Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
The price of Pennymac Mortgage Investment Trust (NYSE: PMT) closed at $12.97 in the last session, down -2.70% from day before closing price of $13.33. In other words, the price has decreased by -$2.70 from its previous closing price. On the day, 1.14 million shares were traded. PMT stock price reached its highest trading level at $13.305 during the session, while it also had its lowest trading level at $12.93.
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 8.66 whereas as Long-Term Debt/Eq ratio is at 3.36.
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 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 1128605440 and an Enterprise Value of 17669785600. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.15, and their Forward P/E ratio for the next fiscal year is 7.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.73 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 31.293.
Stock Price History:
The Beta on a monthly basis for PMT is 1.26, which has changed by 0.025384665 over the last 52 weeks, in comparison to a change of 0.13927746 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 3.99%, while the 200-Day Moving Average is calculated to be 2.37%.
Shares Statistics:
According to the various share statistics, PMT traded on average about 947.99K shares per day over the past 3-months and 1382470 shares per day over the past 10 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 1764288000 were 4770226 with a Short Ratio of 5.03, compared to 1761868800 on 5260526. Therefore, it implies a Short% of Shares Outstanding of 4770226 and a Short% of Float of 7.8099996.
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 0.12003001. The stock’s 5-year Average Dividend Yield is 11.7.
Earnings Estimates
A comprehensive evaluation of Pennymac Mortgage Investment Trust (PMT) is underway, with the input of 7.0 analysts contributing to its current rating.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
According to 4 analysts,. The current quarter’s revenue is expected to be $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.
