PennyMac FinancialPFSI
PFSI
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: 4,100
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
3% more funds holding
Funds holding: 200 [Q3] → 205 (+5) [Q4]
7% more call options, than puts
Call options by funds: $127M | Put options by funds: $119M
0.26% more ownership
Funds ownership: 59.09% [Q3] → 59.35% (+0.26%) [Q4]
10% less capital invested
Capital invested by funds: $3.45B [Q3] → $3.11B (-$338M) [Q4]
29% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 82
40% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$110
13%
upside
Avg. target
$118
21%
upside
High target
$128
31%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
Wells Fargo Michael Kaye 25% 1-year accuracy 1 / 4 met price target | 23%upside $120 | Overweight Maintained | 24 Apr 2025 |
Piper Sandler Crispin Love 41% 1-year accuracy 14 / 34 met price target | 31%upside $128 | Overweight Maintained | 23 Apr 2025 |
UBS Douglas Harter 63% 1-year accuracy 20 / 32 met price target | 13%upside $110 | Neutral Maintained | 16 Apr 2025 |
Keefe, Bruyette & Woods George Bose 50% 1-year accuracy 1 / 2 met price target | 17%upside $114 | Outperform Upgraded | 8 Apr 2025 |
Financial journalist opinion
Based on 6 articles about PFSI published over the past 30 days
Neutral
Seeking Alpha
1 week ago
PennyMac Financial Services, Inc. (PFSI) Q1 2025 Earnings Call Transcript
PennyMac Financial Services, Inc. (NYSE:PFSI ) Q1 2025 Earnings Conference Call April 22, 2025 5:00 PM ET Company Participants David Spector - Chairman and CEO Daniel Perotti - Chief Financial Officer Conference Call Participants Michael Kaye - Wells Fargo Doug Harter - UBS Crispin Love - Piper Sandler Bose George - KBW Eric Hagen - BTIG Shanna Qiu - Barclays Operator Good afternoon and welcome to PennyMac Financial Services Inc., First Quarter 2025 Earnings Call. Additional earnings materials, including presentation slides that will be referred to in this call, are available on PennyMac Financial website at pfsi.pennymac.com.
Neutral
Zacks Investment Research
1 week ago
PennyMac (PFSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for PennyMac (PFSI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Negative
Zacks Investment Research
1 week ago
PennyMac Financial (PFSI) Q1 Earnings and Revenues Lag Estimates
PennyMac Financial (PFSI) came out with quarterly earnings of $1.42 per share, missing the Zacks Consensus Estimate of $2.99 per share. This compares to earnings of $2.48 per share a year ago.
Neutral
Business Wire
1 week ago
PennyMac Financial Services, Inc. Reports First Quarter 2025 Results
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) today reported net income of $76.3 million for the first quarter of 2025, or $1.42 per share on a diluted basis, on revenue of $430.9 million. Book value per share increased to $75.57 from $74.54 at December 31, 2024. PFSI's Board of Directors declared a first quarter cash dividend of $0.30 per share, payable on May 23, 2025, to common stockholders of record as of May 14, 2025. First Quarter 2025 Highlight.
Positive
Zacks Investment Research
1 week ago
Curious about PennyMac (PFSI) Q1 Performance? Explore Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for PennyMac (PFSI), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025.
Neutral
Business Wire
2 weeks ago
PennyMac Financial Services, Inc. Announces Date for Release of First Quarter 2025 Results
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) will announce results for the quarter ended March 31, 2025, in a news release to be issued after the market close on Tuesday, April 22, 2025. Management will also host a conference call and live audio webcast at 5:00 p.m. Eastern Time to review the results. The release, webcast, and accompanying materials will be available online at pfsi.pennymac.com. A replay of the webcast will be available shortly after.
Neutral
Business Wire
1 month ago
Pennymac Hires Isaac Boltansky as Managing Director, Head of Public Policy
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) (Pennymac), one of the largest publicly-traded residential mortgage companies in the country, today announced the appointment of Isaac Boltansky as Managing Director, Head of Public Policy. "Pennymac is pleased to welcome Isaac to our strong team of industry professionals. In moments of industry transformation, it is critical to have leaders who understand the ecosystem with the expertise to shape the futu.
Neutral
Business Wire
2 months ago
Pennymac Debuts New “Bring It Home” Video Series to Support the Aspiration of Homeownership
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) (Pennymac) announced today the launch of “Bring It Home,” a new video series where home loan experts from Pennymac share valuable industry insights to help consumers make informed decisions throughout their homeownership journey. “We assembled some of Pennymac's most experienced mortgage professionals to share their expertise in our ‘Bring It Home' series,” said Doug Jones, President and Chief Mortgage Ban.
Neutral
Business Wire
2 months ago
Pennymac Expands Third Party Origination (TPO) Offerings with the Launch of NonDel+, a Full-Service Non-Delegated Solution
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--PennyMac Financial Services, Inc. (NYSE: PFSI) (Pennymac) announced today the launch of its full service Non-Delegated solution, NonDel+, an intuitive, end-to-end loan experience within the dynamic POWER+ portal that is specifically tailored to banker partners who value control over their loans, but desire support with disclosures, loan documents and additional services. "We are proud to expand our TPO offering with NonDel+, which was created to empowe.
Negative
Zacks Investment Research
2 months ago
3 Mortgage & Related Services Stocks to Watch Despite Industry Woes
While volatile mortgage rates and declining purchase originations will likely hurt the Zacks Mortgage & Related Services industry, companies like PFSI, TREE and FOA are well-poised to navigate the challenges.
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