A new trading day began on Monday, with PennyMac Financial Services Inc (NYSE: PFSI) stock price down -3.91% from the previous day of trading, before settling in for the closing price of $123.15. PFSI’s price has ranged from $85.74 to $130.02 over the past 52 weeks.
During the last 5-year period, the sales growth of Financial Sector giant was 3.60%. Meanwhile, its annual earnings per share averaged 62.63%. With a float of $49.35 million, this company’s outstanding shares have now reached $51.67 million.
PennyMac Financial Services Inc (PFSI) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Mortgage Finance Industry. The insider ownership of PennyMac Financial Services Inc is 4.57%, while institutional ownership is 90.86%. The most recent insider transaction that took place on Sep 23 ’25, was worth 614,826. In this transaction Chairman & CEO of this company sold 5,000 shares at a rate of $122.97, taking the stock ownership to the 125,604 shares. Before that another transaction happened on Sep 23 ’25, when Company’s Officer proposed sale 20,000 for $123.13, making the entire transaction worth $2,462,600.
PennyMac Financial Services Inc (PFSI) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 62.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 42.63% 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
Here are PennyMac Financial Services Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.21, a number that is poised to hit 2.74 in the next quarter and is forecasted to reach 13.86 in one year’s time.
Technical Analysis of PennyMac Financial Services Inc (PFSI)
Looking closely at PennyMac Financial Services Inc (NYSE: PFSI), its last 5-days average volume was 0.37 million, which is a drop from its year-to-date volume of 0.38 million. As of the previous 9 days, the stock’s Stochastic %D was 31.47%.
During the past 100 days, PennyMac Financial Services Inc’s (PFSI) raw stochastic average was set at 69.43%, which indicates a significant increase from 14.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.12 in the past 14 days, which was higher than the 2.52 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $112.26, while its 200-day Moving Average is $102.97. However, in the short run, PennyMac Financial Services Inc’s stock first resistance to watch stands at $122.23. Second resistance stands at $126.12. The third major resistance level sits at $129.09. If the price goes on to break the first support level at $115.36, it is likely to go to the next support level at $112.39. Should the price break the second support level, the third support level stands at $108.50.
PennyMac Financial Services Inc (NYSE: PFSI) Key Stats
With a market capitalization of 6.12 billion, the company has a total of 51,710K Shares Outstanding. Currently, annual sales are 1,594 M while annual income is 311,420 K. The company’s previous quarter sales were 444,730 K while its latest quarter income was 136,460 K.
