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  3. PFSI
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PFSI

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
650.84M
+38.45%
3.489
+21.29%
626.45M
+45.38%
3.611
+30.37%
663.21M
+49.13%
3.886
-9.23%
Estimates Revision
The market is revising Upward the revenue expectations for PennyMac Financial Services, Inc. (PFSI) for FY2025, with the revenue forecasts being adjusted by 5.32% over the past three months. During the same period, the stock price has changed by 12.84%.
Revenue Estimates for FY2025
Revise Upward
up Image
+5.32%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+7.55%
In Past 3 Month
Stock Price
Go Up
up Image
+12.84%
In Past 3 Month
Wall Street analysts forecast PFSI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PFSI is 137.17 USD with a low forecast of 129.00 USD and a high forecast of 145.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast PFSI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PFSI is 137.17 USD with a low forecast of 129.00 USD and a high forecast of 145.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 132.580
sliders
Low
129.00
Averages
137.17
High
145.00
Current: 132.580
sliders
Low
129.00
Averages
137.17
High
145.00
UBS
Doug Harter
Neutral
maintain
$135 -> $145
2025-10-24
Reason
UBS
Doug Harter
Price Target
$135 -> $145
2025-10-24
maintain
Neutral
Reason
UBS analyst Doug Harter raised the firm's price target on PennyMac Financial to $145 from $135 and keeps a Neutral rating on the shares.
Keefe Bruyette
Bose George
Market Perform
maintain
$129 -> $138
2025-10-24
Reason
Keefe Bruyette
Bose George
Price Target
$129 -> $138
2025-10-24
maintain
Market Perform
Reason
Keefe Bruyette analyst Bose George raised the firm's price target on PennyMac Financial to $138 from $129 and keeps a Market Perform rating on the shares. The firm upped estimates post the Q3 report to reflect the company's improved operating return on equity guidance.
Barclays
Overweight
maintain
$136 -> $139
2025-10-22
Reason
Barclays
Price Target
$136 -> $139
2025-10-22
maintain
Overweight
Reason
Barclays raised the firm's price target on PennyMac Financial to $139 from $136 and keeps an Overweight rating on the shares post the Q3 report. The company reported "strong results all around," with production and servicing segments both beating, while hedge costs were contained, the analyst tells investors in a research note. The firm upped estimates post the print.
Keefe Bruyette
Outperform
maintain
$117 -> $121
2025-09-03
Reason
Keefe Bruyette
Price Target
$117 -> $121
2025-09-03
maintain
Outperform
Reason
Keefe Bruyette raised the firm's price target on PennyMac Financial to $121 from $117 and keeps an Outperform rating on the shares. The firm is more constructive on PennyMac's outlook, the analyst tells investors in a research note.
Keefe Bruyette
Bose George
Outperform -> Outperform
downgrade
$121 -> $117
2025-07-24
Reason
Keefe Bruyette
Bose George
Price Target
$121 -> $117
2025-07-24
downgrade
Outperform -> Outperform
Reason
Keefe Bruyette analyst Bose George lowered the firm's price target on PennyMac Financial to $117 from $121 and keeps an Outperform rating on the shares.
UBS
Neutral
downgrade
$115 -> $110
2025-07-24
Reason
UBS
Price Target
$115 -> $110
2025-07-24
downgrade
Neutral
Reason
UBS lowered the firm's price target on PennyMac Financial to $110 from $115 and keeps a Neutral rating on the shares.
See All Ratings

Valuation Metrics

The current forward P/E ratio for PennyMac Financial Services Inc (PFSI.N) is 8.86, compared to its 5-year average forward P/E of 7.88. For a more detailed relative valuation and DCF analysis to assess PennyMac Financial Services Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
7.88
Current PE
8.86
Overvalued PE
9.93
Undervalued PE
5.84

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.95
Current PS
0.00
Overvalued PS
2.39
Undervalued PS
1.52
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Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 15925.56% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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PFSI News & Events

