PENNYMAC FINANCIAL SERVICES ($PFSI) posted quarterly earnings results for Q4 2025 on Thursday, January 29th. The company reported earnings of $1.97 per share, missing estimates of $3.30 by $1.33. The company also reported revenue of $538,010,000, missing estimates of $655,378,998 by $-117,368,998.
Stock price change since market close: -25.78%
You can see Quiver Quantitative's $PFSI stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
PENNYMAC FINANCIAL SERVICES Insider Trading Activity
PENNYMAC FINANCIAL SERVICES insiders have traded $PFSI stock on the open market 48 times in the past 6 months. Of those trades, 0 have been purchases and 48 have been sales.
Here’s a breakdown of recent trading of $PFSI stock by insiders over the last 6 months:
- DAVID SPECTOR (Chairman & CEO) has made 0 purchases and 21 sales selling 106,161 shares for an estimated $13,596,246.
- DANIEL STANLEY PEROTTI (Chief Financial Officer) has made 0 purchases and 18 sales selling 56,671 shares for an estimated $7,215,870.
- DOUG JONES (Director, President & CMBO) has made 0 purchases and 4 sales selling 47,771 shares for an estimated $6,188,662.
- ANNE MCCALLION has made 0 purchases and 2 sales selling 27,771 shares for an estimated $3,653,395.
- JOSEPH F MAZZELLA sold 7,107 shares for an estimated $768,693
- DEREK STARK (Chief Legal Officer) sold 4,750 shares for an estimated $520,410
- GREGORY L HENDRY (MD, Chief Accounting Officer) sold 3,530 shares for an estimated $464,689
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
PENNYMAC FINANCIAL SERVICES Hedge Fund Activity
We have seen 128 institutional investors add shares of PENNYMAC FINANCIAL SERVICES stock to their portfolio, and 101 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 1,050,224 shares (+73.8%) to their portfolio in Q3 2025, for an estimated $130,101,749
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 675,717 shares (-15.3%) from their portfolio in Q3 2025, for an estimated $83,707,821
- PRICE T ROWE ASSOCIATES INC /MD/ added 536,825 shares (+347.7%) to their portfolio in Q3 2025, for an estimated $66,501,881
- 140 SUMMER PARTNERS LP added 446,140 shares (+inf%) to their portfolio in Q3 2025, for an estimated $55,267,823
- BALYASNY ASSET MANAGEMENT L.P. removed 286,123 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $35,444,917
- TWO SIGMA INVESTMENTS, LP added 286,019 shares (+1148.7%) to their portfolio in Q3 2025, for an estimated $35,432,033
- CONVERSANT CAPITAL LLC removed 266,000 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $32,952,080
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
PENNYMAC FINANCIAL SERVICES Analyst Ratings
Wall Street analysts have issued reports on $PFSI in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Piper Sandler issued a "Overweight" rating on 01/15/2026
- Barclays issued a "Overweight" rating on 01/06/2026
- BTIG issued a "Buy" rating on 12/29/2025
- Wells Fargo issued a "Overweight" rating on 10/22/2025
To track analyst ratings and price targets for PENNYMAC FINANCIAL SERVICES, check out Quiver Quantitative's $PFSI forecast page.
PENNYMAC FINANCIAL SERVICES Price Targets
Multiple analysts have issued price targets for $PFSI recently. We have seen 8 analysts offer price targets for $PFSI in the last 6 months, with a median target of $150.0.
Here are some recent targets:
- Crispin Love from Piper Sandler set a target price of $168.0 on 01/15/2026
- Terry Ma from Barclays set a target price of $158.0 on 01/06/2026
- Donald Fandetti from Wells Fargo set a target price of $150.0 on 01/05/2026
- Eric Hagen from BTIG set a target price of $150.0 on 12/29/2025
- Matthew Hurwit from Jefferies set a target price of $160.0 on 12/19/2025
- George Bose from Keefe, Bruyette & Woods set a target price of $143.0 on 12/18/2025
- Douglas Harter from UBS set a target price of $145.0 on 10/24/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
