Altman Z-Score
0.150.01+7.14%
Summary
- Current Value
- As of today, PFSI altman z-score is 0.15, up +7.14% on
- Current Value Category
- Based on its current altman z-score, PFSI falls into the safe category
- Sector Comparison
- PFSI altman z-score is higher than 35.36% of companies in Financial Services sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.15 | +7.1% | +15.4% | +36.4% | +15.4% | +66.7% | -68.8% | 0.0% | |
| Price | $146.19 | +6.4% | +13.8% | +27.6% | +10.9% | +46.9% | +146.3% | +155.0% | |
| Annual Working Capital | -$9.90B | -108.1% | – | – | – | -108.1% | -14.9% | – | |
| Annual Retained Earnings | $3.77B | +7.4% | – | – | – | +7.4% | +14.6% | +419.5% | |
| Annual EBIT | $402.62M | +13.7% | – | – | – | +13.7% | -70.4% | -23.9% | |
| Annual Current Ratio | 0.08 | -57.9% | – | – | – | -57.9% | +60.0% | – | |
| Annual Quick Ratio | 0.08 | -57.9% | – | – | – | -57.9% | +60.0% | – | |
| Annual Debt To Equity | 3.77 | +53.9% | – | – | – | +53.9% | +17.4% | +24.8% | |
| Piotroski F-Score | 4 | +100.0% | – | +100.0% | – | +33.3% | -50.0% | -20.0% |
History
FAQ
What is the current altman z-score of PFSI?
As of today, PFSI altman z-score is 0.15
What altman z-score category does PFSI fall into?
Based on its current altman z-score, PFSI falls into the safe category
How does PFSI altman z-score rank versus sector peers?
PFSI altman z-score is higher than 35.36% of companies in Financial Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = /
- E = /
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi