PennyMac FinancialPFSI
About: 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.S. residential mortgage loans. The company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs loan servicing for newly originated loans.
Employees: 4,100
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
3% more funds holding
Funds holding: 200 [Q3] → 205 (+5) [Q4]
7% more call options, than puts
Call options by funds: $127M | Put options by funds: $119M
0.26% more ownership
Funds ownership: 59.09% [Q3] → 59.35% (+0.26%) [Q4]
10% less capital invested
Capital invested by funds: $3.45B [Q3] → $3.11B (-$338M) [Q4]
29% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 82
40% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
UBS Douglas Harter 66% 1-year accuracy 21 / 32 met price target | 17%upside $110 | Neutral Maintained | 16 Apr 2025 |
Keefe, Bruyette & Woods George Bose 67% 1-year accuracy 2 / 3 met price target | 21%upside $114 | Outperform Upgraded | 8 Apr 2025 |
Piper Sandler Crispin Love 33% 1-year accuracy 11 / 33 met price target | 38%upside $130 | Overweight Maintained | 31 Jan 2025 |
Financial journalist opinion









