Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Pennymac Mortgage Investment Trust (NYSE: PMT) closed at $11.79 down -2.00% from its previous closing price of $12.03. In other words, the price has decreased by -$2.00 from its previous closing price. On the day, 1.34 million shares were traded. PMT stock price reached its highest trading level at $12.0307 during the session, while it also had its lowest trading level at $11.77.
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 7.80 whereas as Long-Term Debt/Eq ratio is at 2.70.
On July 10, 2024, Keefe Bruyette Upgraded its rating to Outperform which previously was Mkt Perform and also upped its target price recommendation 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 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 1025925696 and an Enterprise Value of 15754324992. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.28, and their Forward P/E ratio for the next fiscal year is 7.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.67 while its Price-to-Book (P/B) ratio in mrq is 0.77. Its current Enterprise Value per Revenue stands at 25.624.
Stock Price History:
The Beta on a monthly basis for PMT is 1.22, which has changed by -0.13308823 over the last 52 weeks, in comparison to a change of 0.18569505 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 $11.77. The 50-Day Moving Average of the stock is -6.28%, while the 200-Day Moving Average is calculated to be -10.78%.
Shares Statistics:
For the past three months, PMT has traded an average of 765.43K shares per day and 1061530 over the past ten 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 72.17% stake in the company. Shares short for PMT as of 1752537600 were 4460208 with a Short Ratio of 5.83, compared to 1749772800 on 4142790. Therefore, it implies a Short% of Shares Outstanding of 4460208 and a Short% of Float of 7.3.
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 0.13300084The stock’s 5-year Average Dividend Yield is 11.47.
