At the time of writing, PennyMac Financial Services Inc [PFSI] stock is trading at $103.18, up 0.39%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PFSI shares have gain 1.11% over the last week, with a monthly amount drifted -9.22%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
PennyMac Financial Services Inc [NYSE: PFSI] stock has seen the most recent analyst activity on July 22, 2024, when Keefe Bruyette downgraded its rating to a Mkt Perform but kept the price target unchanged to $102 for it. Previously, Keefe Bruyette upgraded its rating to Outperform on April 09, 2024, and elevated its price target to $105. On January 10, 2024, Deutsche Bank initiated with a Buy rating and assigned a price target of $115 on the stock. Keefe Bruyette downgraded its rating to a Mkt Perform. UBS initiated its recommendation with a Neutral and recommended $85 as its price target on December 06, 2023. Barclays started tracking with a Overweight rating for this stock on November 15, 2023, and assigned it a price target of $82. In a note dated October 02, 2023, Keefe Bruyette upgraded an Outperform rating on this stock and boosted its target price from $77 to $81.
For the past year, the stock price of PennyMac Financial Services Inc fluctuated between $83.03 and $119.13. Currently, Wall Street analysts expect the stock to reach $125 within the next 12 months. PennyMac Financial Services Inc [NYSE: PFSI] shares were valued at $103.18 at the most recent close of the market. An investor can expect a potential return of 21.15% based on the average PFSI price forecast.
Analyzing the PFSI fundamentals
According to PennyMac Financial Services Inc [NYSE:PFSI], the company’s sales were 3.91B for trailing twelve months, which represents an 100.27% jump. Gross Profit Margin for this corporation currently stands at 0.93% with Operating Profit Margin at 0.38%, Pretax Profit Margin comes in at 0.15%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.08 and Total Capital is 0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.36.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 102.00 points at the first support level, and at 100.82 for the second support level. However, for the 1st resistance point, the stock is sitting at 104.43, and for the 2nd resistance point, it is at 105.68.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 1.36, the price to book ratio is 1.38 and price to earnings (TTM) ratio is 17.69.
Transactions by insiders
Recent insider trading involved Follette James, Officer, that happened on Feb 26 ’25 when 990.0 shares were purchased. Officer, Follette James completed a deal on Feb 25 ’25 to buy 1983.0 shares. Meanwhile, Chief Financial Officer Perotti Daniel Stanley sold 10500.0 shares on Feb 14 ’25.
