| 10.12 -0.06 (-0.59%) | 07-14 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 12.14 | 1-year : | 12.82 |
| Resists | First : | 10.39 | Second : | 10.98 |
| Pivot price | 10.27  |
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| Supports | First : | 9.45 | Second : | 7.86 |
| MAs | MA(5) : | 10.14 |
MA(20) : | 10.14 |
| MA(100) : | 10.65 |
MA(250) : | 10.98 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 44.7 |
D(3) : | 43.9 |
| RSI | RSI(14): 48.7 |
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| 52-week | High : | 12.83 | Low : | 9.45 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ PMT ] has closed above bottom band by 36.5%. Bollinger Bands are 8.4% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 10.29 - 10.36 | 10.36 - 10.42 |
| Low: | 9.98 - 10.04 | 10.04 - 10.1 |
| Close: | 10.02 - 10.13 | 10.13 - 10.22 |
PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.
Tue, 14 Jul 2026
PennyMac Mortgage Investment Trust Announces Date for Release of Second Quarter 2026 Results - Business Wire
Fri, 10 Jul 2026
PMTW SEC Filings - PennyMac Mortg 10-K, 10-Q, 8-K Forms - Stock Titan
Fri, 10 Jul 2026
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives Average Recommendation of "Hold" from Brokerages - MarketBeat
Thu, 09 Jul 2026
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down - Here's Why - MarketBeat
Thu, 02 Jul 2026
Nareit Welcomes New Member PennyMac Mortgage Investment Trust - Nareit
Sat, 27 Jun 2026
PennyMac Mortgage Investment Trust (PMT) Stock Faces Mixed Analyst Target Changes After Quarterly Reset - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Real Estate
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Industry:
REIT - Mortgage
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| Shares Out | 87 (M) |
| Shares Float | 72 (M) |
| Held by Insiders | 1.1 (%) |
| Held by Institutions | 79.9 (%) |
| Shares Short | 7,210 (K) |
| Shares Short P.Month | 5,310 (K) |
| EPS | 1.15 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 15.19 |
| Profit Margin | 21.1 % |
| Operating Margin | 18.7 % |
| Return on Assets (ttm) | 0.7 % |
| Return on Equity (ttm) | 7.5 % |
| Qtrly Rev. Growth | -24.2 % |
| Gross Profit (p.s.) | 6.35 |
| Sales Per Share | 7.74 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -9,150 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 8.72 |
| PEG Ratio | 0.7 |
| Price to Book value | 0.66 |
| Price to Sales | 1.3 |
| Price to Cash Flow | -0.1 |
| Dividend | 0.4 |
| Forward Dividend | 0 |
| Dividend Yield | 3.9% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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