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The price of Pennymac Mortgage Investment Trust (NYSE: PMT) closed at $12.36 in the last session, up 0.82% from day before closing price of $12.26. In other words, the price has increased by $0.82 from its previous closing price. On the day, 0.62 million shares were traded. PMT stock price reached its highest trading level at $12.475 during the session, while it also had its lowest trading level at $12.235.
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 1075451008 and an Enterprise Value of 14008961024. As of this moment, Pennymac’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.27, and their Forward P/E ratio for the next fiscal year is 7.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 0.79. Its current Enterprise Value per Revenue stands at 23.694.
Stock Price History:
The Beta on a monthly basis for PMT is 1.23, which has changed by -0.10239649 over the last 52 weeks, in comparison to a change of 0.092761636 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 -2.07%, while the 200-Day Moving Average is calculated to be -7.93%.
Shares Statistics:
According to the various share statistics, PMT traded on average about 871.55K shares per day over the past 3-months and 595020 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 72.48% stake in the company. Shares short for PMT as of 1748563200 were 3943303 with a Short Ratio of 4.52, compared to 1745971200 on 4080163. Therefore, it implies a Short% of Shares Outstanding of 3943303 and a Short% of Float of 6.460000000000001.
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 0.13050571The stock’s 5-year Average Dividend Yield is 11.34.
