Index
RUT
Market Cap
3.27B
Enterprise Value
26.10B
Income
239.88M
Sales
4.49B
Book/sh
83.49
Cash/sh
12.43
Employees
4900
IPO
May 09, 2013
P/E
14.12
Forward P/E
7.80
PEG
0.96
P/S
0.73
P/B
0.75
P/C
5.06
P/FCF
-
EV/EBITDA
17.30
EV/Sales
5.81
Quick Ratio
0.09
Current Ratio
0.09
Debt/Eq
5.39
LT Debt/Eq
1.64
Option/Short
Yes / Yes
EPS (ttm)
4.45
EPS next Y
8.07
EPS next Q
1.26
EPS this Y
-54.52%
EPS next Y
90.81%
EPS next 5Y
8.08%
EPS past 3/5Y
3.05% -14.97%
Sales past 3/5Y
15.79% 0.08%
EPS Y/Y TTM
-52.33%
Sales Y/Y TTM
7.24%
EPS Q/Q
-83.79%
Sales Q/Q
-22.19%
Insider Own
34.14%
Insider Trans
-0.10%
Inst Own
64.94%
Inst Trans
-0.32%
ROA
0.87%
ROE
5.60%
ROIC
2.08%
Gross Margin
87.58%
Oper. Margin
28.19%
Profit Margin
5.34%
SMA20
2.36%
SMA50
-4.61%
SMA200
-25.50%
Trades
Shs Outstand
51.95M
Shs Float
34.21M
52W High
160.36 -60.76%
52W Low
57.52 9.39%
Volatility
3.08% 3.59%
ATR (14)
2.28
RSI (14)
48.78
Beta
1.48
Rel Volume
0.00
Avg Volume
619.52K
Volume
0
Perf Week
-1.19%
Perf Month
1.57%
Perf Quarter
-17.64%
Perf Half Y
-31.71%
Perf YTD
-52.28%
Perf Year
-49.78%
Perf 3Y
-7.40%
Perf 5Y
1.39%
Perf 10Y
277.94%
Prev Close
62.92
Price
62.92
Change %
0.00%
Analysts 10 incl. previous ratings
Rating Distribution 5 Buy · 5 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Jul 30, 2026 Downgrade P Piper Sandler
Overweight → Neutral $86 +36.7% Jul 07, 2026 Downgrade B Barclays
Overweight → Equal Weight $93 +47.8% Apr 24, 2026 Initiated S Stephens
Equal-Weight $100 +58.9% Mar 16, 2026 Upgrade K Keefe Bruyette
Mkt Perform → Outperform $115 +82.8% Dec 19, 2025 Initiated J Jefferies
Buy $160 +154.3% Oct 07, 2025 Downgrade K Keefe Bruyette
Outperform → Mkt Perform $129 +105.0% Aug 25, 2025 Resumed W Wells Fargo
Overweight $115 +82.8% Apr 08, 2025 Upgrade K Keefe Bruyette
Mkt Perform → Outperform $114 +81.2% Jul 22, 2024 Downgrade K Keefe Bruyette
Outperform → Mkt Perform $102 +62.1% Apr 09, 2024 Upgrade K Keefe Bruyette
Mkt Perform → Outperform $100 → $105 +66.9% Jan 10, 2024 Initiated D Deutsche Bank
Buy $115 +82.8% Jan 10, 2024 Downgrade K Keefe Bruyette
Outperform → Mkt Perform Dec 06, 2023 Initiated U UBS
Neutral $85 +35.1% Nov 15, 2023 Initiated B Barclays
Overweight $82 +30.3% Oct 02, 2023 Upgrade K Keefe Bruyette
Mkt Perform → Outperform $77 → $81 +28.7% Jul 17, 2023 Initiated J Jefferies
Buy $85 +35.1% Jan 18, 2023 Downgrade J JMP Securities
Mkt Outperform → Mkt Perform Jan 06, 2023 Downgrade B Barclays
Overweight → Equal Weight $55 → $58 -7.8% Dec 06, 2022 Upgrade W Wells Fargo
Equal Weight → Overweight $54 → $75 +19.2% Apr 21, 2022 Initiated B BTIG Research
Buy $60 -4.6%
Show Previous Ratings
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Oct-23-26 01:49PM
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Oct-21-26 11:08PM
(Earnings Whispers)
+6.43%
Oct-08-26 08:00AM
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Feb-18-26 12:00PM
(The Wall Street Journal)
Feb-16-26 06:36AM
Feb-12-26 08:00AM
Feb-11-26 04:15PM
Feb-10-26 11:01PM
Feb-05-26 03:40PM
Feb-03-26 07:04PM
10:56AM
Jan-30-26 11:16AM
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Jan-29-26 06:15PM
