Pennymac Mortgage Investment Trust (PMT) Stock Price & Analysis
Pennymac Mortgage Investment Trust (PMT) rose 1.67% to USD 9.74 as of July 25, 2026 at 03:41 UTC, according to Nexqual real-time market data.
PMT last closed at USD 9.58; the session ranged USD 9.61–9.82 on volume of 1,133,180 shares. Market capitalization is —, with a 52-week range of USD 9.56–13.81 (NYQ). Source: Nexqual, July 25, 2026 at 03:41 UTC.
Key Statistics (as of July 25, 2026 at 03:41 UTC)
| Price | USD 9.74 |
|---|---|
| Change | ▲ 1.67% (up) |
| Previous Close | USD 9.58 |
| Open | USD 9.62 |
| Day Range | USD 9.61 – 9.82 |
| 52-Week Range | USD 9.56 – 13.81 |
| Volume | 1,133,180 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (PMT)
Nexqual's technical model rates PMT "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 03:41 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.69 (neutral) |
| vs SMA50 | Below (USD 10.28) |
| MACD | -0.21 (negative) |
Analyst Ratings (PMT)
Wall Street analysts rate PMT "Hold" based on 7 analysts, with a mean price target of USD 12.11 (range USD 11–15), per Nexqual as of July 25, 2026 at 03:41 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 12.11 |
| High Target | USD 15 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 1 / 8 / 0 |
Earnings (PMT)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.3 |
| Revenue Estimate | $93.95M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD -0.04 vs est 0.37 ▼ miss |
Source: Nexqual, July 25, 2026 at 03:41 UTC.
Financials & Fundamentals (PMT)
| Total Revenue | $675.55M |
|---|---|
| Revenue Growth (YoY) | -24.10% |
| Gross Margin | +82.05% |
| Operating Margin | +18.75% |
| Profit Margin | +21.14% |
| ROE | +7.58% |
| Debt / Equity | 1,090.07 |
| Current Ratio | 1.96 |
| Total Cash | $268.55M |
| Total Debt | $20.35B |
Source: Nexqual, July 25, 2026 at 03:41 UTC.
Financial Health Score (PMT)
Nexqual rates Pennymac Mortgage Investment Trust's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 03:41 UTC.
| Growth | Critical — Revenue -24% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 82%, operating 19% |
| Balance Sheet | Critical — $269M cash vs $20.3B debt |
| Cash Flow | Weak — Operating cash flow -$9.15B |
| Efficiency | Mixed — ROE 8%, ROA 0.8% |
Ownership (PMT)
| Insider Ownership | +1.19% |
|---|---|
| Institutional Ownership | +79.71% |
| Float | 72.36M |
| Short % of Float | +10.01% |
Source: Nexqual, July 25, 2026 at 03:41 UTC.
Leadership (PMT)
Pennymac Mortgage Investment Trust is led by David A. Spector (age 62), Chairman of the Board & CEO, per Nexqual as of July 25, 2026 at 03:41 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 July 25, 2026 at 03:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 9.56% |
| Invesco | 4.17% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.2% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.9% |
| Charles Schwab Investment Management, Inc. | 1.67% |
| Boston Partners | 1.65% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 25.71% |
| Vanguard Group | 18.1% |
| State Street | 3.88% |
| Geode Capital | 2.54% |
Source: Nexqual, July 25, 2026 at 03:41 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 6.77 | ▼ 0.15% |
| TWO | Two Harbors Investment Corp | USD 12.1 | ▲ 0% |
| DX | Dynex Capital, Inc. | USD 12.6 | ▼ 2.7% |
| EFC | Ellington Financial Inc. | USD 13.37 | ▼ 0.59% |
| RWT | Redwood Trust, Inc. | USD 4.92 | ▼ 3.15% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:41 UTC. This page is informational and not investment advice.