PennyMac Financial Services (PFSI) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $61.19, +5.96% vs the prior close of $57.75.
- Volume 1.28M shares, 2.2x its 50-day average (heavy).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
PFSI jumps 6.0% to $61.19 on 2.2x normal volume. Closed at $61.19, +5.96% vs the prior close of $57.75. Day range $58.58–$62.06, opened at $58.58.
PFSI daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — PFSI jumps 6.0% to $61.19 on 2.2x normal volume
- Closed at $61.19, +5.96% vs the prior close of $57.75. Day range $58.58–$62.06, opened at $58.58.
- Volume was 1.28M shares, 2.2x its 50-day average of 593.66K — unusually heavy trading.
- Price is -11.6% vs its 50-day average ($69.18) and -31.0% vs its 200-day average ($88.66).
- 52-week range $57.52–$160.36; today's close sits at 4% of that range, 61.8% below the 52-week high.
Oct 14, 2026 — PFSI dips 2.6% to $57.75, a 52-week low
- Closed at $57.75, -2.60% vs the prior close of $59.29. Day range $57.52–$59.29, opened at $58.69.
- Volume was 800.10K shares, 1.3x its 50-day average of 593.24K.
- Price is -16.9% vs its 50-day average ($69.48) and -35.1% vs its 200-day average ($89.02).
- 52-week range $57.52–$160.36; today's close sits at 0% of that range, 64.0% below the 52-week high.
Oct 13, 2026 — PFSI rises 0.8% to $59.29
- Closed at $59.29, +0.76% vs the prior close of $58.84. Day range $58.45–$60.10, opened at $59.24.
- Volume was 726.10K shares, 1.2x its 50-day average of 595.35K.
- Price is -15.1% vs its 50-day average ($69.86) and -33.7% vs its 200-day average ($89.41).
- 52-week range $58.45–$160.36; today's close sits at 1% of that range, 63.0% below the 52-week high.
Oct 12, 2026 — PFSI dips 1.8% to $58.84, a 52-week low
- Closed at $58.84, -1.77% vs the prior close of $59.90. Day range $58.72–$59.83, opened at $59.59.
- Volume was 679.70K shares, 1.1x its 50-day average of 603.08K.
- Price is -16.2% vs its 50-day average ($70.20) and -34.5% vs its 200-day average ($89.78).
- 52-week range $58.72–$160.36; today's close sits at 0% of that range, 63.3% below the 52-week high.
Oct 9, 2026 — PFSI dips 2.3% to $59.90, a 52-week low
- Closed at $59.90, -2.35% vs the prior close of $61.34. Day range $59.12–$61.10, opened at $60.91.
- Volume was 691.30K shares, 1.1x its 50-day average of 637.79K.
- Price is -15.1% vs its 50-day average ($70.54) and -33.6% vs its 200-day average ($90.15).
- 52-week range $59.12–$160.36; today's close sits at 1% of that range, 62.6% below the 52-week high.
Oct 8, 2026 — PFSI rises 0.7% to $61.34
- Closed at $61.34, +0.71% vs the prior close of $60.91. Day range $59.41–$61.67, opened at $61.44.
- Volume was 952.50K shares, 1.5x its 50-day average of 631.14K.
- Price is -13.4% vs its 50-day average ($70.86) and -32.2% vs its 200-day average ($90.52).
- 52-week range $59.41–$160.36; today's close sits at 2% of that range, 61.7% below the 52-week high.
Oct 7, 2026 — PFSI dips 2.9% to $60.91, a 52-week low
- Closed at $60.91, -2.95% vs the prior close of $62.76. Day range $60.10–$62.21, opened at $62.06.
- Volume was 692.10K shares, 1.1x its 50-day average of 626.43K.
- Price is -14.6% vs its 50-day average ($71.35) and -33.0% vs its 200-day average ($90.89).
- 52-week range $60.10–$160.36; today's close sits at 1% of that range, 62.0% below the 52-week high.
Oct 6, 2026 — PFSI dips 0.3% to $62.76
- Closed at $62.76, -0.30% vs the prior close of $62.95. Day range $61.74–$64.17, opened at $64.17.
- Volume was 677.80K shares, 1.1x its 50-day average of 623.83K.
- Price is -12.6% vs its 50-day average ($71.84) and -31.2% vs its 200-day average ($91.25).
- 52-week range $60.79–$160.36; today's close sits at 2% of that range, 60.9% below the 52-week high.
Oct 5, 2026 — PFSI rises 1.5% to $62.95, 3 up days in a row
- Closed at $62.95, +1.53% vs the prior close of $62.00. Day range $61.01–$63.33, opened at $62.79.
