The price-to-earnings ratio for Pennymac Mortgage Investment Trust (NYSE: PMT) is 13.22x, which is above its average ratio. Moreover, the 36-month beta value for PMT is 1.28. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for PMT is 85.70M and currently, short sellers hold a 4.76% of that float. On May 23, 2025, PMT’s average trading volume was 904.56K shares.
PMT) stock’s latest price update
The stock of Pennymac Mortgage Investment Trust (NYSE: PMT) has decreased by -0.73 when compared to last closing price of 12.40.Despite this, the company has seen a loss of -5.96% in its stock price over the last five trading days. businesswire.com reported 2025-05-15 that WESTLAKE VILLAGE, Calif.–(BUSINESS WIRE)–PennyMac Mortgage Investment Trust (NYSE: PMT) announced today that its Board of Trustees has declared cash dividends for the second quarter of 2025 on its 8.125% Series A Preferred Shares (NYSE: PMT PRA), its 8.000% Series B Preferred Shares (NYSE: PMT PRB) and its 6.750% Series C Preferred Shares (NYSE: PMT PRC). In accordance with the terms for each preferred series, the dividend information is as follows: Series Ticker Annual Dividend Rate Divide.
PMT’s Market Performance
Pennymac Mortgage Investment Trust (PMT) has seen a -5.96% fall in stock performance for the week, with a 0.16% gain in the past month and a -12.51% plunge in the past quarter. The volatility ratio for the week is 1.66%, and the volatility levels for the past 30 days are at 1.52% for PMT.. The simple moving average for the past 20 days is -3.52% for PMT’s stock, with a -9.07% simple moving average for the past 200 days.
Analysts’ Opinion of PMT
Many brokerage firms have already submitted their reports for PMT stocks, with Keefe Bruyette repeating the rating for PMT by listing it as a “Outperform.” The predicted price for PMT in the upcoming period, according to Keefe Bruyette is $15.50 based on the research report published on July 10, 2024 of the previous year 2024.
UBS gave a rating of “Neutral” to PMT, setting the target price at $13.50 in the report published on December 06th of the previous year.
PMT Trading at -7.86% from the 50-Day Moving Average
After a stumble in the market that brought PMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.82% of loss for the given period.
Volatility was left at 1.52%, however, over the last 30 days, the volatility rate increased by 1.66%, as shares surge +1.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.10% lower at present.
During the last 5 trading sessions, PMT fell by -5.96%, which changed the moving average for the period of 200-days by -6.46% in comparison to the 20-day moving average, which settled at $12.76. In addition, Pennymac Mortgage Investment Trust saw -2.22% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PMT starting from Lynch Catherine A., who purchase 2,878 shares at the price of $12.15 back on Apr 24 ’25. After this action, Lynch Catherine A. now owns 49,254 shares of Pennymac Mortgage Investment Trust, valued at $34,968 using the latest closing price.
Lynch Catherine A., the Director of Pennymac Mortgage Investment Trust, purchase 1,268 shares at $12.06 during a trade that took place back on Apr 25 ’25, which means that Lynch Catherine A. is holding 50,522 shares at $15,298 based on the most recent closing price.
Stock Fundamentals for PMT
Current profitability levels for the company are sitting at:
- -0.53 for the present operating margin
- 0.9 for the gross margin
The net margin for Pennymac Mortgage Investment Trust stands at 0.3. The total capital return value is set at -0.02. Equity return is now at value 6.36, with 0.90 for asset returns.
Based on Pennymac Mortgage Investment Trust (PMT), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at -0.46. The debt to equity ratio resting at 3.38. The interest coverage ratio of the stock is -0.29.
Currently, EBITDA for the company is 1.03 billion with net debt to EBITDA at 7.57. When we switch over and look at the enterprise to sales, we see a ratio of 17.86.
Conclusion
To wrap up, the performance of Pennymac Mortgage Investment Trust (PMT) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
