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PennyMac Mortgage (PMT)
NYSE:PMT
PMT Stock Chart & Stats
$13.04
-$0.07(-0.56%)
At close: 4:00 PM EST
$13.04
-$0.07(-0.56%)
Day’s Range― - ―
52-Week Range$11.60 - $14.93
Previous CloseN/A
Volume188.53K
Average Volume (3M)976.87K
Market Cap
$1.13B
Enterprise Value$17.44B
Total Cash (Recent Filing)$263.49M
Total Debt (Recent Filing)$3.13B
Price to Earnings (P/E)14.2
Beta0.42
Next Earnings
Jan 29, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield12.69%
Share Statistics
EPS (TTM)0.55
Shares Outstanding87,016,600
10 Day Avg. Volume1,411,696
30 Day Avg. Volume976,867
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.56
Price to Sales (P/S)74.24
P/FCF Ratio-0.40
Enterprise Value/Market Cap15.37
Enterprise Value/Revenue34.01
Enterprise Value/Gross Profit39.99
Enterprise Value/Ebitda46.98
Forecast
1Y Price Target
$13.38Price Target Upside2.61% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.87
Revenue Forecast (FY)$345.26M
Bulls Say, Bears Say
Bulls Say
DividendsThere could be a growing case for the equity if it manages to raise the dividend to align with accretive returns from completing more private-label securitizations.
Stock PerformanceThe stock rallied on good earnings results.
Bears Say
Dividend YieldThe dividend yield at 12% remains lower than in the other REIT-servicers Annaly and Two Harbors.
Origination VolumeOrigination volume declined sequentially to $3.5 billion of correspondent loans acquired for PMT.
PennyMac Mortgage News
PMT FAQ
What was PennyMac Mortgage’s price range in the past 12 months?
PennyMac Mortgage lowest stock price was $11.60 and its highest was $14.93 in the past 12 months.
What is PennyMac Mortgage’s market cap?
PennyMac Mortgage’s market cap is $1.13B.
When is PennyMac Mortgage’s upcoming earnings report date?
PennyMac Mortgage’s upcoming earnings report date is Jan 29, 2026 which is in 33 days.
How were PennyMac Mortgage’s earnings last quarter?
PennyMac Mortgage released its earnings results on Oct 21, 2025. The company reported $0.55 earnings per share for the quarter, beating the consensus estimate of $0.354 by $0.196.
Is PennyMac Mortgage overvalued?
According to Wall Street analysts PennyMac Mortgage’s price is currently Undervalued.
Does PennyMac Mortgage pay dividends?
PennyMac Mortgage pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 12.69%. See more information on PennyMac Mortgage dividends here
What is PennyMac Mortgage’s EPS estimate?
PennyMac Mortgage’s EPS estimate is 0.4.
How many shares outstanding does PennyMac Mortgage have?
PennyMac Mortgage has 87,016,600 shares outstanding.
What happened to PennyMac Mortgage’s price movement after its last earnings report?
PennyMac Mortgage reported an EPS of $0.55 in its last earnings report, beating expectations of $0.354. Following the earnings report the stock price went up 8.376%.
Which hedge fund is a major shareholder of PennyMac Mortgage?
Currently, no hedge funds are holding shares in PMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PennyMac Mortgage Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$13.38 (2.61% Upside)
$13.38 (2.61% Upside)
Blogger Sentiment
Bullish
PMT Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $142.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.23%
12-Months-Change
Fundamentals
Return on Equity
6.37%
Trailing 12-Months
Asset Growth
41.90%
Trailing 12-Months
Company Description
PennyMac Mortgage
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
PMT Company Deck
PMT Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment with successful securitizations and growth in loan acquisition as significant positives, while the net loss and interest rate volatility posed challenges.View all PMT earnings summariesPMT Stock 12 Month Forecast
Average Price Target
$13.38
▲(2.61% Upside)
Technical Analysis
Chimera Investment
―
MFA Financial
―
Two Harbors
―
Orchid Island Capital
―
Franklin BSP Realty Trust
―
Ownership Overview
1.23% Insiders
18.40% Mutual Funds
10.35% Other Institutional Investors
39.30% Public Companies and
Individual Investors