A
Alcista
Alcista · 25%PFSI
$155.99
Precio del escenario
$61.190
+3.647 (+5.96%)Al cierre
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- Máximo
- 62.060
- Apertura
- 58.580
- Precio medio ponderado por volumen
- 60.61
- Volumen
- 1.28M
- Capitalización
- 4.72B
- Mínimo
- 58.580
- Importe
- 77.86M
- EV/EBITDA, TTM
- 147.92
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.
Análisis de IA of PennyMac Financial Services Inc (PFSI)
VenderPennyMac Financial Services Inc is not a good buy right now due to significant recent underperformance and negative market sentiment. The current price is $59.90, which is below the analyst price targets of $71 from both Piper Sandler and Barclays. Additionally, the stock has experienced a year-to-date change of -54.45%, indicating a substantial decline in value. The RSI is at 20.374, signaling that the stock is oversold, but this does not guarantee a price recovery in the near term. The main risk is the ongoing legal investigations and a recent earnings miss, where the reported EPS of $1.39 was significantly below the expected $2.08, reflecting a -33.17% surprise. Given these factors, it is advisable to sell or hold off on purchasing until there are clearer signs of recovery and stability in the company's performance.
Recomendaciones de analistas (8)
+145.61% de potencial alcista
Mantener
3 Comprar
4 Mantener
1 Vender
Actual: 61.19
Mínimo
143.00
Promedio
150.29
Máximo
160.00
Piper Sandler
Neutral
$71
2026-10-09
Piper Sandler
2026-10-09
Precio objetivo
$71
Neutral
Barclays
Equal Weight
$71
2026-10-05
Barclays
2026-10-05
Precio objetivo
$71
Equal Weight
BTIG
Comprar
$90
2026-07-31
BTIG
2026-07-31
Precio objetivo
$90
Comprar
BTIG
Comprar
$90
2026-07-30
BTIG
2026-07-30
Precio objetivo
$90
Comprar
Deutsche Bank
Comprar
$100
2026-07-30
Deutsche Bank
2026-07-30
Precio objetivo
$100
Comprar
Métricas de valoración
El PER previsto actual de PennyMac Financial Services Inc (PFSI) es 8.95, frente a su media de 5 años de 8.22.
Escenarios de precio de Alphio AI para PFSI
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con PFSI en cartera
Cronología de eventos
Noticias
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
Preguntas frecuentes sobre PFSI, respondidas por 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 significant recent underperformance and negative market sentiment. The current price is $59.90, which is below the analyst price targets of $71 from both Piper Sandler and Barclays. Additionally, the stock has experienced a year-to-date change of -54.45%, indicating a substantial decline in value. The RSI is at 20.374, signaling that the stock is oversold, but this does not guarantee a price recovery in the near term. The main risk is the ongoing legal investigations and a recent earnings miss, where the reported EPS of $1.39 was significantly below the expected $2.08, reflecting a -33.17% surprise. Given these factors, it is advisable to sell or hold off on purchasing until there are clearer signs of recovery and stability in the company's performance.
8 analysts cover PFSI: 3 rate it Buy, 4 Hold and 1 Sell. The average price target is 150.29.
Comunidad
Más ↗Aún no hay publicaciones
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