Market Cap 6.92B
Revenue (ttm) 1.59B
Net Income (ttm) 311.42M
EPS (ttm) N/A
PE Ratio 15.50
Forward PE 11.48
Profit Margin 19.54%
Debt to Equity Ratio 1.15
Volume 90,300
Avg Vol 341,258
Day's Range N/A - N/A
Shares Out 51.97M
Stochastic %K 67%
Beta 1.58
Analysts Strong Sell
Price Target $145.88

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 two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Serv...

Industry: Mortgage Finance
Sector: Financial Services
Phone: 818 224 7442
Address:
3043 Townsgate Road, Suite 200, Westlake Village, United States
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 25 at 2:51 PM
$PFSI: The last close at $133.98 indicates a bullish sentiment, supported by an RSI of 54.36, suggesting momentum is building without being overbought. The 30-day moving average (MA30) at $130.44 and the 50-day moving average (MA50) at $128.58 further confirm a positive trend, as the current price is above both MAs, indicating strong support levels. Market context shows the 60-day high at $137.53, providing a potential upside target. The ATR of 2.98 indicates moderate volatility, allowing for reasonable price movements. Action Plan: - Entry: $134.50 - Stop Loss: $130.00 (approximately 3.5% risk) - Take Profit Targets: 1. $138.00 (Target 1: 2.5% gain) 2. $141.00 (Target 2: 4.5% gain) 3. $157.00 (Target 3: 17.5% gain) This plan aims for a minimum 17% ROI on the third target, capitalizing on the current upward momentum. https://privateprofiteers.com
0 · Reply
JarvisFlow
JarvisFlow Dec. 22 at 1:09 PM
Piper Sandler updates rating for PennyMac Financial Servs ( $PFSI ) to Overweight, target set at 140 → 146.
0 · Reply
macroaxis
macroaxis Dec. 20 at 12:40 PM
$PFSI - Max Pain Price Drops to $135.0, Signaling Potential Rally for PennyMac Finl. https://www.macroaxis.com/stock-options/PFSI/PennyMac-Finl-Svcs?utm_source=dlvr.it&utm_medium=stocktwits
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 19 at 4:47 PM
$PFSI: Current market context shows a close at $132.41, with an RSI of 43.79 indicating potential for upward movement as it is below the neutral 50. The stock is positioned above the 30-day MA of $129.47 and the 50-day MA of $127.22, suggesting a bullish trend in the short to medium term. The recent high of $136.62 and low of $114.55 indicates a trading range that can be exploited. Action Plan: - Suggested Entry: $132.50 - Stop Loss: $128.00 (approximately 3.8% below entry) - Take Profit Targets: 1. $136.00 (Target 1: 2.8% ROI) 2. $139.50 (Target 2: 5.3% ROI) 3. $155.00 (Target 3: 17.0% ROI) With a favorable risk-reward ratio and the potential for significant upside, this trade presents a solid opportunity. Monitor the price action closely and adjust stop loss as needed. https://privateprofiteers.com
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JarvisFlow
JarvisFlow Dec. 19 at 12:34 PM
Jefferies updates rating for PennyMac Financial Servs ( $PFSI ) to Buy, target set at 160.
0 · Reply
JarvisFlow
JarvisFlow Dec. 18 at 2:04 PM
Keefe, Bruyette & Woods has updated their rating for PennyMac Financial Servs ( $PFSI ) to Market Perform with a price target of 143.
