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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)713.83K
Market Cap
$1.20B
Enterprise Value$13.28B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)10.0
Beta1.05
Next Earnings
May 01, 2025EPS Estimate
0.38Last Dividend Ex-Date
Dec 27, 2024Dividend Yield11.63%
Share Statistics
EPS (TTM)1.33
Shares Outstanding86,860,960
10 Day Avg. Volume593,544
30 Day Avg. Volume713,834
Standard Deviation0.13
R-Squared0.36
Alpha-0.00852
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.48
Price to Cash Flow (P/CF)-0.30
P/FCF Ratio0.00
Enterprise Value/Market Cap11.11
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit22.95
Enterprise Value/Ebitda20.17
Forecast
1Y Price Target
$14.25Price Target Upside1.79% Upside
Rating ConsensusHold
Number of Analyst Covering6
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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
EarningsPennyMac Mortgage (PMT) reported 3Q GAAP EPS of $0.36, ahead of BofA/Cons estimates.
Financial PerformancePMT raised its run-rate EPS guide to $0.37, which represents a 9.1% annualized ROE.
Bears Say
Dividend YieldThe dividend yield at 12% remains lower than in the other REIT-servicers Annaly and Two Harbors.
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Ownership Overview
1.14% Insiders
19.82% Mutual Funds
1.74% Other Institutional Investors
44.08% 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 $1.20B.
When is PennyMac Mortgage’s upcoming earnings report date?
PennyMac Mortgage’s upcoming earnings report date is May 01, 2025 which is in 69 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 Undervalued.
Does PennyMac Mortgage pay dividends?
PennyMac Mortgage pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 11.63%. See more information on PennyMac Mortgage dividends here
What is PennyMac Mortgage’s EPS estimate?
PennyMac Mortgage’s EPS estimate is 0.38.
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 (1.79% Upside)
$14.25 (1.79% Upside)
Blogger Sentiment
Neutral
PMT Sentiment 50%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.43%
12-Months-Change
Fundamentals
Return on Equity
8.25%
Trailing 12-Months
Asset Growth
9.87%
Trailing 12-Months
Company Description
PennyMac Mortgage
PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment consists of certain interest income, management fee, and corporate expense amounts. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.
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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
▲(1.79% Upside)
Technical Analysis
Best Analysts Covering PMT
1 Year
1 Year Success Rate
10/16 ratings generated profit
1 Year Average Return
+5.99%
reiterated a buy rating 7 months ago
Copying Trevor Cranston's trades and holding each position for 1 Year would result in 62.50% of your transactions generating a profit, with an average return of +5.99% per trade.
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