PFSI — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
PennyMac Financial Services, Inc.
Financial · $90.1
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-20.6%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About PennyMac Financial Services, Inc.
PennyMac Financial Services originates and services U.S. residential mortgages. Elevated beta, rate-sensitive. Small dividend (~1% yield). Moderate CSP premiums; regime-sensitive to interest rate moves and housing demand. Best approached when rate direction offers clarity.
Mortgage Finance
Market Cap
$4.7B
P/E Ratio
9.7
Dividend
133.00%
Beta
1.52
52-Week Range Current: $90.1
$82.65 $160.36
Earnings
2026-04-21
16 days away
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