PennyMac Financial Services Inc (NYSE: PFSI) kicked off on Monday, down -7.49% from the previous trading day, before settling in for the closing price of $103.69. Over the past 52 weeks, PFSI has traded in a range of $83.03-$119.13.
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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 20.73%. While this was happening, its average annual earnings per share was recorded 118.76%. With a float of $48.88 million, this company’s outstanding shares have now reached $51.38 million.
The extent of productivity of a business whose workforce counts for 4100 workers is very important to gauge. In terms of profitability, gross margin is 92.9%, operating margin of 38.16%, and the pretax margin is 14.86%.
PennyMac Financial Services Inc (PFSI) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Mortgage Finance Industry. The insider ownership of PennyMac Financial Services Inc is 4.96%, while institutional ownership is 89.95%. The most recent insider transaction that took place on Apr 04 ’25, was worth 42,181. In this transaction Chief Capital Markets Officer of this company sold 410 shares at a rate of $102.88, taking the stock ownership to the 4,207 shares. Before that another transaction happened on Apr 02 ’25, when Company’s Chairman & CEO sold 5,000 for $103.44, making the entire transaction worth $517,196. This insider now owns 150,604 shares in total.
PennyMac Financial Services Inc (PFSI) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.34 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 118.76% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 45.21% during the next five years compared to 3.60% growth over the previous five years of trading.
PennyMac Financial Services Inc (NYSE: PFSI) Trading Performance Indicators
Take a look at PennyMac Financial Services Inc’s (PFSI) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.83, a number that is poised to hit 2.74 in the next quarter and is forecasted to reach 15.63 in one year’s time.
Technical Analysis of PennyMac Financial Services Inc (PFSI)
The latest stats from [PennyMac Financial Services Inc, PFSI] show that its last 5-days average volume of 0.74 million was superior to 0.36 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 53.52%. Additionally, its Average True Range was 3.64.
During the past 100 days, PennyMac Financial Services Inc’s (PFSI) raw stochastic average was set at 9.87%, which indicates a significant increase from 4.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.90% in the past 14 days, which was higher than the 32.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $102.18, while its 200-day Moving Average is $102.78. Now, the first resistance to watch is $102.12. This is followed by the second major resistance level at $108.31. The third major resistance level sits at $111.63. If the price goes on to break the first support level at $92.61, it is likely to go to the next support level at $89.29. The third support level lies at $83.10 if the price breaches the second support level.
PennyMac Financial Services Inc (NYSE: PFSI) Key Stats
The company with the Market Capitalisation of 4.93 billion has total of 51,434K Shares Outstanding. Its annual sales at the moment are 1,594 M in contrast with the sum of 311,420 K annual income. Company’s last quarter sales were recorded 470,110 K and last quarter income was 104,490 K.
