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After finishing at $12.55 in the prior trading day, Pennymac Mortgage Investment Trust (NYSE: PMT) closed at $12.25, down -2.39%. In other words, the price has decreased by -$2.39 from its previous closing price. On the day, 1.37 million shares were traded. PMT stock price reached its highest trading level at $12.56 during the session, while it also had its lowest trading level at $12.2.
Ratios:
Our goal is to gain a better understanding of PMT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.05 and its Current Ratio is at 0.05. In the meantime, Its Debt-to-Equity ratio is 7.80 whereas as Long-Term Debt/Eq ratio is at 2.70.
On July 25, 2025, Keefe Bruyette Downgraded its rating to Mkt Perform which previously was Outperform but kept the price unchanged to $13.50.
Keefe Bruyette Upgraded its Mkt Perform to Outperform on July 10, 2024, whereas the target price for the stock was revised from $15 to $15.50.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 22 ’25 when Lynch Catherine A. bought 2,823 shares for $12.02 per share. The transaction valued at 33,932 led to the insider holds 54,711 shares of the business.
Lynch Catherine A. bought 1,366 shares of PMT for $16,954 on Jul 25 ’25. The Director now owns 51,888 shares after completing the transaction at $12.41 per share. On Apr 24 ’25, another insider, Lynch Catherine A., who serves as the Director of the company, bought 2,878 shares for $12.15 each. As a result, the insider paid 34,968 and bolstered with 49,254 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PMT now has a Market Capitalization of 1065953472 and an Enterprise Value of 15794352128. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.91, and their Forward P/E ratio for the next fiscal year is 7.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.69 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 25.689.
Stock Price History:
The Beta on a monthly basis for PMT is 1.29, which has changed by -0.119971275 over the last 52 weeks, in comparison to a change of 0.15822446 over the same period for the S&P500. Over the past 52 weeks, PMT has reached a high of $14.93, while it has fallen to a 52-week low of $11.70. The 50-Day Moving Average of the stock is 0.33%, while the 200-Day Moving Average is calculated to be -5.01%.
Shares Statistics:
The stock has traded on average 801.49K shares per day over the past 3-months and 869410 shares per day over the last 10 days, according to various share statistics. A total of 87.02M shares are outstanding, with a floating share count of 86.15M. Insiders hold about 1.00% of the company’s shares, while institutions hold 70.52% stake in the company. Shares short for PMT as of 1757894400 were 4249609 with a Short Ratio of 5.30, compared to 1755216000 on 4427682. Therefore, it implies a Short% of Shares Outstanding of 4249609 and a Short% of Float of 6.959999999999999.
Dividends & Splits
In the trailing 12 months, PMT’s forward annual dividend rate was 1.6, compared to 1.60 this year. Against a Trailing Annual Dividend Yield of 0.12749004. The stock’s 5-year Average Dividend Yield is 11.59.
Earnings Estimates
The performance of Pennymac Mortgage Investment Trust (PMT) in the stock market is under the watchful eye of 7.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.39, with high estimates of $0.49 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.85 and $1.35 for the fiscal current year, implying an average EPS of $1.57. EPS for the following year is $1.56, with 6.0 analysts recommending between $1.63 and $1.45.
Revenue Estimates
4 analysts predict $97.91M in revenue for. The current quarter. It ranges from a high estimate of $106.1M to a low estimate of $92M. As of. The current estimate, Pennymac Mortgage Investment Trust’s year-ago sales were $80.86MFor the next quarter, 4 analysts are estimating revenue of $97.09M. There is a high estimate of $104M for the next quarter, whereas the lowest estimate is $91M.
A total of 4 analysts have provided revenue estimates for PMT’s current fiscal year. The highest revenue estimate was $399.4M, while the lowest revenue estimate was $298M, resulting in an average revenue estimate of $346.54M. In the same quarter a year ago, actual revenue was $334.19MBased on 3 analysts’ estimates, the company’s revenue will be $393.42M in the next fiscal year. The high estimate is $407.1M and the low estimate is $370M.
