PFSI
PennyMac Financial Services, Inc.
NYSE Financial Services United States
59,20 $US
-1.86% today
-54.98% YTD · -51.24% 1Y
0
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
13
Hedge funds tracked
Latest available SEC 13F filings
60
/ 100
STRONG

Analysis PennyMac Financial Services, Inc. (PFSI) — Kairos Score 60/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About PennyMac Financial Services, Inc.

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment also sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Servicing segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments; responds to customer inquiries; provides accounting for principal and interest; holds custodial funds for the payment of property taxes and insurance premiums; offers counseling for delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities comprising modification and forbearance programs, and supervising foreclosures and property dispositions. The company was founded in 2008 and is headquartered in Westlake Village, California.

Key info

👔
CEO
Mr. David A. Spector
📍
HQ
3043 Townsgate Road, Suite 200, Westlake Village, CA, 91361, United States
👥
Employees
5 543
💰
Market cap
3 075 533 056,00 $US
📊
P/E
8.1
💸
Dividend yield
2.03%

🕴️ Insider activity (90 days)

0 transactions — 0 buys and 0 sales reported by PennyMac Financial Services, Inc. executives.

🏦 Hedge Funds

13 institutional funds report a position on PFSI in their latest SEC quarterly filing.

GEODE CAPITAL MANAGEMENT, LLC
AMERIPRISE FINANCIAL INC
Bank of New York Mellon Corp
NEW YORK STATE COMMON RETIREMENT FUND
Catalyst Capital Advisors LLC

📰 Recent news

15 recent articles on PFSI.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as PennyMac Financial Services, Inc.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of PFSI on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 0 insider transactions over 90 days
✅ All 13 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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