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 17 at 3:33 AM
Actionable Trade Alert for $PFSI: Market Context: $PFSI is currently trading at $130.44, showing a neutral RSI of 41.37, indicating potential for upward momentum. The stock is above the 30-day moving average (MA30) of 129.11 and significantly above the 50-day moving average (MA50) of 126.65, suggesting a bullish trend could develop. Directional Bias: The stock is positioned within a 60-day high of 136.62 and a low of 114.55, indicating a healthy range for potential gains. The current price is closer to the upper end of this range, providing a favorable risk-reward scenario. Trade Plan: - Suggested Entry: $130.44 - Stop Loss: $127.00 (approx. 2% below entry) - Take Profit Targets: 1. $134.00 (Target 1: 2.7% ROI) 2. $138.00 (Target 2: 5.8% ROI) 3. $153.00 (Target 3: 17.3% ROI) With the potential for significant upside and a solid risk management strategy, this trade presents a compelling opportunity. https://privateprofiteers.com
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PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 15 at 7:05 AM
$PFSI Actionable Trade Alert: Market Context: $PFSI is currently trading at $130.48, showing strength with an RSI of 58.07, indicating bullish momentum. The price is above the 30-day moving average (MA30) of $128.84 and the 50-day moving average (MA50) of $126.26, suggesting a positive trend. Directional Bias: The bullish sentiment is supported by the current price being close to the 60-day high of $136.62, with a solid range between the 60-day high and low (114.55). The ATR of 3.33 indicates moderate volatility, allowing for potential price movement. Trade Plan: - Suggested Entry: $130.50 - Stop Loss: $126.50 (3% below entry) - Take Profit Targets: 1. $135.00 (Target 1, 3.3% ROI) 2. $138.00 (Target 2, 5.7% ROI) 3. $153.00 (Target 3, 17.2% ROI) This plan offers a solid risk-reward ratio with potential for significant upside. Monitor closely and adjust as necessary. https://privateprofiteers.com
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 11 at 11:59 PM
Actionable Trade Alert for $PFSI: Market Context: $PFSI closed at $132.13, showing bullish momentum as it approaches the 60D high of $136.62. The RSI at 64.92 indicates strong buying pressure but is nearing overbought territory. The current price is above the 30-day moving average (MA30) of $128.68 and the 50-day moving average (MA50) of $126.12, reinforcing a bullish trend. Directional Bias: The price action suggests upward momentum, supported by the proximity to the 60D high and the bullish alignment of the MAs. Trade Plan: - Suggested Entry: $132.50 (slightly above the last close to confirm momentum) - Stop Loss: $128.00 (below the MA30 for protection) - Take Profit Targets: 1. $136.00 (approx. 2.5% gain) 2. $138.50 (approx. 4.5% gain) 3. $155.00 (approx. 17.3% gain) This plan allows for a strategic entry with a favorable risk-reward ratio. For more insights, visit https://privateprofiteers.com. https://privateprofiteers.com
0 · Reply
inspector_gadget86
inspector_gadget86 Dec. 11 at 3:02 PM
$AGNC $PFSI $RKT $Z Home prices are down 1.4% in the last three months. Active listings in November were nearly 13% higher than last year, but new listings were just 1.7% higher. Mortgage rates have been hovering in a narrow range for the past three months.
0 · Reply
Latest News on PFSI
Pennymac Announces Organizational Changes

Oct 6, 2025, 4:15 PM EDT - 2 months ago

Pennymac Announces Organizational Changes

PMT


PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 25 at 2:51 PM
$PFSI: The last close at $133.98 indicates a bullish sentiment, supported by an RSI of 54.36, suggesting momentum is building without being overbought. The 30-day moving average (MA30) at $130.44 and the 50-day moving average (MA50) at $128.58 further confirm a positive trend, as the current price is above both MAs, indicating strong support levels. Market context shows the 60-day high at $137.53, providing a potential upside target. The ATR of 2.98 indicates moderate volatility, allowing for reasonable price movements. Action Plan: - Entry: $134.50 - Stop Loss: $130.00 (approximately 3.5% risk) - Take Profit Targets: 1. $138.00 (Target 1: 2.5% gain) 2. $141.00 (Target 2: 4.5% gain) 3. $157.00 (Target 3: 17.5% gain) This plan aims for a minimum 17% ROI on the third target, capitalizing on the current upward momentum. https://privateprofiteers.com
0 · Reply
JarvisFlow
JarvisFlow Dec. 22 at 1:09 PM
Piper Sandler updates rating for PennyMac Financial Servs ( $PFSI ) to Overweight, target set at 140 → 146.
0 · Reply
macroaxis
macroaxis Dec. 20 at 12:40 PM
$PFSI - Max Pain Price Drops to $135.0, Signaling Potential Rally for PennyMac Finl. https://www.macroaxis.com/stock-options/PFSI/PennyMac-Finl-Svcs?utm_source=dlvr.it&utm_medium=stocktwits
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 19 at 4:47 PM
$PFSI: Current market context shows a close at $132.41, with an RSI of 43.79 indicating potential for upward movement as it is below the neutral 50. The stock is positioned above the 30-day MA of $129.47 and the 50-day MA of $127.22, suggesting a bullish trend in the short to medium term. The recent high of $136.62 and low of $114.55 indicates a trading range that can be exploited. Action Plan: - Suggested Entry: $132.50 - Stop Loss: $128.00 (approximately 3.8% below entry) - Take Profit Targets: 1. $136.00 (Target 1: 2.8% ROI) 2. $139.50 (Target 2: 5.3% ROI) 3. $155.00 (Target 3: 17.0% ROI) With a favorable risk-reward ratio and the potential for significant upside, this trade presents a solid opportunity. Monitor the price action closely and adjust stop loss as needed. https://privateprofiteers.com
0 · Reply
JarvisFlow
JarvisFlow Dec. 19 at 12:34 PM
Jefferies updates rating for PennyMac Financial Servs ( $PFSI ) to Buy, target set at 160.
