Monthly Drifts in Pennymac Mortgage Investment Trust (PMT) Stock: A Closer Look

Nora Barnes

Pennymac Mortgage Investment Trust [PMT] stock prices are down -0.08% to $12.6 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 gain 6.51% over the last week, with a monthly amount glided 3.36%, 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 an 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 $11.60 and $14.93 over the past year. Currently, Wall Street analysts expect the stock to reach $13.5 within the next 12 months. Pennymac Mortgage Investment Trust [NYSE: PMT] shares were valued at $12.6 at the most recent close of the market. An investor can expect a potential return of 7.14% based on the average PMT price forecast.

Analyzing the PMT fundamentals

The Pennymac Mortgage Investment Trust [NYSE:PMT] reported sales of 1.50B for trailing twelve months, representing a drop of -9.43%. Gross Profit Margin for this corporation currently stands at 0.79% with Operating Profit Margin at -0.38%, Pretax Profit Margin comes in at 0.34%, and Net Profit Margin reading is 0.39%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.06 and Total Capital is -0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.66.

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 12.47 points at the first support level, and at 12.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.70, and for the 2nd resistance point, it is at 12.79.

Ratios To Look Out For

It’s worth pointing out that Pennymac Mortgage Investment Trust [NYSE:PMT]’s Current Ratio is 0.06. As well, the Quick Ratio is 0.05, while the Cash Ratio is 0.08. Considering the valuation of this stock, the price to sales ratio is 0.73, the price to book ratio is 0.82 and price to earnings (TTM) ratio is 13.71.

Transactions by insiders

Recent insider trading involved Lynch Catherine A., Director, that happened on Sep 22 ’25 when 2823.0 shares were purchased. Director, Lynch Catherine A. completed a deal on Jul 25 ’25 to buy 1366.0 shares. Meanwhile, Director Lynch Catherine A. bought 2878.0 shares on Apr 24 ’25.

MZP News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.