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PFSI
Stock ticker: NYSE
AS OF
Apr 3, 01:50 PM (EDT)
Price
$103.70
Change
+$0.09 (+0.09%)
Capitalization
4.52B

PFSI PennyMac Financial Services Forecast, Technical & Fundamental Analysis

PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U... Show more

PFSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PFSI with price predictions
Apr 02, 2025

PFSI in upward trend: price rose above 50-day moving average on April 02, 2025

PFSI moved above its 50-day moving average on April 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on PFSI as a result. In of 69 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PFSI just turned positive on March 20, 2025. Looking at past instances where PFSI's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFSI advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

PFSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where PFSI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFSI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.279) is normal, around the industry mean (4.961). P/E Ratio (32.748) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). Dividend Yield (0.009) settles around the average of (0.042) among similar stocks. P/S Ratio (2.321) is also within normal values, averaging (3.471).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PFSI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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PFSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PFSI is expected to report earnings to rise 42.56% to $2.78 per share on May 01

PennyMac Financial Services PFSI Stock Earnings Reports
Q1'25
Est.
$2.78
Q4'24
Missed
by $1.08
Q3'24
Missed
by $1.45
Q2'24
Missed
by $0.72
Q1'24
Missed
by $1.53
The last earnings report on January 30 showed earnings per share of $1.95, missing the estimate of $3.03. With 80.88K shares outstanding, the current market capitalization sits at 4.52B.
A.I.Advisor
published Dividends

PFSI paid dividends on February 23, 2025

PennyMac Financial Services PFSI Stock Dividends
А dividend of $0.30 per share was paid with a record date of February 23, 2025, and an ex-dividend date of February 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of mortgage services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
3043 Townsgate Road
Phone
+1 818 224-7442
Employees
3900
Web
https://ir.pennymacfinancial.com
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PFSI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PFSI has been loosely correlated with COOP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PFSI jumps, then COOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFSI
1D Price
Change %
PFSI100%
+3.60%
COOP - PFSI
65%
Loosely correlated
+6.78%
UWMC - PFSI
63%
Loosely correlated
+8.22%
WD - PFSI
62%
Loosely correlated
+2.35%
RKT - PFSI
61%
Loosely correlated
+10.00%
LC - PFSI
56%
Loosely correlated
+2.09%
More

Groups containing PFSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFSI
1D Price
Change %
PFSI100%
+3.60%
PFSI
(3 stocks)
88%
Closely correlated
-0.75%