S&P 500 7,498.96 -0.14% NASDAQ 25,690.90 -0.57% DOW 52,218.58 -0.01% R2K 2,959.94 -0.92% VIX 16.64 -2.40% US 10Y 4.66 +0.63% DXY 100.99 -0.19% GOLD 4,132.70 +1.51% CRUDE 88.51 +4.24%
Next Bullish Trade
Sign in
PMT

PennyMac Mortgage Investment Tr PMT

$9.85 +0.05 (+0.51%)
Pullback · -1.15σ
Mkt cap $0.9B
P/E 8.5
Day $9.76 – $9.90
52wk $9.68 – $13.64
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

PennyMac Mortgage Investment Tr is a real estate company listed in the US.

PMT last traded at $9.85, up 0.5% on the day; that's in the lower part of its 52-week range ($9.68–$13.64). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 41), the trend is quiet (ADX 25), and trading is light at 0.7× normal volume. On the business side, revenue is shrinking 24% year over year and the business keeps about -4563 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
41
0–100 · <30 oversold
Trend strength · ADX
25
>25 = strong trend
Volume vs avg
0.70×
1× = average
Stretch from avg
-1.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-24.1%
year over year
Free-cash-flow margin
-4563.3%
cash kept per $ of sales
Debt / equity
10.90
lower = less leveraged
P/E ratio
8.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak
Fair-value range
$5.44 – $20.88
Accounting quality Weak
  • ✓ Gross margin 82% (pricing power)
  • ✓ Net margin 21%
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 10.31 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

PMT is a $855 million company, priced at 9× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Market cap $0.9B
P/E ttm 8.5
Beta
52w range $9.68 – $13.64
Avg volume
Dividend yield
Sector Real Estate
Next earnings
52-week range · today's price
$9.68$13.64

More on PMT