- Volume was 599.70K shares, 1.0x its 50-day average of 618.23K.
- Price is -12.9% vs its 50-day average ($72.28) and -31.3% vs its 200-day average ($91.59).
- 52-week range $60.79–$160.36; today's close sits at 2% of that range, 60.7% below the 52-week high.
- That makes 3 straight gains.
Oct 2, 2026 — PFSI ends flat (+0.1%) to $62.00
- Closed at $62.00, +0.08% vs the prior close of $61.95. Day range $60.96–$64.15, opened at $62.88.
- Volume was 712.10K shares, 1.2x its 50-day average of 615.94K.
- Price is -14.7% vs its 50-day average ($72.71) and -32.6% vs its 200-day average ($91.92).
- 52-week range $60.79–$160.36; today's close sits at 1% of that range, 61.3% below the 52-week high.
PFSI latest news & SEC filings
Every SEC filing by or about PFSI in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 14, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
Aug 4, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 4, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 4, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 4, 2026 · 10-Q — Quarterly report (unaudited financial statements for the quarter)
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $19.50M (prior year $4.52M) (+331.7% vs Jun 30, 2025)
- Net income: $21.73M (prior year $136.46M) (-84.1% vs Jun 30, 2025)
- Diluted EPS: $0.41 (prior year $2.54) (-83.9% vs Jun 30, 2025)
Aug 4, 2026 · 144 — Notice of proposed sale (Form 144)
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Jul 29, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Jul 2, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Hendry Gregory L sold 2,177 shares at $86.89 (≈$189.16K) on Jul 1, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Jul 1, 2026 · 144 — Notice of proposed sale (Form 144)
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Things to know before you trade PFSI
- Last results release: Jul 29, 2026 (8-K Item 2.02). Previous ones: May 5, 2026, Jan 29, 2026, Oct 21, 2025. Based on that rhythm, the next report is likely around Oct 28, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.46% (largest 6.0%).
- Liquidity: about 698.57K shares (≈$42.75M) trade per day on average.
- 52-week position: $61.19 vs a range of $57.52–$160.36 (4% of the range).
- Dividends: last ex-dividend date Aug 17, 2026 ($0.3/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 1 open-market buys, 24 sales; latest: Gregory L Hendry sold 2,177 shares on Jul 1, 2026.
- Latest filings: 8-K Sep 14, 2026; 10-Q Aug 4, 2026; 8-K Jul 29, 2026.
- Share count: 51.95M shares outstanding (Jul 31, 2026), +0.5% vs a year earlier.
- Listing: NYSE · industry: Mortgage Bankers & Loan Correspondents.
PFSI market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 58.58 | 62.06 | 58.58 | 61.19 | 1.28M |
| Oct 14, 2026 | 58.69 | 59.29 | 57.52 | 57.75 | 800.10K |
| Oct 13, 2026 | 59.24 | 60.10 | 58.45 | 59.29 | 726.10K |
| Oct 12, 2026 | 59.59 | 59.83 | 58.72 | 58.84 | 679.70K |
| Oct 9, 2026 | 60.91 | 61.10 | 59.12 | 59.90 | 691.30K |
| Oct 8, 2026 | 61.44 | 61.67 | 59.41 | 61.34 | 952.50K |
| Oct 7, 2026 | 62.06 | 62.21 | 60.10 | 60.91 | 692.10K |
| Oct 6, 2026 | 64.17 | 64.17 | 61.74 | 62.76 | 677.80K |
| Oct 5, 2026 | 62.79 | 63.33 | 61.01 | 62.95 | 599.70K |
| Oct 2, 2026 | 62.88 | 64.15 | 60.96 | 62.00 | 712.10K |
| Oct 1, 2026 | 61.68 | 62.65 | 60.79 | 61.95 | 841.40K |
| Sep 30, 2026 | 63.83 | 63.99 | 61.67 | 61.72 | 626.00K |
| Sep 29, 2026 | 63.75 | 64.49 | 63.03 | 63.61 | 579.50K |
| Sep 28, 2026 | 64.80 | 64.97 | 63.23 | 63.66 | 451.10K |
| Sep 25, 2026 | 65.22 | 66.11 | 64.96 | 65.46 | 412.20K |
| Sep 24, 2026 | 65.66 | 65.70 | 64.57 | 65.26 | 762.40K |
| Sep 23, 2026 | 66.50 | 66.59 | 65.12 | 65.61 | 808.60K |
| Sep 22, 2026 | 67.47 | 67.73 | 66.19 | 66.96 | 463.80K |
| Sep 21, 2026 | 66.43 | 67.07 | 65.98 | 66.60 | 467.50K |
| Sep 18, 2026 | 66.16 | 67.11 | 65.80 | 66.36 | 742.80K |
About PennyMac Financial Services
PennyMac Financial Services (PFSI) is listed on the NYSE and classified by the SEC under “Mortgage Bankers & Loan Correspondents”. Its business address is in WESTLAKE VILLAGE, CA. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1745916.
