PennyMac Financial stock price target lowered to $121 at Piper Sandler

Published 23/07/2025, 17:10
PennyMac Financial stock price target lowered to $121 at Piper Sandler

Investing.com - Piper Sandler lowered its price target on PennyMac Financial (NYSE:PFSI) to $121.00 from $125.00 on Wednesday, while maintaining an Overweight rating on the stock. The $5.04 billion market cap company currently trades at 14.34x earnings, which InvestingPro analysis suggests represents an attractive valuation relative to its near-term earnings growth potential.

The price target reduction follows PennyMac’s operating miss in the second quarter of 2025, which was primarily driven by lower gain on sale income, partially offset by higher servicing fees.

Operating return on equity (ROE) decreased to 13% in Q2 2025, though management expects to generate "mid-to-high teens" ROEs in the second half of 2025, according to Piper Sandler’s research note.

The financial services firm’s servicing income remained solid with continued growth and benefits from scale efficiencies, despite the disappointing quarterly performance.

Piper Sandler has decreased its 2025 and 2026 operating estimates for PennyMac Financial, and expects the stock to underperform in Wednesday’s trading due to the earnings miss and hedging performance.

In other recent news, PennyMac Financial Services Inc. reported its second-quarter earnings, which fell short of analysts’ expectations. The company announced an earnings per share (EPS) of $2.54, missing the anticipated $2.88. This represents an 11.81% shortfall from the forecast. Additionally, PennyMac’s revenue was reported at $444.73 million, significantly below the expected $545.04 million, marking an 18.4% shortfall. These earnings and revenue results are crucial for investors to consider. Despite these misses, the stock experienced a slight increase, although specific stock price movements are not the focus here. These developments are part of the recent updates concerning PennyMac Financial Services.

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