Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of Pennymac Mortgage Investment Trust (NYSE: PMT) closed at $12.6 in the last session, up 0.24% from day before closing price of $12.57. In other words, the price has increased by $0.24 from its previous closing price. On the day, 0.52 million shares were traded. PMT stock price reached its highest trading level at $12.77 during the session, while it also had its lowest trading level at $12.515.
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 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:
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 Jul 25 ’25 when Lynch Catherine A. bought 1,366 shares for $12.41 per share. The transaction valued at 16,954 led to the insider holds 51,888 shares of the business.
Lynch Catherine A. bought 2,878 shares of PMT for $34,968 on Apr 24 ’25. The Director now owns 49,254 shares after completing the transaction at $12.15 per share. On Apr 25 ’25, another insider, Lynch Catherine A., who serves as the Director of the company, bought 1,268 shares for $12.06 each. As a result, the insider paid 15,298 and bolstered with 50,522 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 1096409216 and an Enterprise Value of 15824807936. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.39, and their Forward P/E ratio for the next fiscal year is 8.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.77. 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 0.83. Its current Enterprise Value per Revenue stands at 25.739.
Stock Price History:
The Beta on a monthly basis for PMT is 1.30, which has changed by -0.084967315 over the last 52 weeks, in comparison to a change of 0.18469036 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 1.37%, while the 200-Day Moving Average is calculated to be -3.30%.
Shares Statistics:
According to the various share statistics, PMT traded on average about 794.56K shares per day over the past 3-months and 644460 shares per day over the past 10 days. A total of 87.02M shares are outstanding, with a floating share count of 86.15M. Insiders hold about 0.99% of the company’s shares, while institutions hold 70.23% stake in the company. Shares short for PMT as of 1755216000 were 4427682 with a Short Ratio of 5.57, compared to 1752537600 on 4460208. Therefore, it implies a Short% of Shares Outstanding of 4427682 and a Short% of Float of 7.249999999999999.
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 0.1272872The stock’s 5-year Average Dividend Yield is 11.53.
Earnings Estimates
The current assessment of Pennymac Mortgage Investment Trust (PMT) involves the perspectives of 6.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.37, with high estimates of $0.38 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.59 and $1.35 for the fiscal current year, implying an average EPS of $1.47. EPS for the following year is $1.56, with 6.0 analysts recommending between $1.63 and $1.45.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $97.91M. 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 3 analysts have provided revenue estimates for PMT’s current fiscal year. The highest revenue estimate was $369.36M, while the lowest revenue estimate was $298M, resulting in an average revenue estimate of $328.92M. 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.
