B
Bullisch
Bullisch · 25%PFSI
$155.99
Szenariopreis
$63.360
+4.074 (+6.43%)Zum Schluss
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- Hoch
- 63.680
- Eröffnung
- 60.290
- Volumengewichteter Durchschnittskurs
- 62.26
- Volumen
- 944.82K
- Marktkap.
- 4.72B
- Tief
- 59.750
- Umsatz
- 58.83M
- EV/EBITDA, TTM
- 147.99
PennyMac Financial Services, Inc. is a specialty financial services company, which is focused on the production and servicing of the United States mortgage loans and the management of investments related to the United States mortgage market. The Company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs servicing and subservicing of loans on behalf of non-affiliate investors, execution and management of early buyout transactions, and servicing of loans sourced and managed for PMT.
KI-Analyse of PennyMac Financial Services Inc (PFSI)
VerkaufenPennyMac Financial Services Inc is not a good buy right now due to its current price of $60.32, which is significantly below the analyst price targets of $71 to $90. The company has reported a disappointing earnings miss with an EPS of $1.39, which was 33.17% below expectations, indicating ongoing challenges in the competitive mortgage market. Additionally, the RSI is at 46.23, suggesting a lack of strong momentum. The main risk is the high debt-to-equity ratio of 354.97%, which could pose financial stability issues in a rising interest rate environment.
Analystenbewertungen (8)
+137.20% Aufwärtspotenzial
Halten
3 Kaufen
4 Halten
1 Verkaufen
Aktuell: 63.36
Tief
143.00
Durchschnitt
150.29
Hoch
160.00
Piper Sandler
Neutral
$71
2026-10-09
Piper Sandler
2026-10-09
Kursziel
$71
Neutral
Barclays
Equal Weight
$71
2026-10-05
Barclays
2026-10-05
Kursziel
$71
Equal Weight
BTIG
Kaufen
$90
2026-07-31
BTIG
2026-07-31
Kursziel
$90
Kaufen
BTIG
Kaufen
$90
2026-07-30
BTIG
2026-07-30
Kursziel
$90
Kaufen
Deutsche Bank
Kaufen
$100
2026-07-30
Deutsche Bank
2026-07-30
Kursziel
$100
Kaufen
Bewertungskennzahlen
Das aktuelle erwartete KGV von PennyMac Financial Services Inc (PFSI) beträgt 8.95, verglichen mit dem 5-Jahres-Durchschnitt von 8.24.
Alphio-AI-Kursszenarien für PFSI
Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.
Whales, die PFSI halten
Event-Zeitleiste
News
9.510-08NewsfilterPennyMac to Announce Q3 2026 Results on October 29
7.010-07PRnewswirePennyMac Financial Services Faces Securities Claims Investigation
- 8.510-05Newsfilter
Pennymac Deploys Next-Gen Credit Scoring Technology
7.009-28PRnewswireRosen Law Firm Investigates PennyMac Financial Misleading Claims
7.009-20PRnewswireRosen Law Firm Investigates PennyMac Securities Claims
PFSI FAQ – beantwortet von Alphio AI
PennyMac Financial Services, Inc. is a specialty financial services company, which is focused on the production and servicing of the United States mortgage loans and the management of investments related to the United States mortgage market. The Company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). Its loan production segment sources new prime credit quality residential conventional and government-insured or guaranteed mortgage loans through three channels: correspondent production, broker direct lending and consumer direct lending. The servicing segment performs servicing and subservicing of loans on behalf of non-affiliate investors, execution and management of early buyout transactions, and servicing of loans sourced and managed for PMT. It operates in the Financials sector (MORTGAGE BANKERS & LOAN CORRESPONDENTS industry).
PennyMac Financial Services Inc is not a good buy right now due to its current price of $60.32, which is significantly below the analyst price targets of $71 to $90. The company has reported a disappointing earnings miss with an EPS of $1.39, which was 33.17% below expectations, indicating ongoing challenges in the competitive mortgage market. Additionally, the RSI is at 46.23, suggesting a lack of strong momentum. The main risk is the high debt-to-equity ratio of 354.97%, which could pose financial stability issues in a rising interest rate environment.
8 analysts cover PFSI: 3 rate it Buy, 4 Hold and 1 Sell. The average price target is 150.29.
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