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  1. Home
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  3. PMT
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PMT

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    Overview
    Forecast
    Valuation
    Earnings
High
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VWAP
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Vol
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Low
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Financial AI Agent
Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
95.45M
+34.07%
0.371
+118.02%
97.29M
+20.31%
0.378
+4.9%
97.43M
-9.73%
0.397
-3.06%
Estimates Revision
The market is revising No Change the revenue expectations for PennyMac Mortgage Investment Trust (PMT) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 0.48%.
Revenue Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Up
up Image
+0.48%
In Past 3 Month
Wall Street analysts forecast PMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PMT is 13.85 USD with a low forecast of 13.00 USD and a high forecast of 14.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
Wall Street analysts forecast PMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PMT is 13.85 USD with a low forecast of 13.00 USD and a high forecast of 14.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
6 Hold
0 Sell
Hold
Current: 12.660
sliders
Low
13.00
Averages
13.85
High
14.50
Current: 12.660
sliders
Low
13.00
Averages
13.85
High
14.50
UBS
Neutral
maintain
$13
2025-10-24
Reason
UBS
Price Target
$13
2025-10-24
maintain
Neutral
Reason
UBS raised the firm's price target on PennyMac Mortgage to $13.50 from $13 and keeps a Neutral rating on the shares.
BofA
Neutral
downgrade
2025-08-18
Reason
BofA
Price Target
2025-08-18
downgrade
Neutral
Reason
BofA lowered the firm's price target on PennyMac Mortgage to $12.50 from $13.50 and keeps a Neutral rating on the shares. Following a Q2 miss, the firm is lowering its 2025 EPS estimate and "modestly lowering" its 2026 EPS estimate due to higher operating expense estimates. More broadly, the firm remains cautious on the mortgage sector due to high rates and elevated competition, which should continue to weigh on production volume and margins, the analyst tells investors.
Keefe Bruyette
Outperform -> Market Perform
downgrade
2025-07-24
Reason
Keefe Bruyette
Price Target
2025-07-24
downgrade
Outperform -> Market Perform
Reason
Keefe Bruyette downgraded PennyMac Mortgage to Market Perform from Outperform with a price target of $13.50, down from $14.50.
Keefe Bruyette
Keefe Bruyette
Outperform
to
Market Perform
downgrade
2025-07-24
Reason
Keefe Bruyette
Keefe Bruyette
Price Target
2025-07-24
downgrade
Outperform
to
Market Perform
Reason
Keefe Bruyette downgraded PennyMac Mortgage to Market Perform from Outperform with a price target of $13.50, down from $14.50. The firm reduced estimates post the Q2 report, now seeing the company's earnings per share moving in line with the 40c dividend by the second half of 2027 versus prior expectations for the end of 2026. Keefe cites PennyMac's book value decline in Q2 and the slower timeline to reaching a double-digit return on equity for the downgrade. It sees limited near-term catalysts for the shares.
Keefe Bruyette
Outperform
to
NULL
downgrade
2025-04-24
Reason
Keefe Bruyette
Price Target
2025-04-24
downgrade
Outperform
to
NULL
Reason
Keefe Bruyette lowered the firm's price target on PennyMac Mortgage to $14.50 from $15.50 and keeps an Outperform rating on the shares.
UBS
Douglas Harter
Hold
Maintains
$13 → $13
2025-04-16
Reason
UBS
Douglas Harter
Price Target
$13 → $13
2025-04-16
Maintains
Hold
Reason
UBS lowered the firm's price target on PennyMac Mortgage to $13 from $13.25 and keeps a Neutral rating on the shares as part of a Q1 mortgage banking preview. The environment continued to be more favorable for servicing earnings than originations in Q1 as seasonality weighed on volumes in the quarter, the analyst tells investors in a research note. The firm says that while there is downside risk to Q1 funded volume estimates, the late quarter pickup in refinance volume should benefit lock volume and reduces the risk to estimates.
See All Ratings

Valuation Metrics

The current forward P/E ratio for PennyMac Mortgage Investment Trust (PMT.N) is 8.19, compared to its 5-year average forward P/E of 11.82. For a more detailed relative valuation and DCF analysis to assess PennyMac Mortgage Investment Trust 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
11.82
Current PE
8.19
Overvalued PE
18.17
Undervalued PE
5.48

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.24
Current PS
2.81
Overvalued PS
3.74
Undervalued PS
2.74
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders areBuying! The selling amount has increased 565.84% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areBuying! The selling amount has increased 565.84% over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

PMT News & Events

Events Timeline

(ET)
2025-10-21
16:16:48
PennyMac Mortgage Announces Q3 Earnings Per Share of 55 Cents, Exceeding Consensus Estimate of 38 Cents
select
2025-10-06 (ET)
2025-10-06
16:17:15
PennyMac Financial appoints Kevin Ryan as chief strategy officer.
select
2025-04-22 (ET)
2025-04-22
16:19:11
PennyMac Mortgage reports Q1 EPS (1c), consensus 39c
select
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News

