At the time of writing, Pennymac Mortgage Investment Trust [PMT] stock is trading at $12.07, down -0.98%. An important factor to consider is whether the stock is rising or falling in short-term value. The PMT shares have gain 0.25% over the last week, with a monthly amount drifted -3.82%, and not 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.
For the past year, the stock price of Pennymac Mortgage Investment Trust fluctuated between $11.60 and $14.93. 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 $12.07 at the most recent close of the market. An investor can expect a potential return of 11.85% based on the average PMT price forecast.
Analyzing the PMT fundamentals
According to Pennymac Mortgage Investment Trust [NYSE:PMT], the company’s sales were 1.54B for trailing twelve months, which represents an -0.14% plunge. Gross Profit Margin for this corporation currently stands at 0.87% with Operating Profit Margin at -0.32%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.17%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.66.
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 11.99 points at the first support level, and at 11.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.18, and for the 2nd resistance point, it is at 12.29.
Ratios To Look Out For
It is important to note that Pennymac Mortgage Investment Trust [NYSE:PMT] has a current ratio of 0.05. On the other hand, the Quick Ratio is 0.05, and the Cash Ratio is 0.08. Considering the valuation of this stock, the price to sales ratio is 0.68, the price to book ratio is 0.79 and price to earnings (TTM) ratio is 13.17.
Transactions by insiders
Recent insider trading involved Lynch Catherine A., Director, that happened on Oct 24 ’25 when 1470.0 shares were purchased. Director, Lynch Catherine A. completed a deal on Sep 22 ’25 to buy 2823.0 shares. Meanwhile, Director Lynch Catherine A. bought 1366.0 shares on Jul 25 ’25.
