PennyMac Financial Services (PFSI) to Release Quarterly Earnings on Tuesday

PennyMac Financial Services (NYSE:PFSI - Get Free Report) will likely be issuing its Q2 2025 quarterly earnings data after the market closes on Tuesday, July 22nd. Analysts expect PennyMac Financial Services to post earnings of $3.28 per share and revenue of $547.44 million for the quarter.

PennyMac Financial Services (NYSE:PFSI - Get Free Report) last announced its quarterly earnings data on Tuesday, April 22nd. The real estate investment trust reported $1.42 earnings per share for the quarter, missing the consensus estimate of $2.99 by ($1.57). PennyMac Financial Services had a net margin of 20.27% and a return on equity of 14.78%. The company had revenue of $430.90 million for the quarter, compared to analyst estimates of $520.42 million. During the same quarter in the prior year, the company posted $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 Down 0.3%

Shares of NYSE PFSI traded down $0.32 during trading on Friday, hitting $100.62. 66,889 shares of the company traded hands, compared to its average volume of 366,245. The business's fifty day moving average is $98.07 and its 200 day moving average is $99.75. PennyMac Financial Services has a fifty-two week low of $85.74 and a fifty-two week high of $119.13. The firm has a market capitalization of $5.20 billion, a price-to-earnings ratio of 15.43, a P/E/G 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 Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, May 23rd. Stockholders of record on Wednesday, May 14th were given a dividend of $0.30 per share. This represents a $1.20 annualized dividend and a dividend yield of 1.19%. The ex-dividend date of this dividend was Wednesday, May 14th. PennyMac Financial Services's payout ratio is presently 18.40%.

Insider Activity

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

Institutional Trading of PennyMac Financial Services

A number of institutional investors have recently modified their holdings of PFSI. Strs Ohio purchased a new stake in shares of PennyMac Financial Services during the 1st quarter valued at approximately $30,000. Intech Investment Management LLC lifted its stake in shares of PennyMac Financial Services by 5.8% during the 1st 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 in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in PennyMac Financial Services by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 15,923 shares of the real estate investment trust's stock worth $1,594,000 after purchasing an additional 706 shares in the last quarter. Finally, AQR Capital Management LLC lifted its stake in PennyMac Financial Services by 3.8% in the 1st quarter. AQR Capital Management LLC now owns 24,012 shares of the real estate investment trust's stock worth $2,404,000 after purchasing an additional 875 shares in the last quarter. 57.87% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on the stock. UBS Group reissued a "neutral" rating and set a $115.00 target price (up from $110.00) on shares of PennyMac Financial Services in a research report on Tuesday. Keefe, Bruyette & Woods boosted their target price on shares of PennyMac Financial Services from $114.00 to $121.00 and gave the stock an "outperform" rating in a research report on Thursday, July 10th. Piper Sandler decreased their target price on shares of PennyMac Financial Services from $128.00 to $125.00 and set an "overweight" rating for the company in a research report on Tuesday, July 1st. Wells Fargo & Company reduced their price objective on shares of PennyMac Financial Services from $125.00 to $120.00 and set an "overweight" rating for the company in a research report on Thursday, April 24th. Finally, Barclays reduced their price objective on shares of PennyMac Financial Services from $124.00 to $119.00 and set an "overweight" rating for the company in a research report on Tuesday, July 8th. One analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $121.67.

About PennyMac Financial Services

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.