PFSI board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Sunil Chandra | Director | Aug 4, 2026 |
| Jonathon S Jacobson | Director | Feb 13, 2026 |
| Doug Jones | Director, President & CMBO | Mar 3, 2026 |
| Patrick Kinsella | Director | Feb 13, 2026 |
| Joseph F Mazzella | Director | May 7, 2026 |
| Anne Mccallion | Director | Feb 13, 2026 |
| Farhad Nanji | Director | Aug 4, 2026 |
| Jeffrey A. Perlowitz | Director | Feb 13, 2026 |
| David Spector | Chairman & CEO | Aug 4, 2026 |
| Lisa M Shalett | Director | Feb 13, 2026 |
| Tiffany To | Director | Jun 9, 2026 |
| Theodore W Tozer | Director | Feb 13, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Mark Elbaum | Chief Capital Markets Officer | Mar 3, 2026 |
| James Follette | Chief Digital Officer | Mar 3, 2026 |
| Gregory L Hendry | MD, Chief Accounting Officer | Jul 2, 2026 |
| Shiva Iyer | Chief Enterprise Risk Officer | Mar 25, 2026 |
| Doug Jones | Director, President & CMBO | Mar 3, 2026 |
| Daniel Stanley Perotti | Chief Financial Officer | May 18, 2026 |
| David Spector | Chairman & CEO | Aug 4, 2026 |
| Derek Stark | Chief Legal Officer | Mar 3, 2026 |
| Marshall Sebring | Chief Investment Officer | Mar 25, 2026 |
| Abbie Tidmore | Chief Revenue Officer | Mar 3, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jul 1, 2026 | Gregory L Hendry | Sale | 2,177 | $86.89 |
| Jun 22, 2026 | Gregory L Hendry | Sale | 2,943 | $81.71 |
| May 15, 2026 | Daniel Stanley Perotti | Sale | 2,925 | $87.50 |
| May 12, 2026 | David Spector | Sale | 4,084 | $88.71 |
| May 12, 2026 | David Spector | Sale | 3,144 | $88.02 |
| May 12, 2026 | David Spector | Sale | 2,772 | $86.88 |
| Apr 14, 2026 | David Spector | Sale | 417 | $93.47 |
| Apr 14, 2026 | David Spector | Sale | 9,583 | $92.80 |
| Mar 6, 2026 | David Spector | Sale | 729 | $85.26 |
| Mar 6, 2026 | David Spector | Sale | 8,251 | $86.42 |
| Mar 6, 2026 | David Spector | Sale | 1,309 | $86.93 |
| Mar 6, 2026 | David Spector | Sale | 917 | $85.26 |
| Mar 6, 2026 | David Spector | Sale | 10,210 | $86.42 |
| Mar 6, 2026 | David Spector | Sale | 1,020 | $86.93 |
| Mar 3, 2026 | Derek Stark | Sale | 1,066 | $87.66 |
PFSI financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $20.11M | $501.08M | 9.30 | $-1.65B |
| Dec 31, 2024 | $26.87M | $311.42M | 5.84 | $-4.53B |
| Dec 31, 2023 | $13.40M | $144.66M | 2.74 | $-1.58B |
| Dec 31, 2022 | $12.39M | $475.51M | 8.50 | $6.03B |
| Dec 31, 2021 | $7.33M | $1.00B | 14.87 | $2.56B |
Latest balance sheet: total assets $29.86B, total liabilities $25.52B, cash $— (as of Jun 30, 2026).
PFSI earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 29, 2026 | 8-K Item 2.02 (results) | $86.04 |
| May 5, 2026 | 8-K Item 2.02 (results) | $87.48 |
| Jan 29, 2026 | 8-K Item 2.02 (results) | $149.70 |
| Oct 21, 2025 | 8-K Item 2.02 (results) | $120.91 |
| Jul 22, 2025 | 8-K Item 2.02 (results) | $104.25 |
| Apr 22, 2025 | 8-K Item 2.02 (results) | $96.40 |
| Jan 30, 2025 | 8-K Item 2.02 (results) | $114.82 |
| Oct 22, 2024 | 8-K Item 2.02 (results) | $103.64 |
| Jul 23, 2024 | 8-K Item 2.02 (results) | — |
| Apr 24, 2024 | 8-K Item 2.02 (results) | — |
| Feb 1, 2024 | 8-K Item 2.02 (results) | — |
| Oct 26, 2023 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.