0 · Reply
JarvisFlow
JarvisFlow Dec. 18 at 2:04 PM
Keefe, Bruyette & Woods has updated their rating for PennyMac Financial Servs ( $PFSI ) to Market Perform with a price target of 143.
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 17 at 3:33 AM
Actionable Trade Alert for $PFSI: Market Context: $PFSI is currently trading at $130.44, showing a neutral RSI of 41.37, indicating potential for upward momentum. The stock is above the 30-day moving average (MA30) of 129.11 and significantly above the 50-day moving average (MA50) of 126.65, suggesting a bullish trend could develop. Directional Bias: The stock is positioned within a 60-day high of 136.62 and a low of 114.55, indicating a healthy range for potential gains. The current price is closer to the upper end of this range, providing a favorable risk-reward scenario. Trade Plan: - Suggested Entry: $130.44 - Stop Loss: $127.00 (approx. 2% below entry) - Take Profit Targets: 1. $134.00 (Target 1: 2.7% ROI) 2. $138.00 (Target 2: 5.8% ROI) 3. $153.00 (Target 3: 17.3% ROI) With the potential for significant upside and a solid risk management strategy, this trade presents a compelling opportunity. https://privateprofiteers.com
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 15 at 7:05 AM
$PFSI Actionable Trade Alert: Market Context: $PFSI is currently trading at $130.48, showing strength with an RSI of 58.07, indicating bullish momentum. The price is above the 30-day moving average (MA30) of $128.84 and the 50-day moving average (MA50) of $126.26, suggesting a positive trend. Directional Bias: The bullish sentiment is supported by the current price being close to the 60-day high of $136.62, with a solid range between the 60-day high and low (114.55). The ATR of 3.33 indicates moderate volatility, allowing for potential price movement. Trade Plan: - Suggested Entry: $130.50 - Stop Loss: $126.50 (3% below entry) - Take Profit Targets: 1. $135.00 (Target 1, 3.3% ROI) 2. $138.00 (Target 2, 5.7% ROI) 3. $153.00 (Target 3, 17.2% ROI) This plan offers a solid risk-reward ratio with potential for significant upside. Monitor closely and adjust as necessary. https://privateprofiteers.com
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 11 at 11:59 PM
Actionable Trade Alert for $PFSI: Market Context: $PFSI closed at $132.13, showing bullish momentum as it approaches the 60D high of $136.62. The RSI at 64.92 indicates strong buying pressure but is nearing overbought territory. The current price is above the 30-day moving average (MA30) of $128.68 and the 50-day moving average (MA50) of $126.12, reinforcing a bullish trend. Directional Bias: The price action suggests upward momentum, supported by the proximity to the 60D high and the bullish alignment of the MAs. Trade Plan: - Suggested Entry: $132.50 (slightly above the last close to confirm momentum) - Stop Loss: $128.00 (below the MA30 for protection) - Take Profit Targets: 1. $136.00 (approx. 2.5% gain) 2. $138.50 (approx. 4.5% gain) 3. $155.00 (approx. 17.3% gain) This plan allows for a strategic entry with a favorable risk-reward ratio. For more insights, visit https://privateprofiteers.com. https://privateprofiteers.com
0 · Reply
inspector_gadget86
inspector_gadget86 Dec. 11 at 3:02 PM
$AGNC $PFSI $RKT $Z Home prices are down 1.4% in the last three months. Active listings in November were nearly 13% higher than last year, but new listings were just 1.7% higher. Mortgage rates have been hovering in a narrow range for the past three months.
