Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
As of close of business last night, Pennymac Mortgage Investment Trust’s stock clocked out at $12.57, up 0.32% from its previous closing price of $12.53. In other words, the price has increased by $0.32 from its previous closing price. On the day, 0.6 million shares were traded. PMT stock price reached its highest trading level at $12.64 during the session, while it also had its lowest trading level at $12.53.
Ratios:
To gain a deeper understanding of PMT’s stock, we examine 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 8.66 whereas as Long-Term Debt/Eq ratio is at 3.36.
Keefe Bruyette Downgraded its Outperform to Mkt Perform on July 25, 2025, while the target price for the stock was maintained at $13.50.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 1093798784 and an Enterprise Value of 17634977792. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.72, and their Forward P/E ratio for the next fiscal year is 7.62. 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 31.231.
Stock Price History:
The Beta on a monthly basis for PMT is 1.26, which has changed by -0.002388537 over the last 52 weeks, in comparison to a change of 0.17673707 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 0.26%, while the 200-Day Moving Average is calculated to be -0.52%.
Shares Statistics:
It appears that PMT traded 980.24K shares on average per day over the past three months and 1441260 shares per day 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 70.31% stake in the company. Shares short for PMT as of 1765756800 were 4690895 with a Short Ratio of 4.79, compared to 1763078400 on 4704882. Therefore, it implies a Short% of Shares Outstanding of 4690895 and a Short% of Float of 7.6799995999999995.
Dividends & Splits
With its trailing 12-month dividend rate of 1.6, PMT has a forward annual dividend rate of 1.60. Against a Trailing Annual Dividend Yield of 0.12769353. The stock’s 5-year Average Dividend Yield is 11.7.
Earnings Estimates
The market rating for Pennymac Mortgage Investment Trust (PMT) is a result of the insights provided by 7.0 analysts actively involved in the assessment.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 $1.64, with 7.0 analysts recommending between $1.71 and $1.51.
Revenue Estimates
In. The current quarter, 4 analysts expect revenue to total $96.96M. 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.
