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The price of Pennymac Mortgage Investment Trust (NYSE: PMT) closed at $12.62 in the last session, up 0.24% from day before closing price of $12.59. In other words, the price has increased by $0.24 from its previous closing price. On the day, 0.97 million shares were traded. PMT stock price reached its highest trading level at $12.655 during the session, while it also had its lowest trading level at $12.455.
Ratios:
We take a closer look at PMT’s different ratios to gain a better understanding of the stock. 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 6.64 whereas as Long-Term Debt/Eq ratio is at 1.96.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Keefe Bruyette on July 10, 2024, Upgraded its rating to Outperform and sets its target price to $15.50 from $15 previously.
On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $13.50.UBS initiated its Neutral rating on December 06, 2023, with a $13.50 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 24 ’25 when Lynch Catherine A. bought 2,878 shares for $12.15 per share. The transaction valued at 34,968 led to the insider holds 49,254 shares of the business.
Lynch Catherine A. bought 1,268 shares of PMT for $15,298 on Apr 25 ’25. The Director now owns 50,522 shares after completing the transaction at $12.06 per share. On Mar 05 ’25, another insider, Jones Doug, who serves as the Director, President & CMBO of the company, sold 14,530 shares for $14.50 each. As a result, the insider received 210,685 and left with 64,082 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 1098073728 and an Enterprise Value of 14052466688. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.55, and their Forward P/E ratio for the next fiscal year is 8.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.75 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 23.767.
Stock Price History:
The Beta on a monthly basis for PMT is 1.23, which has changed by -0.14266306 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, PMT has reached a high of $14.98, while it has fallen to a 52-week low of $11.77. The 50-Day Moving Average of the stock is -0.50%, while the 200-Day Moving Average is calculated to be -5.33%.
Shares Statistics:
According to the various share statistics, PMT traded on average about 807.48K shares per day over the past 3-months and 939260 shares per day over the past 10 days. A total of 87.01M shares are outstanding, with a floating share count of 86.15M. Insiders hold about 0.99% of the company’s shares, while institutions hold 72.44% stake in the company. Shares short for PMT as of 1749772800 were 4142790 with a Short Ratio of 5.21, compared to 1747267200 on 4089062. Therefore, it implies a Short% of Shares Outstanding of 4142790 and a Short% of Float of 6.78.
Dividends & Splits
The forward annual dividend rate for PMT is 1.60, which was 1.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.12708499The stock’s 5-year Average Dividend Yield is 11.39.
Earnings Estimates
The stock of Pennymac Mortgage Investment Trust (PMT) is currently being evaluated by 8.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.38, with high estimates of $0.47 and low estimates of $0.34.
Analysts are recommending an EPS of between $1.85 and $1.04 for the fiscal current year, implying an average EPS of $1.37. EPS for the following year is $1.58, with 7.0 analysts recommending between $1.64 and $1.45.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $95.45M. It ranges from a high estimate of $103.6M to a low estimate of $88.72M. As of the current estimate, Pennymac Mortgage Investment Trust’s year-ago sales were $71.2MFor the next quarter, 4 analysts are estimating revenue of $97.29M. There is a high estimate of $106.5M 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 $316M, resulting in an average revenue estimate of $359.26M. In the same quarter a year ago, actual revenue was $334.19MBased on 3 analysts’ estimates, the company’s revenue will be $389.93M in the next fiscal year. The high estimate is $431.2M and the low estimate is $367M.
