A share price of PennyMac Financial Services Inc [PFSI] is currently trading at $133.68, up 4.70%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The PFSI shares have gain 7.00% over the last week, with a monthly amount glided 0.54%, and 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 October 07, 2025, when Keefe Bruyette downgraded its rating to a Mkt Perform but kept the price target unchanged to $129 for it. On April 08, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $114 on the stock. Keefe Bruyette downgraded its rating to a Mkt Perform but stick to its price target of $102 on July 22, 2024. Keefe Bruyette upgraded its rating to an Outperform and raised its price target to $105 on April 09, 2024. Deutsche Bank started tracking with a Buy rating for this stock on January 10, 2024, and assigned it a price target of $115. In a note dated January 10, 2024, Keefe Bruyette downgraded an Mkt Perform rating on this stock.
PennyMac Financial Services Inc experienced fluctuations in its stock price throughout the past year between $85.74 and $134.56. Currently, Wall Street analysts expect the stock to reach $140 within the next 12 months. PennyMac Financial Services Inc [NYSE: PFSI] shares were valued at $133.68 at the most recent close of the market. An investor can expect a potential return of 4.73% based on the average PFSI price forecast.
Analyzing the PFSI fundamentals
Trailing Twelve Months sales for PennyMac Financial Services Inc [NYSE:PFSI] were 4.19B which represents 35.20% growth. Gross Profit Margin for this corporation currently stands at 0.98% with Operating Profit Margin at 0.58%, Pretax Profit Margin comes in at 0.28%, and Net Profit Margin reading is 0.25%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.12 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.46.
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 130.49 points at the first support level, and at 127.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 135.56, and for the 2nd resistance point, it is at 137.44.
Ratios To Look Out For
To put it in perspective, the Current Ratio for PennyMac Financial Services Inc [NYSE:PFSI] is 0.10. Further, the Quick Ratio stands at 0.10, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 1.66, the price to book ratio is 1.65 and price to earnings (TTM) ratio is 14.40.
Transactions by insiders
Recent insider trading involved Jones Doug, Officer, that happened on Nov 25 ’25 when 20000.0 shares were purchased. Chief Financial Officer, Perotti Daniel Stanley completed a deal on Nov 17 ’25 to sell 8775.0 shares. Meanwhile, Officer Perotti Daniel Stanley bought 8775.0 shares on Nov 17 ’25.
