PennyMac Financial Services (PFSI) Projected to Post Earnings on Thursday

by · The Markets Daily

PennyMac Financial Services (NYSE:PFSI – Get Free Report) is expected to be posting its Q4 2025 results after the market closes on Thursday, January 29th. Analysts expect PennyMac Financial Services to post earnings of $3.23 per share and revenue of $639.8080 million for the quarter. Investors can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Thursday, January 29, 2026 at 5:00 PM ET.

PennyMac Financial Services Stock Up 0.8%

Shares of NYSE PFSI opened at $152.11 on Tuesday. The stock has a market cap of $7.91 billion, a P/E ratio of 16.39, a PEG ratio of 0.69 and a beta of 1.57. The business’s fifty day simple moving average is $136.51 and its 200-day simple moving average is $122.30. PennyMac Financial Services has a 12-month low of $85.74 and a 12-month high of $160.36. The company has a current ratio of 0.36, a quick ratio of 0.36 and a debt-to-equity ratio of 3.01.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on PFSI shares. Piper Sandler boosted their price objective on PennyMac Financial Services from $146.00 to $168.00 and gave the stock an “overweight” rating in a research report on Thursday, January 15th. Weiss Ratings cut shares of PennyMac Financial Services from a “buy (b-)” rating to a “hold (c+)” rating in a report on Tuesday, January 20th. Zacks Research upgraded shares of PennyMac Financial Services to a “hold” rating in a report on Friday, December 19th. Jefferies Financial Group began coverage on shares of PennyMac Financial Services in a research report on Friday, December 19th. They issued a “buy” rating and a $160.00 price objective on the stock. Finally, Wells Fargo & Company raised their price objective on shares of PennyMac Financial Services from $135.00 to $150.00 and gave the company an “overweight” rating in a report on Monday, January 5th. Five equities research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $153.43.

Read Our Latest Research Report on PennyMac Financial Services

Insider Activity at PennyMac Financial Services

In related news, CAO Gregory L. Hendry sold 3,530 shares of the business’s stock in a transaction on Thursday, December 18th. The shares were sold at an average price of $131.64, for a total value of $464,689.20. Following the completion of the sale, the chief accounting officer directly owned 48,633 shares of the company’s stock, valued at $6,402,048.12. The trade was a 6.77% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Daniel Stanley Perotti sold 8,775 shares of the company’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $126.67, for a total transaction of $1,111,529.25. Following the completion of the transaction, the chief financial officer owned 216,475 shares of the company’s stock, valued at $27,420,888.25. This represents a 3.90% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 80,076 shares of company stock worth $10,512,190 over the last 90 days. 15.80% of the stock is owned by corporate insiders.

Institutional Trading of PennyMac Financial Services

A number of hedge funds and other institutional investors have recently made changes to their positions in PFSI. Two Sigma Investments LP boosted its position in shares of PennyMac Financial Services by 1,148.7% in the 3rd quarter. Two Sigma Investments LP now owns 310,919 shares of the real estate investment trust’s stock valued at $38,517,000 after purchasing an additional 286,019 shares during the period. Holocene Advisors LP increased its position in PennyMac Financial Services by 2,379.5% during the third quarter. Holocene Advisors LP now owns 245,268 shares of the real estate investment trust’s stock worth $30,384,000 after buying an additional 235,376 shares during the period. Invesco Ltd. lifted its stake in PennyMac Financial Services by 18.3% in the third quarter. Invesco Ltd. now owns 1,463,096 shares of the real estate investment trust’s stock valued at $181,248,000 after buying an additional 226,581 shares during the last quarter. Balyasny Asset Management L.P. lifted its stake in PennyMac Financial Services by 145.1% in the second quarter. Balyasny Asset Management L.P. now owns 286,123 shares of the real estate investment trust’s stock valued at $28,509,000 after buying an additional 169,395 shares during the last quarter. Finally, Ameriprise Financial Inc. boosted its holdings in shares of PennyMac Financial Services by 43.4% in the second quarter. Ameriprise Financial Inc. now owns 400,788 shares of the real estate investment trust’s stock valued at $39,935,000 after acquiring an additional 121,382 shares during the period. Institutional investors and hedge funds own 57.87% of the company’s stock.

PennyMac Financial Services Company Profile

(Get Free Report)

PennyMac Financial Services, Inc (NYSE: PFSI) is a leading mortgage banking company based in Westlake Village, California. The firm operates through two primary business segments: Production and Mortgage Servicing Rights (MSR). In its Production segment, PennyMac originates residential mortgage loans through retail, wholesale and correspondent channels, focusing on both purchase and refinance transactions. The MSR segment involves the acquisition and servicing of mortgage loans, whereby the company earns fees for managing loan portfolios on behalf of investors.

Since its founding in 2008, PennyMac has grown through a combination of organic origination and strategic acquisition of servicing rights, positioning itself as one of the largest residential mortgage loan servicers in the United States.

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