Pennymac Mortgage Investment Trust [PMT] stock prices are up 1.45% to $12.57 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PMT shares have gain 3.63% over the last week, with a monthly amount glided 4.06%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Keefe Bruyette downgraded its rating to Mkt Perform on July 25, 2025, and kept the price target unchanged to $13.50. On July 10, 2024, upgrade upgraded it’s rating to Outperform and revised its price target to $15.50 on the stock. Deutsche Bank started tracking the stock assigning a Hold rating. UBS initiated its recommendation with a Neutral and recommended $13.50 as its price target on December 06, 2023. BTIG Research downgraded its rating to Neutral for this stock on February 17, 2023. In a note dated February 07, 2023, Piper Sandler downgraded a Neutral rating on this stock and revised its target price from $16 to $15.
The stock price of Pennymac Mortgage Investment Trust [PMT] has been fluctuating between $11.70 and $14.93 over the past year. Currently, Wall Street analysts expect the stock to reach $15.5 within the next 12 months. Pennymac Mortgage Investment Trust [NYSE: PMT] shares were valued at $12.57 at the most recent close of the market. An investor can expect a potential return of 23.31% based on the average PMT price forecast.
Analyzing the PMT fundamentals
The Pennymac Mortgage Investment Trust [NYSE:PMT] reported sales of 1.54B for trailing twelve months, representing a surge of 24.08% . Gross Profit Margin for this corporation currently stands at 0.89% with Operating Profit Margin at -0.44%, Pretax Profit Margin comes in at 0.22%, and Net Profit Margin reading is 0.25%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.06 and Total Capital is -0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of7.8.
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 12.43 points at the first support level, and at 12.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.65, and for the 2nd resistance point, it is at 12.73.
Ratios To Look Out For
It’s worth pointing out that Pennymac Mortgage Investment Trust [NYSE:PMT]’s Current Ratio is 0.05. Also, the Quick Ratio is 0.05, while the Cash Ratio stands at 0.05. Considering the valuation of this stock, the price to sales ratio is 0.71, the price to book ratio is 0.83 and price to earnings (TTM) ratio is 17.35.
Transactions by insiders
Recent insider trading involved Lynch Catherine A., Director, that happened on Jul 25 ’25 when 1366.0 shares were purchased. Director, Lynch Catherine A. completed a deal on Apr 24 ’25 to buy 2878.0 shares. Meanwhile, Director Lynch Catherine A. bought 1268.0 shares on Apr 25 ’25.
