At the time of writing, PennyMac Financial Services Inc [PFSI] stock is trading at $97.06, up 1.56%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PFSI shares have gain 8.71% over the last week, with a monthly amount drifted -2.46%, 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 April 08, 2025, when Keefe Bruyette upgraded its rating to a Outperform but kept the price target unchanged to $114 for it. Previously, Keefe Bruyette downgraded its rating to Mkt Perform on July 22, 2024, and kept the price target unchanged to $102. On April 09, 2024, upgrade upgraded it’s rating to Outperform and revised its price target to $105 on the stock. Deutsche Bank started tracking the stock assigning a Buy rating and suggested a price target of $115 on January 10, 2024. Keefe Bruyette downgraded its rating to a Mkt Perform. UBS started tracking with a Neutral rating for this stock on December 06, 2023, and assigned it a price target of $85. In a note dated November 15, 2023, Barclays initiated an Overweight rating and provided a target price of $82 on this stock.
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 $110 within the next 12 months. PennyMac Financial Services Inc [NYSE: PFSI] shares were valued at $97.06 at the most recent close of the market. An investor can expect a potential return of 13.33% 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 0.07. 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 95.78 points at the first support level, and at 94.51 for the second support level. However, for the 1st resistance point, the stock is sitting at 97.80, and for the 2nd resistance point, it is at 98.55.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 1.28, the price to book ratio is 1.30 and price to earnings (TTM) ratio is 16.64.
Transactions by insiders
Recent insider trading involved ELBAUM MARK, Chief Capital Markets Officer, that happened on Apr 04 ’25 when 410.0 shares were sold. Chairman & CEO, SPECTOR DAVID completed a deal on Apr 02 ’25 to sell 5000.0 shares. Meanwhile, Chief Revenue Officer Tidmore Abbie sold 2669.0 shares on Mar 24 ’25.
