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PennyMac Mortgage (PMT)
NYSE:PMT
PMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$11.77 - $15.22
Previous CloseN/A
Volume188.53K
Average Volume (3M)696.98K
Market Cap
$1.27B
Enterprise Value$13.28B
Total Cash (Recent Filing)$337.69M
Total Debt (Recent Filing)$3.54B
Price to Earnings (P/E)10.8
Beta0.89
Next Earnings
May 01, 2025EPS Estimate
0.39Next Dividend Ex-Date
Apr 11, 2025Dividend Yield10.92%
Share Statistics
EPS (TTM)1.33
Shares Outstanding86,860,960
10 Day Avg. Volume757,022
30 Day Avg. Volume696,984
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)N/A
Price to Sales (P/S)1.97
Price to Cash Flow (P/CF)-0.20
P/FCF Ratio0.00
Enterprise Value/Market Cap10.44
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.84K
Enterprise Value/Ebitda20.12
Forecast
1Y Price Target
$14.25Price Target Upside-2.73% Downside
Rating ConsensusHold
Number of Analyst Covering7
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PennyMac Mortgage News
PremiumCompany Announcements
PennyMac (PMT) Reports Strong Q4 with Positive Outlook
PremiumCompany Announcements
PennyMac Mortgage Investment Trust: Strong Q4 2024 Results
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Bulls Say, Bears Say
Bulls Say
EarningsThe stock rallied on good earnings results.
Financial PerformancePennyMac Mortgage (PMT) reported 3Q GAAP EPS of $0.36, ahead of BofA/Cons estimates.
Bears Say
Dividend YieldThe dividend yield at 12% remains lower than in the other REIT-servicers Annaly and Two Harbors.
Loan OriginationOrigination volume declined sequentially to $3.5 billion of correspondent loans acquired for PMT.
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Ownership Overview
1.27% Insiders
19.61% Mutual Funds
10.45% Other Institutional Investors
35.64% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PMT FAQ
What was PennyMac Mortgage’s price range in the past 12 months?
PennyMac Mortgage lowest stock price was $11.77 and its highest was $15.22 in the past 12 months.
What is PennyMac Mortgage’s market cap?
PennyMac Mortgage’s market cap is $1.27B.
When is PennyMac Mortgage’s upcoming earnings report date?
PennyMac Mortgage’s upcoming earnings report date is May 01, 2025 which is in 34 days.
How were PennyMac Mortgage’s earnings last quarter?
PennyMac Mortgage released its earnings results on Jan 30, 2025. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.358 by $0.052.
Is PennyMac Mortgage overvalued?
According to Wall Street analysts PennyMac Mortgage’s price is currently Overvalued.
Does PennyMac Mortgage pay dividends?
PennyMac Mortgage pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 10.92%. See more information on PennyMac Mortgage dividends here
What is PennyMac Mortgage’s EPS estimate?
PennyMac Mortgage’s EPS estimate is 0.39.
How many shares outstanding does PennyMac Mortgage have?
PennyMac Mortgage has 86,860,960 shares outstanding.
What happened to PennyMac Mortgage’s price movement after its last earnings report?
PennyMac Mortgage reported an EPS of $0.41 in its last earnings report, beating expectations of $0.358. Following the earnings report the stock price went up 5.508%.
Which hedge fund is a major shareholder of PennyMac Mortgage?
Currently, no hedge funds are holding shares in PMT
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PennyMac Mortgage Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.25 (-2.73% Downside)
$14.25 (-2.73% Downside)
Blogger Sentiment
Bullish
PMT Sentiment 66%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 35.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $210.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.91%
12-Months-Change
Fundamentals
Return on Equity
8.24%
Trailing 12-Months
Asset Growth
9.87%
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.
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PMT Company Deck
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PMT Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presents a generally positive outlook for PMT, emphasizing strong fourth quarter performance, consistent dividends, and successful securitization efforts despite challenges in loan acquisition and losses on certain investments.Read More>---
PMT Stock 12 Month Forecast
Average Price Target
$14.25
▼(-2.73% Downside)
Technical Analysis
Best Analysts Covering PMT
1 Year
1 Year Success Rate
11/16 ratings generated profit
1 Year Average Return
+6.51%
reiterated a buy rating 8 months ago
Copying Trevor Cranston's trades and holding each position for 1 Year would result in 68.75% of your transactions generating a profit, with an average return of +6.51% per trade.
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