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Pennymac Mortgage Investment Trust (PMT)

Pennymac Mortgage Investment Trust (PMT)
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Fundamentals

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  • Market Capitalization, $K 1,063,348
  • Shares Outstanding, K 87,017
  • Annual Sales, $ 307,460 K
  • Annual Income, $ 127,870 K
  • EBIT $ 117 M
  • EBITDA $ 140 M
  • 60-Month Beta 1.27
  • Price/Sales 3.47
  • Price/Cash Flow 5.78
  • Price/Book 0.79

Options Overview Details

View History
  • Implied Volatility 36.46% (+6.46%)
  • Historical Volatility 44.46%
  • IV Percentile 78%
  • IV Rank 34.05%
  • IV High 66.82% on 01/28/26
  • IV Low 20.78% on 08/13/25
  • Expected Move (DTE 11) 0.38 (3.13%)
  • Put/Call Vol Ratio 2.20
  • Today's Volume 32
  • Volume Avg (30-Day) 298
  • Put/Call OI Ratio 6.64
  • Today's Open Interest 36,545
  • Open Int (30-Day) 42,313
  • Expected Range 11.84 to 12.60

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 10 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.40
  • Number of Estimates 2
  • High Estimate 0.42
  • Low Estimate 0.38
  • Prior Year -0.01
  • Growth Rate Est. (year over year) +4,100.00%

Price Performance

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Period Period Low Period High Performance
1-Month
11.69 +4.49%
on 01/30/26
13.81 -11.51%
on 01/16/26
-0.37 (-2.94%)
since 01/06/26
3-Month
11.69 +4.49%
on 01/30/26
13.81 -11.51%
on 01/16/26
+0.15 (+1.24%)
since 11/06/25
52-Week
11.60 +5.39%
on 10/17/25
14.93 -18.12%
on 03/10/25
-1.41 (-10.34%)
since 02/06/25

Most Recent Stories

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3 Bank Stocks with Open Questions

3 Bank Stocks with Open Questions

FLG : 14.27 (+2.59%)
NWBI : 13.34 (+0.76%)
PMT : 12.22 (-0.24%)
Widest and Highest-Grade Caesium Intercepts to Date at Vega including 28.0 m at 8.05% Cs2O and 2.2 m at 26.48% Cs2O

MONTREAL , Feb. 3, 2026 /PRNewswire/ - February 4, 2026 – Sydney, Australia

PMETF : 4.6000 (+5.75%)
PMT : 12.22 (-0.24%)
PMET.TO : 6.29 (+6.07%)
PennyMac Mortgage Investment Trust (NYSE:PMT) Misses Q4 CY2025 Sales Expectations

PennyMac Mortgage Investment Trust (NYSE:PMT) Misses Q4 CY2025 Sales Expectations

PMT : 12.22 (-0.24%)
PennyMac Mortgage: Q4 Earnings Snapshot

PennyMac Mortgage: Q4 Earnings Snapshot

PMT : 12.22 (-0.24%)
PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2025 Results

PennyMac Mortgage Investment Trust (NYSE: PMT) today reported net income attributable to common shareholders of $41.9 million, or $0.48 per common share for the fourth quarter of 2025, on net investment...

PMT : 12.22 (-0.24%)
PFSI : 95.60 (-1.97%)
PennyMac Financial Services, Inc. Reports Fourth Quarter and Full-Year 2025 Results

PennyMac Financial Services, Inc. (NYSE: PFSI) today reported net income of $106.8 million for the fourth quarter of 2025, or $1.97 per share on a diluted basis, on total net revenues of $538.0 million....

PMT : 12.22 (-0.24%)
PFSI : 95.60 (-1.97%)
Earnings To Watch: PennyMac Mortgage Investment Trust (PMT) Reports Q4 Results Tomorrow

Earnings To Watch: PennyMac Mortgage Investment Trust (PMT) Reports Q4 Results Tomorrow

PMT : 12.22 (-0.24%)
PennyMac Mortgage Investment Trust Announces Date for Release of Fourth Quarter and Full-Year 2025 Results

PennyMac Mortgage Investment Trust (NYSE: PMT) will announce results for the quarter and year ended December 31, 2025, in a news release to be issued after the market close on Thursday, January 29, 2026....

PMT : 12.22 (-0.24%)
PFSI : 95.60 (-1.97%)
Is PennyMac Stock a Buy, Sell, or Hold for January 2026?

With $200 billion worth of mortgage bond likely to be bought, is PennyMac stock a buy, sell, or hold this month?

PMT : 12.22 (-0.24%)
PFSI : 95.60 (-1.97%)
1 Small-Cap Stock with Solid Fundamentals and 2 We Question

1 Small-Cap Stock with Solid Fundamentals and 2 We Question

PMT : 12.22 (-0.24%)
FIHL : 19.40 (-0.67%)
IAC : 35.65 (+1.57%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakest short term outlook on maintaining the current direction.

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Business Summary

PennyMac Mortgage Investment Trust is a real estate investment trust. The Company operates as a specialty finance company that will invest primarily in residential mortgage loans and mortgage-related assets. The company seeks to acquire primarily troubled home mortgage loans and mortgage-backed securities...

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Key Turning Points

3rd Resistance Point 12.50
2nd Resistance Point 12.42
1st Resistance Point 12.32
Last Price 12.22
1st Support Level 12.14
2nd Support Level 12.06
3rd Support Level 11.96

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52-Week High 14.93
Fibonacci 61.8% 13.65
Fibonacci 50% 13.26
Fibonacci 38.2% 12.87
Last Price 12.22
52-Week Low 11.60

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