PennyMac Financial Services (NYSE:PFSI – Get Free Report) is expected to issue its Q2 2025 quarterly earnings data before the market opens on Tuesday, July 22nd. Analysts expect the company to announce earnings of $3.28 per share and revenue of $547.44 million for the quarter.

PennyMac Financial Services (NYSE:PFSI – Get Free Report) last issued its quarterly earnings results on Tuesday, April 22nd. The real estate investment trust reported $1.42 EPS for the quarter, missing analysts’ consensus estimates of $2.99 by ($1.57). The firm had revenue of $430.90 million for the quarter, compared to analysts’ expectations of $520.42 million. PennyMac Financial Services had a net margin of 20.27% and a return on equity of 14.78%. During the same period in the prior year, the company earned $0.74 EPS. On average, analysts expect PennyMac Financial Services to post $14 EPS for the current fiscal year and $16 EPS for the next fiscal year.

PennyMac Financial Services Stock Performance

Shares of PFSI opened at $100.83 on Tuesday. The stock’s 50-day simple moving average is $97.86 and its 200 day simple moving average is $99.77. The stock has a market capitalization of $5.21 billion, a price-to-earnings ratio of 15.47, a price-to-earnings-growth ratio of 0.21 and a beta of 1.53. The company has a debt-to-equity ratio of 2.96, a quick ratio of 0.30 and a current ratio of 0.30. PennyMac Financial Services has a 52-week low of $85.74 and a 52-week high of $119.13.

PennyMac Financial Services Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, May 23rd. Shareholders of record on Wednesday, May 14th were issued a $0.30 dividend. The ex-dividend date of this dividend was Wednesday, May 14th. This represents a $1.20 annualized dividend and a dividend yield of 1.19%. PennyMac Financial Services’s payout ratio is currently 18.40%.

Analyst Ratings Changes

A number of equities analysts have commented on the company. Piper Sandler decreased their price target on PennyMac Financial Services from $128.00 to $125.00 and set an “overweight” rating on the stock in a research note on Tuesday, July 1st. UBS Group dropped their price target on PennyMac Financial Services from $115.00 to $110.00 and set a “neutral” rating for the company in a research note on Wednesday, April 16th. Barclays dropped their price target on PennyMac Financial Services from $124.00 to $119.00 and set an “overweight” rating for the company in a research note on Tuesday, July 8th. Wells Fargo & Company dropped their price target on PennyMac Financial Services from $125.00 to $120.00 and set an “overweight” rating for the company in a research note on Thursday, April 24th. Finally, Keefe, Bruyette & Woods raised their price target on PennyMac Financial Services from $114.00 to $121.00 and gave the stock an “outperform” rating in a research note on Thursday, July 10th. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. Based on data from MarketBeat, PennyMac Financial Services has a consensus rating of “Moderate Buy” and a consensus price target of $120.83.

Read Our Latest Report on PennyMac Financial Services

Insiders Place Their Bets

In other news, CEO David Spector sold 5,000 shares of the business’s stock in a transaction that occurred on Monday, July 7th. The stock was sold at an average price of $100.81, for a total transaction of $504,050.00. Following the transaction, the chief executive officer directly owned 135,604 shares in the company, valued at $13,670,239.24. The trade was a 3.56% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Joseph F. Mazzella sold 11,000 shares of the business’s stock in a transaction that occurred on Friday, May 2nd. The stock was sold at an average price of $98.23, for a total value of $1,080,530.00. Following the transaction, the director owned 92,863 shares in the company, valued at approximately $9,121,932.49. This represents a 10.59% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders sold 36,500 shares of company stock valued at $3,616,005. 15.80% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Strs Ohio purchased a new position in PennyMac Financial Services in the first quarter valued at $30,000. Intech Investment Management LLC increased its holdings in PennyMac Financial Services by 5.8% in the first quarter. Intech Investment Management LLC now owns 15,382 shares of the real estate investment trust’s stock valued at $1,540,000 after buying an additional 840 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in PennyMac Financial Services by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 15,923 shares of the real estate investment trust’s stock valued at $1,594,000 after buying an additional 706 shares during the last quarter. Finally, AQR Capital Management LLC increased its holdings in PennyMac Financial Services by 3.8% in the first quarter. AQR Capital Management LLC now owns 24,012 shares of the real estate investment trust’s stock valued at $2,404,000 after buying an additional 875 shares during the last quarter. 57.87% of the stock is currently owned by institutional investors and hedge funds.

PennyMac Financial Services Company Profile

(Get Free Report)

PennyMac Financial Services, Inc, through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans.

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