Events Timeline

(ET)
2025-10-21
16:18:05
PennyMac Financial Announces Q3 Earnings Per Share of $3.37, Exceeding Consensus Estimate of $2.98
select
2025-10-06 (ET)
2025-10-06
16:17:15
PennyMac Financial appoints Kevin Ryan as chief strategy officer.
select
2025-10-01 (ET)
2025-10-01
16:20:54
Annaly Capital and PennyMac Financial Sign Subservicing Agreement
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
11-26NASDAQ.COM
Significant Options Activity on Tuesday: DE, BC, PFSI

  • Brunswick Corp. Options Trading: Brunswick Corp. (BC) experienced a significant options trading volume of 5,160 contracts, equating to about 516,000 underlying shares, with notable activity in the $70 strike call option expiring December 19, 2025.

  • PennyMac Financial Services Options Activity: PennyMac Financial Services Inc. (PFSI) saw options trading of 1,773 contracts, representing approximately 177,300 underlying shares, highlighted by high volume in the $95 strike put option expiring August 21, 2026.

  • Trading Volume Comparison: The options trading volumes for both BC and PFSI represent substantial percentages of their average daily trading volumes over the past month, at 68.3% and 61.6% respectively.

  • Further Information: For additional details on available expirations for DE, BC, or PFSI options, StockOptionsChannel.com can be visited.

[object Object]
Preview
5.0
10-29Yahoo Finance
Insider at PennyMac Financial Services Offloads Shares Valued at $3,653,395, Per Recent SEC Filing

  • Share Sale: Anne McCallion, Director, sold 27,771 shares in PennyMac Financial Services on October 24, 2025.

  • Company Overview: PennyMac Financial Services is involved in the mortgage finance sector.

[object Object]
Preview
4.0
10-23Benzinga
BTIG Affirms Buy Rating for PennyMac Financial Services, Keeps $135 Price Target Intact

  • Fastest News Alerts: Benzinga Pro offers real-time intelligence to help traders stay updated and make informed decisions in the stock market.

  • Exclusive Stories: The platform provides unique stories and insights generated by Benzinga reporters, enhancing the trading experience for its users.

  • Community of Traders: Over 10,000 serious traders are part of the Benzinga Pro community, benefiting from shared knowledge and resources.

  • Market Intelligence: Benzinga Pro is positioned as a source for the most accurate and timely stock market intelligence available.

Sign Up For More News

People Also Watch

FAQ

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What is PennyMac Financial Services Inc (PFSI) stock price today?

The current price of PFSI is 132.58 USD — it has decreased -0.96 % in the last trading day.

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What is PennyMac Financial Services Inc (PFSI)'s business?

PennyMac Financial Services, Inc. is a specialty financial services company, which is focused on the production and servicing of the United States mortgage loans and the management of investments related to the United States mortgage market. The Company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. Its loan servicing segment performs loan administration, collection, and default management activities.

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What is the price predicton of PFSI Stock?

Wall Street analysts forecast PFSI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PFSI is 137.17 USD with a low forecast of 129.00 USD and a high forecast of 145.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is PennyMac Financial Services Inc (PFSI)'s revenue for the last quarter?

PennyMac Financial Services Inc revenue for the last quarter amounts to 882.81M USD, increased 40.27 % YoY.

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What is PennyMac Financial Services Inc (PFSI)'s earnings per share (EPS) for the last quarter?

PennyMac Financial Services Inc. EPS for the last quarter amounts to 3.37 USD, increased 159.23 % YoY.

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What changes have occurred in the market's expectations for PennyMac Financial Services Inc (PFSI)'s fundamentals?

The market is revising Upward the revenue expectations for PennyMac Financial Services, Inc. (PFSI) for FY2025, with the revenue forecasts being adjusted by 5.32% over the past three months. During the same period, the stock price has changed by 12.84%.
arrow icon

How many employees does PennyMac Financial Services Inc (PFSI). have?

PennyMac Financial Services Inc (PFSI) has 4455 emplpoyees as of December 05 2025.

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What is PennyMac Financial Services Inc (PFSI) market cap?

Today PFSI has the market capitalization of 6.89B USD.

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