PMT

PennyMac Mortgage Investment Trust NYQ · PMT

$9.85 +0.05 (+0.51%)

Pullback · -1.15σ Grade C

+ Compare Open in Sniper

Mkt cap $0.9B

P/E 8.4

Day $9.76 – $9.91

52wk $9.68 – $13.64

Avg vol 1.4M

Beta 1.09

Div yld 16.33%

Next earnings —

Quick read

At a glance

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States.

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.

Today's read

Grading desk →

Price is stretched slightly below its normal range — a light stretch — early days, worth watching. Plus a hammer candle — sellers pushed price down and buyers pushed it right back up.

Long C

Setup score 35 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching. Hammer candle.

· KC1 lower stretch — light dip
· Hammer candle — long lower wick rejection
· RSI hook from oversold (41)

Technical read: KC1 lower, -1.11 ATR from EMA21 · hammer

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows a hammer candle — sellers pushed price down and buyers pushed it right back up.

Score split: chart signals 35 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 35 pts

Cycle position 14

Candle signal 15

Momentum 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 16 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Aligned with strong downtrend (strong tailwind)

Technical read: below KC1 upper, -1.11 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 16 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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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

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.70×

1× = average

Stretch from avg

-1.1 ATR

− below · + above

Zone touches

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 $859 million company, priced at 8× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Market cap $0.9B

P/E ttm 8.4

Beta 1.09

52w range $9.68 – $13.64

Avg volume 1.4M

Dividend yield 16.33%

Sector Real Estate

Next earnings —

52-week range · today's price

$9.68$13.64

More on PMT

Options idea

See more →

CALL $10 2026-08-21

$0.30

PUT $10 2026-08-21

$0.47

Earnings

See more →

Last reported: 2026-05-05
EPS (act / est): 0.16 / 0.39
Surprise: -59.3%
Next report: 2026-07-29

About

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate an…