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(Associated Press Finance)
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Jan-09-26 02:36PM
(Investor's Business Daily)
+6.41%
12:21PM
Jan-02-26 07:43PM
Dec-23-25 11:40AM
Dec-19-25 11:50AM
07:38AM
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(Associated Press Finance)
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Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MAZZELLA JOSEPH F Officer Aug 04 '26 Proposed Sale 77.39 3,401 263,220 Aug 04 04:42 PM Hendry Gregory L MD, Chief Accounting Officer Jul 01 '26 Option Exercise 24.40 2,177 53,119 51,145 Jul 02 05:28 PM Hendry Gregory L MD, Chief Accounting Officer Jul 01 '26 Sale 86.89 2,177 189,160 48,968 Jul 02 05:28 PM Hendry Gregory L Officer Jul 01 '26 Proposed Sale 86.89 2,177 189,160 Jul 01 04:16 PM Hendry Gregory L MD, Chief Accounting Officer Jun 22 '26 Option Exercise 18.05 2,943 53,121 51,911 Jun 24 05:23 PM Hendry Gregory L MD, Chief Accounting Officer Jun 22 '26 Sale 81.71 2,943 240,473 48,968 Jun 24 05:23 PM Hendry Gregory L Officer Jun 22 '26 Proposed Sale 81.71 2,943 240,473 Jun 22 04:09 PM Perotti Daniel Stanley Chief Financial Officer May 15 '26 Sale 87.50 2,925 255,938 210,625 May 18 06:08 PM Perotti Daniel Stanley Officer May 15 '26 Proposed Sale 87.50 2,925 255,938 May 15 04:24 PM SPECTOR DAVID Chairman & CEO May 12 '26 Sale 87.99 10,000 879,858 60,604 May 13 05:14 PM David Spector Officer May 12 '26 Proposed Sale 88.63 10,000 886,300 May 12 05:39 PM SPECTOR DAVID Chairman & CEO Apr 14 '26 Sale 92.83 10,000 928,279 70,604 Apr 15 05:39 PM David Spector Officer Apr 14 '26 Proposed Sale 92.67 10,000 926,700 Apr 14 04:53 PM ELBAUM MARK Officer Apr 08 '26 Proposed Sale 92.13 419 38,602 Apr 09 04:26 PM SPECTOR DAVID Chairman & CEO Mar 06 '26 Sale 86.39 12,436 1,074,323 529,401 Mar 09 05:12 PM SPECTOR DAVID Chairman & CEO Mar 06 '26 Sale 86.39 10,000 863,875 80,604 Mar 09 05:12 PM David Spector Officer Mar 06 '26 Proposed Sale 86.20 22,436 1,933,983 Mar 06 04:35 PM STARK DEREK Chief Legal Officer Mar 03 '26 Sale 87.66 1,066 93,446 20,944 Mar 03 07:52 PM STARK DEREK Officer Mar 03 '26 Proposed Sale 87.66 1,066 93,446 Mar 03 04:43 PM STARK DEREK Chief Legal Officer Feb 25 '26 Sale 91.50 1,903 174,124 22,477 Feb 26 08:14 PM STARK DEREK Officer Feb 25 '26 Proposed Sale 91.50 1,903 174,124 Feb 25 04:23 PM Tidmore Abbie Chief Revenue Officer Feb 20 '26 Option Exercise 0.00 2,054 0 9,725 Feb 24 06:49 PM Follette James Chief Digital Officer Feb 20 '26 Option Exercise 0.00 3,424 0 14,115 Feb 24 06:45 PM Jones Doug Director, President & CMBO Feb 20 '26 Option Exercise 0.00 7,610 0 35,120 Feb 24 06:42 PM STARK DEREK Chief Legal Officer Feb 20 '26 Option Exercise 0.00 2,130 0 25,505 Feb 24 06:35 PM Hendry Gregory L MD, Chief Accounting Officer Feb 20 '26 Option Exercise 0.00 304 0 49,171 Feb 24 06:33 PM Perotti Daniel Stanley Chief Financial Officer Feb 20 '26 Option Exercise 0.00 3,805 0 18,532 Feb 24 06:31 PM SPECTOR DAVID Chairman & CEO Feb 20 '26 Option Exercise 0.00 13,699 0 555,431 