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PennyMac Financial Services Inc (NYSE: PFSI) closed the day trading at $116.57 down -1.49% from the previous closing price of $118.33. In other words, the price has decreased by -$1.49 from its previous closing price. On the day, 0.56 million shares were traded. PFSI stock price reached its highest trading level at $117.43 during the session, while it also had its lowest trading level at $115.25.
Ratios:
For a better understanding of PFSI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.09 and its Current Ratio is at 0.09. In the meantime, Its Debt-to-Equity ratio is 3.37 whereas as Long-Term Debt/Eq ratio is at 1.38.
Keefe Bruyette Upgraded its Mkt Perform to Outperform on April 08, 2025, while the target price for the stock was maintained at $114.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 06 ’25 when SPECTOR DAVID sold 5,000 shares for $118.42 per share. The transaction valued at 592,105 led to the insider holds 120,604 shares of the business.
SPECTOR DAVID sold 5,000 shares of PFSI for $614,826 on Sep 23 ’25. The Chairman & CEO now owns 125,604 shares after completing the transaction at $122.97 per share. On Sep 23 ’25, another insider, David Spector, who serves as the Officer of the company, bought 20,000 shares for $123.13 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PFSI now has a Market Capitalization of 6027838464 and an Enterprise Value of 24277878784. As of this moment, PennyMac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.16, and their Forward P/E ratio for the next fiscal year is 8.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.56 while its Price-to-Book (P/B) ratio in mrq is 1.49. Its current Enterprise Value per Revenue stands at 6.798.
Stock Price History:
The Beta on a monthly basis for PFSI is 1.57, which has changed by 0.096922874 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, PFSI has reached a high of $130.02, while it has fallen to a 52-week low of $85.74. The 50-Day Moving Average of the stock is 3.41%, while the 200-Day Moving Average is calculated to be 13.14%.
Shares Statistics:
Over the past 3-months, PFSI traded about 421.15K shares per day on average, while over the past 10 days, PFSI traded about 334960 shares per day. A total of 51.67M shares are outstanding, with a floating share count of 49.35M. Insiders hold about 4.57% of the company’s shares, while institutions hold 90.86% stake in the company. Shares short for PFSI as of 1757894400 were 1905452 with a Short Ratio of 4.52, compared to 1755216000 on 1682067. Therefore, it implies a Short% of Shares Outstanding of 1905452 and a Short% of Float of 6.5799996.
Dividends & Splits
PFSI’s forward annual dividend rate is 1.20, up from 1.2 a year ago. Against a Trailing Annual Dividend Yield of 0.010141131. The stock’s 5-year Average Dividend Yield is 1.15.
Earnings Estimates
The firm’s stock currently is rated by 5.0 analysts. The consensus estimate for the next quarter is $3.08, with high estimates of $3.32 and low estimates of $2.88.
Analysts are recommending an EPS of between $11.45 and $10.9 for the fiscal current year, implying an average EPS of $11.11. EPS for the following year is $14.35, with 5.0 analysts recommending between $14.75 and $13.75.
Revenue Estimates
4 analysts predict $586.39M in revenue for. The current quarter. It ranges from a high estimate of $600.95M to a low estimate of $572M. As of. The current estimate, PennyMac Financial Services Inc’s year-ago sales were $411.83MFor the next quarter, 4 analysts are estimating revenue of $594.46M. There is a high estimate of $617.4M for the next quarter, whereas the lowest estimate is $565M.
A total of 5 analysts have provided revenue estimates for PFSI’s current fiscal year. The highest revenue estimate was $2.26B, while the lowest revenue estimate was $2.01B, resulting in an average revenue estimate of $2.1B. In the same quarter a year ago, actual revenue was $1.59BBased on 5 analysts’ estimates, the company’s revenue will be $2.53B in the next fiscal year. The high estimate is $2.72B and the low estimate is $2.28B.
