Pennymac Mortgage Investment Trust (PMT) Stock Price & Analysis
Pennymac Mortgage Investment Trust (PMT) rose 0.10% to USD 9.64 as of September 8, 2026 at 05:43 UTC, according to Nexqual real-time market data.
PMT last closed at USD 9.63; the session ranged USD 9.57–9.72 on volume of 813,339 shares. Market capitalization is —, with a 52-week range of USD 9.05–13.81 (NYQ). Source: Nexqual, September 8, 2026 at 05:43 UTC.
Key Statistics (as of September 8, 2026 at 05:43 UTC)
| Price | USD 9.64 |
|---|---|
| Change | ▲ 0.10% (up) |
| Previous Close | USD 9.63 |
| Open | USD 9.57 |
| Day Range | USD 9.57 – 9.72 |
| 52-Week Range | USD 9.05 – 13.81 |
| Volume | 813,339 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (PMT)
Nexqual's technical model rates PMT "SELL" based on 2 bullish and 4 bearish signals across 128 daily candles, as of September 8, 2026 at 05:43 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 54.96 (neutral) |
| vs SMA50 | Below (USD 9.8) |
| MACD | -0.06 (negative) |
Analyst Ratings (PMT)
Wall Street analysts rate PMT "None" based on 7 analysts, with a mean price target of USD 11.29 (range USD 10–15), per Nexqual as of September 8, 2026 at 05:43 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 11.29 |
| High Target | USD 15 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 2 / 7 / 0 |
Earnings (PMT)
| Next Earnings Date | 2026-10-20 |
|---|---|
| EPS Estimate | USD 0.31 |
| Revenue Estimate | $94.44M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.23 vs est 0.3 ▼ miss |
| 2026-03-31 | USD 0.16 vs est 0.39 ▼ miss |
| 2025-12-31 | USD 0.48 vs est 0.39 ▲ beat |
| 2025-09-30 | USD 0.55 vs est 0.38 ▲ beat |
Source: Nexqual, September 8, 2026 at 05:43 UTC.
Financials & Fundamentals (PMT)
| Total Revenue | $684.41M |
|---|---|
| Revenue Growth (YoY) | +6.10% |
| Gross Margin | +82.93% |
| Operating Margin | +10.91% |
| Profit Margin | +24.28% |
| ROE | +8.94% |
| Debt / Equity | 1,239.08 |
| Current Ratio | 1.8 |
| Total Cash | $274.66M |
| Total Debt | $22.96B |
Source: Nexqual, September 8, 2026 at 05:43 UTC.
Financial Health Score (PMT)
Nexqual rates Pennymac Mortgage Investment Trust's overall financial health "Weak" across five dimensions, as of September 8, 2026 at 05:43 UTC.
| Growth | Weak — Revenue -8% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 83%, operating 11% |
| Balance Sheet | Critical — $275M cash vs $23.0B debt |
| Cash Flow | Weak — Operating cash flow -$10.1B |
| Efficiency | Mixed — ROE 9%, ROA 0.8% |
Ownership (PMT)
| Insider Ownership | +1.19% |
|---|---|
| Institutional Ownership | +75.20% |
| Float | 71.65M |
| Short % of Float | +11.68% |
Source: Nexqual, September 8, 2026 at 05:43 UTC.
Leadership (PMT)
Pennymac Mortgage Investment Trust is led by David A. Spector (age 62), Chairman of the Board & CEO, per Nexqual as of September 8, 2026 at 05:43 UTC.
| Chairman of the Board & CEO | David A. Spector (age 62) |
|---|---|
| President, Chief Mortgage Banking Officer & Director | Douglas Edward Jones (age 68) |
| Senior MD & CFO | Daniel Stanley Perotti (age 44) |
| Executive Vice President of Investor Relations | Kevin Chamberlain |
| Senior Managing Director of Consumer Direct Lending Division | Scott Bridges |
Major Backers & Investors (PMT)
Notable institutional backers of Pennymac Mortgage Investment Trust include T. Rowe Price, Invesco, -Price (T.Rowe) U.S. Small-Cap Value Equity Trust, according to Nexqual as of September 8, 2026 at 05:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 11.47% |
| Invesco | 5.14% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.77% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.96% |
| Citadel | 1.92% |
| Charles Schwab Investment Management, Inc. | 1.68% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 26.95% |
| Vanguard Group | 18.22% |
| State Street | 4.07% |
| Geode Capital | 2.64% |
Source: Nexqual, September 8, 2026 at 05:43 UTC.
From Pennymac Mortgage Investment Trust's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- 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 and credit-linked mortgage-backed securities (MBS).
- The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ARI | Apollo Commercial Real Estate F | USD 6.88 | ▲ 0.29% |
| EFC | Ellington Financial Inc. | USD 13.47 | ▲ 1.05% |
| DX | Dynex Capital, Inc. | USD 12.9 | ▲ 1.18% |
| RWT | Redwood Trust, Inc. | USD 4.51 | ▲ 0.45% |
| RC | Ready Capital Corporation | USD 1.75 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 05:43 UTC. This page is informational and not investment advice.