Feb 24 06:29 PM SPECTOR DAVID Chairman & CEO Feb 19 '26 Sale 94.50 10,000 945,027 90,604 Feb 20 05:59 PM SPECTOR DAVID Chairman & CEO Feb 19 '26 Sale 94.52 2,950 278,828 541,732 Feb 20 05:59 PM David Spector Officer Feb 19 '26 Proposed Sale 94.33 12,950 1,221,574 Feb 19 05:21 PM Perotti Daniel Stanley Chief Financial Officer Feb 17 '26 Sale 93.30 2,925 272,902 213,550 Feb 18 07:34 PM Perotti Daniel Stanley Officer Feb 17 '26 Proposed Sale 93.30 2,925 272,902 Feb 17 04:19 PM Kinsella Patrick Director Feb 12 '26 Buy 89.15 2,250 200,588 34,210 Feb 13 06:22 PM SPECTOR DAVID Chairman & CEO Jan 13 '26 Sale 145.19 10,000 1,451,880 100,604 Jan 14 05:46 PM David Spector Officer Jan 13 '26 Proposed Sale 145.59 10,000 1,455,900 Jan 13 04:33 PM Hendry Gregory L MD, Chief Accounting Officer Dec 18 '25 Option Exercise 11.28 3,530 39,818 52,163 Dec 19 05:36 PM Hendry Gregory L MD, Chief Accounting Officer Dec 18 '25 Sale 131.64 3,530 464,689 48,633 Dec 19 05:36 PM SPECTOR DAVID Chairman & CEO Dec 16 '25 Sale 129.81 5,000 649,030 110,604 Dec 18 05:35 PM Hendry Gregory L Officer Dec 18 '25 Proposed Sale 131.64 3,530 464,696 Dec 18 04:03 PM Jones Doug Director, President & CMBO Nov 25 '25 Sale 132.63 20,000 2,652,541 430,000 Nov 26 05:17 PM Jones Doug Officer Nov 25 '25 Proposed Sale 132.63 20,000 2,652,678 Nov 25 05:06 PM Perotti Daniel Stanley Chief Financial Officer Nov 17 '25 Sale 126.67 8,775 1,111,520 216,475 Nov 18 05:34 PM Perotti Daniel Stanley Officer Nov 17 '25 Proposed Sale 126.46 8,775 1,109,693 Nov 17 05:34 PM SPECTOR DAVID Chairman & CEO Nov 12 '25 Sale 129.26 5,000 646,322 115,604 Nov 13 05:28 PM Jones Doug Director, President & CMBO Nov 10 '25 Option Exercise 11.28 23,453 264,550 42,509 Nov 12 05:16 PM Jones Doug Director, President & CMBO Nov 10 '25 Sale 127.56 23,453 2,991,665 19,056 Nov 12 05:16 PM Jones Doug Officer Nov 10 '25 Proposed Sale 127.56 23,453 2,991,607 Nov 10 04:42 PM Jones Doug Director, President & CMBO Nov 05 '25 Option Exercise 11.28 4,318 48,707 23,374 Nov 07 06:36 PM Jones Doug Director, President & CMBO Nov 05 '25 Sale 126.09 4,318 544,457 19,056 Nov 07 06:36 PM Jones Doug Officer Nov 05 '25 Proposed Sale 126.09 4,318 544,454 Nov 05 05:06 PM
PennyMac Financial Services, Inc. is a holding company, which engages in the production and servicing of U.S. residential mortgage loans. It operates through the following segments: Loan Production, Loan Servicing, and Investment Management. The Loan Production segment is sourced through three channels: correspondent production, consumer direct lending, and broker direct lending. The Loan Servicing segment performs loan administration, collection, and default management activities. The Investment Management segment currently manages PennyMac Mortgage Investment Trust. The company was founded by Stanford L. Kurland on July 2, 2008 and is headquartered in Westlake Village, CA.
CEO & Chairman Mr. David A. Spector
President Mr. Douglas Edward Jones
Senior MD & CFO Mr. Daniel Stanley Perotti
Senior MD Mr. Derek W. Stark J.D.
Senior MD & Chief Digital Officer Mr. James Follette