Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Pennymac Mortgage Investment Trust (NYSE: PMT) closed at $12.55 down -0.95% from its previous closing price of $12.67. In other words, the price has decreased by -$0.95 from its previous closing price. On the day, 0.74 million shares were traded. PMT stock price reached its highest trading level at $12.74 during the session, while it also had its lowest trading level at $12.51.
Ratios:
For a deeper understanding of Pennymac Mortgage Investment Trust’s stock, let’s take a closer look at its various 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 8.66 whereas as Long-Term Debt/Eq ratio is at 3.36.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 17 ’25 when SPECTOR DAVID bought 10,000 shares for $12.40 per share. The transaction valued at 124,000 led to the insider holds 357,794 shares of the business.
Lynch Catherine A. bought 1,470 shares of PMT for $18,623 on Oct 24 ’25. The Director now owns 56,196 shares after completing the transaction at $12.67 per share. On Sep 22 ’25, another insider, Lynch Catherine A., who serves as the Director of the company, bought 2,823 shares for $12.02 each. As a result, the insider paid 33,932 and bolstered with 54,711 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 1092058496 and an Enterprise Value of 17643679744. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.69, and their Forward P/E ratio for the next fiscal year is 7.66. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.71 while its Price-to-Book (P/B) ratio in mrq is 0.82. Its current Enterprise Value per Revenue stands at 31.247.
Stock Price History:
The Beta on a monthly basis for PMT is 1.26, which has changed by -0.05939126 over the last 52 weeks, in comparison to a change of 0.12529528 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 $11.60. The 50-Day Moving Average of the stock is 1.43%, while the 200-Day Moving Average is calculated to be -1.61%.
Shares Statistics:
For the past three months, PMT has traded an average of 854.01K shares per day and 911190 over the past ten days. A total of 87.02M shares are outstanding, with a floating share count of 86.06M. Insiders hold about 1.10% of the company’s shares, while institutions hold 70.28% stake in the company. Shares short for PMT as of 1763078400 were 4704882 with a Short Ratio of 5.51, compared to 1760486400 on 4540396. Therefore, it implies a Short% of Shares Outstanding of 4704882 and a Short% of Float of 7.7.
Dividends & Splits
According to the company, the forward annual dividend rate for PMT is 1.60, from 1.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.12628256. The stock’s 5-year Average Dividend Yield is 11.7.
Earnings Estimates
A detailed examination of Pennymac Mortgage Investment Trust (PMT) is currently in progress, with 7.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.4, with high estimates of $0.43 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.5 and $0.85 for the fiscal current year, implying an average EPS of $1.18. EPS for the following year is $1.63, with 7.0 analysts recommending between $1.71 and $1.51.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $96.96M this quarter.It ranges from a high estimate of $100.55M to a low estimate of $94M. As of. The current estimate, Pennymac Mortgage Investment Trust’s year-ago sales were $107.93MFor the next quarter, 4 analysts are estimating revenue of $97.13M. There is a high estimate of $100.13M for the next quarter, whereas the lowest estimate is $94.7M.
A total of 4 analysts have provided revenue estimates for PMT’s current fiscal year. The highest revenue estimate was $380.07M, while the lowest revenue estimate was $308M, resulting in an average revenue estimate of $327.29M. In the same quarter a year ago, actual revenue was $334.19MBased on 4 analysts’ estimates, the company’s revenue will be $397.17M in the next fiscal year. The high estimate is $415.16M and the low estimate is $382M.
