NYSE$PFSI

PennyMac Financial Services Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

PennyMac Financial reported solid net income despite challenges in the mortgage origination market.

PennyMac Financial Services reported a net income of $30.4 million for Q1 2023, with strong servicing segment profitability partially offset by MSR fair value declines. The company saw improved margins in broker direct and correspondent lending channels and strengthened its balance sheet with a $680 million secured term loan.

  • Net income was $30.4 million, or $0.57 per share on a diluted basis.
  • Revenue totaled $302.9 million.
  • Servicing segment showed strong operating profitability.
  • Balance sheet was strengthened with a $680 million secured term loan.

Headline financials

Total Revenue

-$1.1M

Previous: -$20.5M+94.7%
EPS (adj)

$0.57

Previous: $2.94-80.6%
Capital Expenditures

-$173K

Previous: -$2.58M+93.3%
Free Cash Flow

$30.2M

Previous: $171M-82.3%
Net Income

$30.4M

Previous: $174M-82.5%
Operating Income

-$274M

Previous: -$460M+40.5%
Gross Profit

-$1.1M

Previous: -$20.5M+94.7%
Cash & Equivalents

$1.5B

Previous: $490M+205.8%
Total Assets

$20.1B

Previous: $14.6B+37.5%
Stock-Based Comp

$11.7M

Previous: $9.28M+25.6%

Revenue & EPS history

PennyMac · Revenue · Quarterly

-$1.1M

Q1 2023-94.7%vs Q1 2022
Beat estimate in 0 of 15 quarters(0%)
ActualEstimate

Revenue by segment

PennyMac · $294M total across 2 segments · Q1 2023

  • Servicing Segment
    $172M-48.9%
  • Production Segment
    $122M-60.9%

Forward guidance

PennyMac Financial is optimistic about its future, with a growing servicing portfolio and a strong competitive position in lending channels. The company is confident in its ability to execute strategic plans and grow as a leader in the mortgage industry.

Tailwinds

  • Growing servicing portfolio.
  • Strong competitive position in correspondent and broker direct lending channels.
  • Increasing attention from new correspondents and brokers.
  • Confidence in profitable execution of strategic plans.
  • Continued growth as a respected leader in the mortgage industry.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.6%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.7%

Avg return

30 days after

44%

23 / 52 earnings

Positive

+19.8%

Q2 2016

Best reaction

-33.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+0.8%-7.3%
Q4 2025-33.2%-35.8%-38.6%
Q3 2025+6.3%+10.0%+4.4%
Q2 2025-1.3%-2.9%+14.9%
Q1 2025-2.7%-1.7%-1.8%
Q4 2024-8.8%-8.3%-9.7%
Q3 2024-4.7%-3.9%-0.9%
Q2 2024-2.7%+0.7%+0.3%
Q1 2024-7.1%-5.8%-1.6%
Q4 2023+6.9%+2.9%-2.1%
Q3 2023+10.4%+6.7%+22.7%
Q2 2023-6.9%-8.5%-15.6%
Q1 2023-2.4%-6.5%-5.6%
Q4 2022-3.9%-3.9%-8.7%
Q3 2022+16.9%+11.0%+22.4%
Q2 2022+4.1%+1.0%-6.1%
Q1 2022-4.7%-8.2%-3.9%
Q4 2021-0.8%+2.1%-0.9%
Q3 2021+3.0%+2.4%+4.3%
Q2 2021+10.9%+7.6%+5.3%
Q1 2021-5.0%-3.3%+1.4%
Q4 2020+2.8%-1.0%-1.8%
Q3 2020-1.2%-0.5%+5.7%
Q2 2020+3.1%+4.6%+1.1%
Q1 2020+8.1%+1.9%+26.0%
Q4 2019+8.1%+5.0%+4.0%
Q3 2019-1.2%-2.8%+9.3%
Q2 2019+5.3%+8.7%+23.2%
Q1 2019+5.6%+5.7%-4.0%
Q4 2018+4.8%+4.5%+6.4%
Q3 2018-0.4%+4.1%+2.6%
Q2 2018+14.6%+11.2%+10.4%
Q1 2018-6.7%-2.6%-5.2%
Q4 2017+1.2%+3.2%+12.4%
Q3 2017-0.3%+0.3%+14.2%
Q2 2017-3.7%-2.0%-3.4%
Q1 2017-6.7%-5.5%-3.8%
Q4 2016+10.6%+11.8%+5.0%
Q3 2016+4.7%+5.6%+4.4%
Q2 2016+19.8%+20.8%+28.5%
Q1 2016-5.1%
Q4 2015-3.8%
Q3 2015-1.0%
Q2 2015-3.1%
Q1 2015+0.3%
Q4 2014-4.3%
Q3 2014-3.3%
Q2 2014+0.1%
Q1 2014+8.6%
Q4 2013-0.7%
Q3 2013-1.7%
Q2 2013-0.2%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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