PennyMac Financial Services (PFSI) Expected to Announce Quarterly Earnings on Tuesday

PennyMac Financial Services (NYSE:PFSI - Get Free Report) is expected to announce its Q2 2025 earnings results 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 posted its earnings results on Tuesday, April 22nd. The real estate investment trust reported $1.42 earnings per share (EPS) for the quarter, missing analysts' consensus estimates 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 firm had revenue of $430.90 million for the quarter, compared to analyst estimates of $520.42 million. During the same period in the previous year, the firm earned $0.74 earnings per share. 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 Up 0.8%

PFSI opened at $100.83 on Tuesday. The firm has a market cap of $5.21 billion, a price-to-earnings ratio of 15.47, a PEG 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 twelve month low of $85.74 and a twelve month high of $119.13. The firm's 50-day simple moving average is $97.86 and its 200-day simple moving average is $99.77.

PennyMac Financial Services Announces Dividend

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

Insiders Place Their Bets

In other PennyMac Financial Services news, Director Joseph F. Mazzella sold 11,000 shares of the stock in a transaction 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 completion of the sale, the director owned 92,863 shares in the company, valued at approximately $9,121,932.49. This represents a 10.59% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CEO David Spector sold 5,000 shares of PennyMac Financial Services stock in a transaction that occurred on Wednesday, May 14th. The shares were sold at an average price of $99.15, for a total transaction of $495,750.00. Following the sale, the chief executive officer directly owned 145,604 shares of the company's stock, valued at $14,436,636.60. This represents a 3.32% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders have sold 36,500 shares of company stock worth $3,616,005. Company insiders own 15.80% of the company's stock.

Institutional Investors Weigh In On PennyMac Financial Services

A number of hedge funds have recently added to or reduced their stakes in PFSI. Strs Ohio acquired a new stake in shares of PennyMac Financial Services in the first quarter valued at about $30,000. Intech Investment Management LLC grew 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 purchasing an additional 840 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew 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 purchasing an additional 706 shares during the period. Finally, AQR Capital Management LLC grew 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 purchasing an additional 875 shares during the period. 57.87% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research analysts recently commented on the company. Keefe, Bruyette & Woods boosted their target price 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. Barclays reduced their price objective on 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. UBS Group lowered their price objective on PennyMac Financial Services from $115.00 to $110.00 and set a "neutral" rating on the stock in a research note on Wednesday, April 16th. Wells Fargo & Company cut their price target on PennyMac Financial Services from $125.00 to $120.00 and set an "overweight" rating on the stock in a research note on Thursday, April 24th. Finally, Piper Sandler decreased their price objective on PennyMac Financial Services from $128.00 to $125.00 and set an "overweight" rating for the company in a report on Tuesday, July 1st. One research analyst has rated the stock with a hold rating and five have issued a buy rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $120.83.

PennyMac Financial Services Company Profile

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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