PennyMac Financial Services, Inc.

PFSI stock score: 45/100

$59.53 · -1.23% · Scored Oct 21, 2026

Technical
32
Fundamental
58
News
52

The reading

PennyMac Financial Services (PFSI) scores 45 out of 100, which reads weak, higher than 20% of Financial Services stocks and 30% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 32, fundamentals 58.

Among the fundamentals, Fair Value at 100 and Price Target at 100 score highest, while Earnings Growth (Quarterly) at 1 weighs the most against it.

On the daily chart, trend-following indicators average 27 and contrarian oscillators 62 — a split worth reading before trusting the technical total.

News sentiment is neutral at 52; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 33 to 53, and it is down 5 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward PFSI’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

58

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

Holding it back

  • Earnings Growth (Quarterly)1

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • Operating Margins3

    Operating margins measure profitability after operating expenses.

  • Revenue Growth (5-Year)6

    5-year revenue growth analyzes long-term sales trajectory and consistency.

35 weighted scorers; 6 had no data today and are left out rather than counted as zero.

Technical · daily

29

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • MACD (12)85

    Moving Average Convergence Divergence tracks the relationship between two exponential moving averages.

  • Williams %R (28)85

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • 52-Week Change0

    The price change over the last 52 weeks.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
52

Technical score by timeframe

ChartScoreWeight
Hourly451
Daily293
Weekly232
Monthly292
Quarterly412

Composite score, last 90 days

05010045Jul 25, 2026Oct 21, 2026Jul 25, 2026: 50Jul 26, 2026: 50Jul 27, 2026: 52Jul 28, 2026: 53Jul 29, 2026: 50Jul 30, 2026: 47Jul 31, 2026: 34Aug 2, 2026: 35Aug 3, 2026: 34Aug 5, 2026: 33Aug 6, 2026: 33Aug 7, 2026: 44Aug 8, 2026: 44Aug 9, 2026: 44Aug 10, 2026: 43Aug 11, 2026: 45Aug 12, 2026: 47Aug 13, 2026: 46Aug 14, 2026: 47Aug 15, 2026: 45Aug 16, 2026: 45Aug 17, 2026: 44Aug 18, 2026: 43Aug 19, 2026: 47Aug 20, 2026: 46Aug 22, 2026: 47Aug 23, 2026: 47Aug 24, 2026: 46Aug 25, 2026: 46Aug 26, 2026: 45Aug 27, 2026: 46Aug 28, 2026: 47Aug 29, 2026: 46Aug 30, 2026: 46Aug 31, 2026: 46Sep 1, 2026: 46Sep 2, 2026: 47Sep 3, 2026: 48Sep 4, 2026: 46Sep 5, 2026: 47Sep 6, 2026: 47Sep 7, 2026: 47Sep 8, 2026: 46Sep 9, 2026: 45Sep 10, 2026: 44Sep 11, 2026: 45Sep 12, 2026: 46Sep 13, 2026: 46Sep 14, 2026: 45Sep 15, 2026: 44Sep 16, 2026: 44Sep 17, 2026: 45Sep 18, 2026: 45Sep 19, 2026: 45Sep 20, 2026: 45Sep 21, 2026: 45Sep 22, 2026: 46Sep 23, 2026: 46Sep 24, 2026: 46Sep 25, 2026: 45Sep 26, 2026: 45Sep 27, 2026: 45Sep 28, 2026: 44Sep 29, 2026: 44Sep 30, 2026: 43Oct 1, 2026: 44Oct 2, 2026: 44Oct 3, 2026: 44Oct 4, 2026: 44Oct 5, 2026: 45Oct 6, 2026: 46Oct 7, 2026: 44Oct 8, 2026: 45Oct 9, 2026: 44Oct 10, 2026: 44Oct 11, 2026: 44Oct 12, 2026: 43Oct 13, 2026: 45Oct 14, 2026: 43Oct 15, 2026: 46Oct 16, 2026: 45Oct 17, 2026: 45Oct 18, 2026: 45Oct 19, 2026: 44Oct 20, 2026: 46Oct 21, 2026: 45
Show the daily numbers
DateComposite
Oct 21, 202645
Oct 20, 202646
Oct 19, 202644
Oct 18, 202645
Oct 17, 202645
Oct 16, 202645
Oct 15, 202646
Oct 14, 202643
Oct 13, 202645
Oct 12, 202643
Oct 11, 202644
Oct 10, 202644
Oct 9, 202644
Oct 8, 202645
Oct 7, 202644
Oct 6, 202646
Oct 5, 202645
Oct 4, 202644
Oct 3, 202644
Oct 2, 202644
Oct 1, 202644
Sep 30, 202643
Sep 29, 202644
Sep 28, 202644
Sep 27, 202645
Sep 26, 202645
Sep 25, 202645
Sep 24, 202646
Sep 23, 202646
Sep 22, 202646
Sep 21, 202645
Sep 20, 202645
Sep 19, 202645
Sep 18, 202645
Sep 17, 202645
Sep 16, 202644
Sep 15, 202644
Sep 14, 202645
Sep 13, 202646
Sep 12, 202646
Sep 11, 202645
Sep 10, 202644
Sep 9, 202645
Sep 8, 202646
Sep 7, 202647
Sep 6, 202647
Sep 5, 202647
Sep 4, 202646
Sep 3, 202648
Sep 2, 202647
Sep 1, 202646
Aug 31, 202646
Aug 30, 202646
Aug 29, 202646
Aug 28, 202647
Aug 27, 202646
Aug 26, 202645
Aug 25, 202646
Aug 24, 202646
Aug 23, 202647
Aug 22, 202647
Aug 20, 202646
Aug 19, 202647
Aug 18, 202643
Aug 17, 202644
Aug 16, 202645
Aug 15, 202645
Aug 14, 202647
Aug 13, 202646
Aug 12, 202647
Aug 11, 202645
Aug 10, 202643
Aug 9, 202644
Aug 8, 202644
Aug 7, 202644
Aug 6, 202633
Aug 5, 202633
Aug 3, 202634
Aug 2, 202635
Jul 31, 202634
Jul 30, 202647
Jul 29, 202650
Jul 28, 202653
Jul 27, 202652
Jul 26, 202650
Jul 25, 202650

Key facts

Market cap
$3.1B
Sector
Financial Services
Industry
Mortgage Finance
Beta
1.45
Risk grade (1–10)
3
Next earnings
Oct 29, 2026

Mortgage Finance peers

CompanyMarket capScore
RKT Rocket Companies$31.9B39

Questions

What is PFSI's stock score today?

PFSI scores 45/100 (Weak) as of Oct 21, 2026: technical 32, fundamental 58, and news sentiment 52, which is shown but not counted. Scores are recomputed every night.

Is PFSI a buy?

The score is not a buy or sell recommendation. A 45 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the PFSI score calculated?

97 weighted scorers feed it today: 35 fundamental, scored against Financial Services ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.