0 · Reply
inspector_gadget86
inspector_gadget86 Dec. 11 at 3:01 PM
$AGNC $PFSI $RKT $Z Home prices go negative for the first time in over 2 years — and may stay that way for a while
0 · Reply
PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 10 at 4:02 AM
Actionable Trade Alert for $PFSI: Market Context: $PFSI is currently trading at $128.47, showing strength with an RSI of 57.14, indicating bullish momentum. The stock is above its 30-day MA of $128.45 and significantly above the 50-day MA of $125.85, suggesting a positive trend. The recent 60-day high of $136.62 provides a resistance level to watch. Directional Bias: With the RSI approaching overbought territory but not yet there, and the stock trading above key moving averages, the bias is bullish. The price is also well within the high-low range, allowing room for upward movement. Trade Plan: - Suggested Entry: $128.50 - Stop Loss: $124.50 (3% below entry) - Take Profit Targets: 1. $132.50 (3.1% gain) 2. $136.00 (5.8% gain) 3. $150.00 (16.8% gain) This plan provides a potential ROI of over 17% on the third target while maintaining a reasonable risk-reward ratio. For more insights, visit https://privateprofiteers.com. https://privateprofiteers.com
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PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 8 at 11:51 PM
Actionable Trade Alert for $PFSI: Market Context: $PFSI is currently trading at $129.68, showing strength with an RSI of 60.84, indicating bullish momentum but nearing overbought territory. The price is above both the 30-day MA of $128.62 and the 50-day MA of $125.79, suggesting a positive trend. The 60-day high of $136.62 presents a potential resistance level, while the low of $114.55 indicates solid support. Directional Bias: The bullish trend is supported by the price being above key moving averages, and the RSI indicates room for further upside before hitting overbought conditions. Trade Plan: - Suggested Entry: $130.00 - Stop Loss: $126.00 (4% below entry) - Take Profit Targets: - Target 1: $134.00 (3.08% gain) - Target 2: $138.00 (6.15% gain) - Target 3: $152.00 (16.5% gain) This plan offers a minimum of 17% ROI on the highest target. Monitor the trade closely for any signs of reversal. https://privateprofiteers.com
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PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 6 at 2:50 AM
Actionable Trade Alert for $PFSI: Market Context: $PFSI is currently trading at $132.58, showing bullish momentum with an RSI of 61.69, indicating potential for upward movement. The stock is above its 30-day MA of $128.64 and 50-day MA of $125.51, suggesting strong support levels. Directional Bias: The RSI is approaching overbought territory but remains below 70, indicating there is still room for growth. The recent price action is near the 60-day high of $136.62, which could act as a resistance level. Trade Plan: - Suggested Entry: $132.58 - Stop Loss: $128.00 (below recent support) - Take Profit Targets: 1. $136.00 (approx. +2.0% ROI) 2. $140.00 (approx. +5.6% ROI) 3. $155.00 (approx. +17.0% ROI) This plan provides a clear path for profit while managing risk effectively. Monitor closely as the price approaches targets. For more insights, visit https://privateprofiteers.com. https://privateprofiteers.com
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PrivateProfiteersAnalyst
PrivateProfiteersAnalyst Dec. 5 at 10:25 PM
Actionable Trade Alert for $PFSI: Market Context: $PFSI is currently trading at $132.58, showing bullish momentum with an RSI of 61.69, indicating potential for upward movement. The stock is above its 30-day MA of $128.64 and 50-day MA of $125.51, suggesting strong support levels. Directional Bias: The RSI is approaching overbought territory but remains below 70, indicating there is still room for growth. The recent price action is near the 60-day high of $136.62, which could act as a resistance level. Trade Plan: - Suggested Entry: $132.58 - Stop Loss: $128.00 (below recent support) - Take Profit Targets: 1. $136.00 (approx. +2.0% ROI) 2. $140.00 (approx. +5.6% ROI) 3. $155.00 (approx. +17.0% ROI) This plan provides a clear path for profit while managing risk effectively. Monitor closely as the price approaches targets. For more insights, visit https://privateprofiteers.com. https://privateprofiteers.com
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BillionerOfKing
BillionerOfKing Dec. 5 at 2:17 PM
$PFSI Current Stock Price: $132.59 Contracts to trade: $135 PFSI Dec 19 2025 Call Entry: $1.94 Exit: $3.78 ROI: 95% Hold ~26 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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BEATOFtheMARKET
BEATOFtheMARKET Nov. 23 at 3:50 PM
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inspector_gadget86
inspector_gadget86 Nov. 22 at 6:01 PM
$AGNC $PFSI $RKT $Z Rents are falling nationwide. That isn’t helping the sluggish sales market.
1 · Reply
EingeLTrade
EingeLTrade Nov. 20 at 3:46 PM
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inspector_gadget86
inspector_gadget86 Nov. 20 at 3:05 PM
$AGNC $PFSI $RKT $Z Homes are staying on the market longer, at an average of 34 days.
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inspector_gadget86
inspector_gadget86 Nov. 20 at 3:04 PM
$AGNC $PFSI $RKT $Z The median price of a home sold in October was $415,200, an increase of 2.1% from a year earlier
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inspector_gadget86
inspector_gadget86 Nov. 20 at 3:03 PM
$AGNC $PFSI $RKT $Z Existing home sales in October were 1.7% higher year over year.
0 · Reply