PennyMac Financial

PFSI

Market cap $6.52B

Overview Fund Activity

126.16 USD

+2.14

1.73%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

126.00

-0.16

0.13%

1 day

1.73%

5 days

4.21%

1 month

19.57%

3 months

35.86%

6 months

28.73%

Year to date

26.36%

1 year

8.24%

5 years

118.99%

10 years

672.57%

About: PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. residential mortgage loans. The company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs loan servicing for newly originated loans.

Employees: 4,779

Financials Mortgage Finance

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

8% more funds holding

Funds holding: 200 [Q1] → 216 (+16) [Q2]

2% less capital invested

Capital invested by funds: $3.13B [Q1] → $3.07B (-$57.3M) [Q2]

4% less call options, than puts

Call options by funds: $93M | Put options by funds: $97.2M

1.07% less ownership

Funds ownership: 60.78% [Q1] → 59.72% (-1.07%) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 4 (-2) [Q2]

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$110

13% downside

Avg. target

$117

7% downside

High target

$121

4% downside

5 analyst ratings

4 positive

80%

1 neutral

20%

0 negative

0%

Keefe, Bruyette & Woods George Bose	$121	Outperform Maintained	3 Sep 2025
UBS Douglas Harter	$110	Neutral Maintained	24 Jul 2025
Piper Sandler Crispin Love	$121	Overweight Maintained	23 Jul 2025
Wells Fargo Michael Kaye	$115	Overweight Maintained	23 Jul 2025
Barclays Terry Ma	$119	Overweight Maintained	8 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about PFSI published over the past 30 days

PennyMac Financial Services, Inc. (PFSI) Presents At Barclays 23rd Annual Global Financial Services Conference (Transcript)

PennyMac Financial Services, Inc. (NYSE:PFSI ) Barclays 23rd Annual Global Financial Services Conference September 8, 2025 2:45 PM EDT Company Participants David Spector - CEO & Chairman Daniel Perotti - Senior MD & CFO Conference Call Participants Terry Ma - Barclays Bank PLC, Research Division Presentation Terry Ma Research Analyst All right. I think we'll get started.

PennyMac Financial Services, Inc. (PFSI) Presents At Barclays 23rd Annual Global Financial Services Conference (Transcript)

Pennymac Selects Vesta to Supercharge Its Mortgage Platform, Setting a New Industry Standard in Origination Technology

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) (Pennymac) and Vesta Innovations, Inc. (Vesta) announced today a strategic partnership to streamline the mortgage application process and enhance the customer experience. Pennymac, a top mortgage lender and servicer, is the first large mortgage client to go live on Vesta's modern platform, marking a significant industry milestone. As part of this venture, Pennymac has made a long-term minority equity inves.

Pennymac Selects Vesta to Supercharge Its Mortgage Platform, Setting a New Industry Standard in Origination Technology

Pennymac Correspondent Group Expands Product Suite with Launch of Non-QM Offerings

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) (Pennymac) today announced that its Correspondent Group will launch a new suite of non-qualified mortgage (non-QM) products on September 22. These products will expand access to flexible financing for borrowers who do not meet traditional agency criteria. Pennymac Correspondent Group's new product types include: Debt Service Coverage Ratio (DSCR): For real estate investors where loan qualification is based.

Pennymac Correspondent Group Expands Product Suite with Launch of Non-QM Offerings

PennyMac Mortgage Investment Trust to Present at the 2025 Barclays Global Financial Services Conference

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that it will present jointly with PennyMac Financial Services, Inc. (NYSE: PFSI) at the 2025 Barclays Global Financial Services Conference. Chairman and Chief Executive Officer David Spector and Senior Managing Director and Chief Financial Officer Daniel Perotti will participate in a fireside chat at 2:45 p.m. Eastern Time on Monday, September 8, 2025. A link to the live audio webcast will.

PennyMac Mortgage Investment Trust to Present at the 2025 Barclays Global Financial Services Conference

PennyMac Financial Services, Inc. to Present at the 2025 Barclays Global Financial Services Conference

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) announced today that it will present jointly with PennyMac Mortgage Investment Trust (NYSE: PMT) at the 2025 Barclays Global Financial Services Conference. Chairman and Chief Executive Officer David Spector and Senior Managing Director and Chief Financial Officer Daniel Perotti will participate in a fireside chat at 2:45 p.m. Eastern Time on Monday, September 8, 2025. A link to the live audio webcast will.

PennyMac Financial Services, Inc. to Present at the 2025 Barclays Global Financial Services Conference

PennyMac Financial Services, Inc. Announces Pricing of Private Offering of $650 Million of Senior Notes

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) and its subsidiaries (the “Company” or “PennyMac Financial”) today announced the pricing of its previously announced offering of $650 million aggregate principal amount of 6.750% Senior Notes due 2034 (the “Notes”). The Notes will bear interest at 6.750% per annum and will mature on February 15, 2034. Interest on the Notes will be payable semi-annually on February 15 and August 15 of each year, beginning o.

PennyMac Financial Services, Inc. Announces Pricing of Private Offering of $650 Million of Senior Notes

PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes

WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) and its subsidiaries (the “Company” or “PennyMac Financial”) today announced that it intends to offer $650 million aggregate principal amount of Senior Notes due 2034 (the “Notes”). The Notes will be fully and unconditionally guaranteed on an unsecured senior basis by the Company's existing and future wholly owned domestic subsidiaries, other than certain excluded subsidiaries. Proceeds from the offering w.

PennyMac Financial Services, Inc. Announces Proposed Private Offering of $650 Million of Senior Notes

The Motley Fool

PennyMac Q2 Revenue Misses Estimates

PennyMac Financial Services (PFSI -0.75%), a top mortgage lender and servicer, released its second-quarter 2025 earnings on July 22, 2025. The company reported GAAP EPS of $2.54, underperforming the analyst estimate of $2.75 (GAAP).

PennyMac Q2 Revenue Misses Estimates

PennyMac Financial Services, Inc. (PFSI) Q2 2025 Earnings Call Transcript

PennyMac Financial Services, Inc. (NYSE:PFSI ) Q2 2025 Earnings Conference Call July 22, 2025 5:00 PM ET Company Participants David Spector - CEO & Chairman Daniel Perotti - Senior MD & CFO Conference Call Participants Crispin Love - Piper Sandler & Co., Research Division Bose George - Keefe, Bruyette, & Woods, Inc., Research Division Eric Hagen - BTIG, LLC, Research Division Michael Kaye - Wells Fargo Securities, LLC, Research Division Douglas Harter - UBS Investment Bank, Research Division Ryan Shelley - BofA Securities, Research Division Trevor Cranston - Citizens JMP Securities, LLC, Research Division Operator Good afternoon, and welcome to PennyMac Financial Services, Inc.'s Second Quarter 2025 Earnings Call. Additional earnings materials, including presentation slides that will be referred to in this call are available on PennyMac Financial's website at pfsi.pennymac.com.

PennyMac Financial Services, Inc. (PFSI) Q2 2025 Earnings Call Transcript

Zacks Investment Research

PennyMac Financial (PFSI) Lags Q2 Earnings and Revenue Estimates

PennyMac Financial (PFSI) came out with quarterly earnings of $1.02 per share, missing the Zacks Consensus Estimate of $3.01 per share. This compares to earnings of $2.67 per share a year ago.

PennyMac Financial (PFSI) Lags Q2 Earnings and Revenue Estimates

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