[object Object]
Preview
9.5
12-03Businesswire
PinnedPennyMac's $397.6M Mortgage Trust Receives Preliminary Ratings from KBRA
  • Transaction Overview: KBRA assigns preliminary ratings to 59 classes of mortgage-backed notes from PMT Loan Trust 2025-INV12, sponsored by PennyMac Corp., with an aggregate principal balance of $397.6 million, reflecting market confidence in prime mortgage assets.
  • Loan Characteristics: The trust comprises 1,046 fixed-rate mortgages, with 74.5% secured by investment properties and 25.5% by second homes, indicating a diverse and stable pool that helps mitigate investment risks.
  • Borrower Credit Quality: The weighted average original loan-to-value (LTV) ratio stands at 74.4%, coupled with a weighted average credit score of 776, both within the prime mortgage range, showcasing strong borrower repayment capacity.
  • Rating Methodology: KBRA's rating approach involved loan-level analysis through its Residential Asset Loss Model (REALM), incorporating third-party due diligence results and cash flow modeling to ensure the accuracy and reliability of the ratings.
[object Object]
Preview
9.0
11-14Newsfilter
Cannae Holdings, Inc. Calls on Shareholders to Back Its Director Candidates at the Annual Meeting on December 12

  • Cannae's Board Nominees: Cannae Holdings is urging shareholders to vote for its four director nominees—Erika Meinhardt, Barry B. Moullet, James B. Stallings, Jr., and Frank P. Willey—who possess extensive experience in areas critical to the company's long-term strategy, in contrast to the nominees proposed by Carronade Capital.

  • Threat from Carronade Capital: Carronade Capital's attempt to replace Cannae's directors with candidates focused on distressed debt and restructuring poses a risk to Cannae's strategy aimed at long-term value creation, as these nominees lack relevant operational experience.

  • Board Refreshment and Governance: Cannae has made significant changes to its Board over the past 21 months, including appointing independent directors and enhancing governance practices to align with shareholder interests and support sustainable growth.

  • Importance of Shareholder Vote: The company emphasizes the importance of voting on the WHITE proxy card to maintain a skilled and independent Board that aligns with Cannae's strategic goals, urging shareholders to act before the upcoming Annual Meeting on December 12, 2025.

[object Object]
Preview
9.0
11-06Newsfilter
Cannae Holdings, Inc. Submits Final Proxy Documents for December 12, 2025 Annual Meeting

  • Cannae Holdings' Proxy Statement: Cannae Holdings has filed a definitive proxy statement urging shareholders to vote for its four director nominees in the upcoming Annual Meeting on December 12, 2025, emphasizing the importance of maintaining experienced leadership to continue enhancing shareholder value.

  • Strategic Initiatives and Portfolio Rebalancing: The company has rebalanced its portfolio towards proprietary private investments, which now make up 80% of its net asset value, and has successfully returned over $540 million to shareholders through dividends and share repurchases since February 2024.

  • Performance of Portfolio Companies: Cannae has actively worked with its portfolio companies, such as Black Knight Football and Dun & Bradstreet, to improve financial performance and operational efficiency, resulting in significant revenue growth and successful strategic sales.

  • Opposition to Carronade Capital's Nominees: Cannae's Board argues that Carronade Capital's attempt to replace four independent directors poses a risk to the company's progress, as their nominees lack relevant experience and do not align with Cannae's long-term strategic goals.

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FAQ

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What is PennyMac Mortgage Investment Trust (PMT) stock price today?

The current price of PMT is 12.66 USD — it has decreased -1.78 % in the last trading day.

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What is PennyMac Mortgage Investment Trust (PMT)'s business?

PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.

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What is the price predicton of PMT Stock?

Wall Street analysts forecast PMT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PMT is 13.85 USD with a low forecast of 13.00 USD and a high forecast of 14.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is PennyMac Mortgage Investment Trust (PMT)'s revenue for the last quarter?

PennyMac Mortgage Investment Trust revenue for the last quarter amounts to 226.60M USD, decreased -7.78 % YoY.

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What is PennyMac Mortgage Investment Trust (PMT)'s earnings per share (EPS) for the last quarter?

PennyMac Mortgage Investment Trust. EPS for the last quarter amounts to -0.01 USD, decreased -103.03 % YoY.

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What changes have occurred in the market's expectations for PennyMac Mortgage Investment Trust (PMT)'s fundamentals?

The market is revising No Change the revenue expectations for PennyMac Mortgage Investment Trust (PMT) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 0.48%.
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How many employees does PennyMac Mortgage Investment Trust (PMT). have?

PennyMac Mortgage Investment Trust (PMT) has 7 emplpoyees as of December 05 2025.

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What is PennyMac Mortgage Investment Trust (PMT) market cap?

Today PMT has the market capitalization of 1.19B USD.

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