PennyMac Financial Services Inc

Aktienanalyse zu PennyMac Financial Services Inc (PFSI)

$73.380

-0.213 (-0.29%)Zum Schluss

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High
74.500
Open
74.320
VWAP
73.72
Vol
394.33K
Mkt Cap
4.72B
Low
73.280
Amount
29.07M
EV/EBITDA, TTM
145.46

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.

AI analysis of PennyMac Financial Services Inc (PFSI)

sell

PennyMac Financial Services Inc is not a good buy right now due to its current price of $73.38, which is significantly below the recent analyst price targets of $90 and $100. Additionally, the company reported a disappointing earnings per share of $1.39, missing estimates by 33.17%, indicating underlying financial struggles. The stock has also seen a year-to-date decline of 44.20%, reflecting weak market demand and investor sentiment.

Analyst Ratings (8)

+104.81% upside
Hold
3 Buy
4 Hold
1 Sell
Current: 73.38
Tief
143.00
Durchschnitt
150.29
Hoch
160.00

BTIG

2026-07-31

Kursziel

$90

Buy

BTIG

2026-07-30

Kursziel

$90

Buy

Deutsche Bank

2026-07-30

Kursziel

$100

Buy

Stephens

2026-07-30

Kursziel

$78

Equal Weight

Barclays

2026-07-30

Kursziel

$85

Equal Weight

Bewertungskennzahlen

The current forward P/E ratio for PennyMac Financial Services Inc (PFSI) is 5.43, compared to its 5-year average forward P/E of 8.16.

Forward P/E

Undervalued
5Y Average P/E
8.16
Current P/E
5.43
Überbewertet
9.84
Unterbewertet
6.48

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.78
Current EV/EBITDA
145.46
Überbewertet
33.97
Unterbewertet
-16.40

Forward P/S

Undervalued
5Y Average P/S
2.01
Current P/S
1.36
Überbewertet
2.43
Unterbewertet
1.59

Alphio AI Price Scenarios for PFSI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PFSI

$155.99

Szenariopreis

B

Base

Base · 50%PFSI

$134.90

Szenariopreis

B

Bear

Bear · 25%PFSI

$108.14

Szenariopreis

Whales holding PFSI

D

Donald Smith & Co., Inc.

+ HoldingPFSI

+13.02%

3M Return

S

Senvest Management, LLC

+ HoldingPFSI

+0.03%

3M Return

R

Rubric Capital Management LP

+ HoldingPFSI

-6.09%

3M Return

M

MFN Partners Management, LP

+ HoldingPFSI

-14.46%

3M Return

Event-Zeitleiste

2026-07-29 (ET)

16:30:00

PennyMac Financial Reports Q2 Revenue of $497M

16:30:00

PennyMac Financial Sees Adjusted ROE in High Single Digits Through 2026

2026-06-16 (ET)

08:30:00

PennyMac Expands Strategic Agreement with Amazon Web Services

2026-05-05 (ET)

16:40:00

PennyMac Financial Reports Q1 Revenue of $544.98M

2026-04-21 (ET)

08:30:00

PennyMac Launches Athlete Mortgage Program

News

PFSI FAQ — answered by 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 $73.38, which is significantly below the recent analyst price targets of $90 and $100. Additionally, the company reported a disappointing earnings per share of $1.39, missing estimates by 33.17%, indicating underlying financial struggles. The stock has also seen a year-to-date decline of 44.20%, reflecting weak market demand and investor sentiment.

8 analysts cover PFSI: 3 rate it Buy, 4 Hold and 1 Sell. The average price target is 150.29.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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