Long-Time Horizon Analysis of Pennymac Mortgage Investment Trust (PMT) Stock

Pennymac Mortgage Investment Trust [PMT] stock prices are down -0.49% to $14.26 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PMT shares have lost -0.49% over the last week, with a monthly amount glided 4.47%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Pennymac Mortgage Investment Trust [NYSE: PMT] stock has seen the most recent analyst activity on July 10, 2024, when Keefe Bruyette upgraded its rating to a Outperform and also boosted its price target to $15.50 from $15. On December 06, 2023, UBS initiated with a Neutral rating and assigned a price target of $13.50 on the stock. BTIG Research downgraded its rating to a Neutral. Piper Sandler downgraded its rating to a Neutral and reduced its price target to $15 on February 07, 2023. BTIG Research upgraded its rating to Buy for this stock on January 07, 2022, but kept the price target unchanged to $18.50. In a note dated November 09, 2021, Keefe Bruyette downgraded an Mkt Perform rating on this stock and revised its target price from $21 to $19.75.

The stock price of Pennymac Mortgage Investment Trust [PMT] has been fluctuating between $11.77 and $15.22 over the past year. Currently, Wall Street analysts expect the stock to reach $14.25 within the next 12 months. Pennymac Mortgage Investment Trust [NYSE: PMT] shares were valued at $14.26 at the most recent close of the market. An investor can expect a potential drop of -0.07% based on the average PMT price forecast.

Analyzing the PMT fundamentals

The Pennymac Mortgage Investment Trust [NYSE:PMT] reported sales of 1.36B for trailing twelve months, representing a drop of -64.59%. Gross Profit Margin for this corporation currently stands at 0.9% with Operating Profit Margin at -0.12%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.24%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.08 and Total Capital is -0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.82.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 14.15 points at the first support level, and at 14.03 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.48, and for the 2nd resistance point, it is at 14.69.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 0.91, the price to book ratio is 0.89 and price to earnings (TTM) ratio is 10.71.

Transactions by insiders

Recent insider trading involved Jones Doug, Director, President & CMBO, that happened on Mar 05 ’25 when 14530.0 shares were sold. Officer, Jones Doug completed a deal on Mar 05 ’25 to buy 14530.0 shares. Meanwhile, Director Lynch Catherine A. bought 949.0 shares on Jan 24 ’25.

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