.8% | 71.5% | 11.5x | 10.1x | 15.2x | |
| BOKFBOK Financial Corporation | $7.87B | -0.4% | +6.9% | 63.7% | 13.3x | 13.4x | 4.3x | |
| FAFFirst American Financial Corporation | $6.84B | -1.7% | +11.3% | 72.3% | 9.6x | 5.4x | 9.1x | Cheap GARP |
| OBDCBlue Owl Capital Corporation | $5.39B | +1.2% | -12.9% | 62.7% | 9.2x | 19.2x | 3.9x | |
| MARAMarathon Digital Holdings, Inc. | $2.45B | +8.1% | -20.2% | 72.1% | – | – | – | |
| UWMCUWM Holdings Corporation | $2.3B | -6.7% | +5.4% | 89.3% | 97.4x | 25.7x | – | |
| 同行中位数 | – | – | +6.1% | 67.6% | 11.5x | 13.4x | 8.0x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $512M | $972.2M | $966.7M | $2.21B | $882.8M | $931.6M | $1.07B | $698.3M |
| Gross Margin | 100% | 43.5% | 47.9% | 77.4% | 46.8% | 51.8% | 64.2% | 40.3% |
| Operating Margin | 17% | 3.2% | 10.8% | 6% | 26.8% | 8.2% | 9.7% | 18.8% |
| Net Income | $29M | $21.7M | $82.3M | $106.8M | $181.5M | $136.5M | $76.3M | $104.5M |
| Diluted EPS | 0.54 | 0.41 | 1.53 | 1.97 | 3.37 | 2.54 | 1.42 | 1.95 |
| Operating Cash Flow | $854.4M | $2.05B | $-1.24B | $-1.63B | $-697.4M | $-131.3M | $1.07B | $-2.15B |