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PMT
Stock ticker: NYSE
AS OF
Aug 7, 04:59 PM (EDT)
Price
$11.98
Change
+$0.01 (+0.08%)
Capitalization
1.27B

PMT PennyMac Mortgage Investment Trust Forecast, Technical & Fundamental Analysis

PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets... Show more

PMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PMT with price predictions
Aug 06, 2025

PMT in -1.24% downward trend, falling for three consecutive days on August 06, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PMT declined for three days, in of 262 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PMT as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PMT turned negative on July 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

PMT moved below its 50-day moving average on July 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PMT crossed bearishly below the 50-day moving average on August 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PMT's RSI Oscillator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PMT advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

PMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 279 cases where PMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.894) is normal, around the industry mean (1.997). P/E Ratio (8.957) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.110) settles around the average of (0.070) among similar stocks. P/S Ratio (5.828) is also within normal values, averaging (7.058).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PMT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PMT is expected to report earnings to fall 979.75% to 35 cents per share on October 23

PennyMac Mortgage Investment Trust PMT Stock Earnings Reports
Q3'25
Est.
$0.35
Q2'25
Missed
by $0.40
Q1'25
Missed
by $0.40
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.01
The last earnings report on July 22 showed earnings per share of -3 cents, missing the estimate of 36 cents. With 178.38K shares outstanding, the current market capitalization sits at 1.27B.
A.I.Advisor
published Dividends

PMT paid dividends on July 25, 2025

PennyMac Mortgage Investment Trust PMT Stock Dividends
А dividend of $0.40 per share was paid with a record date of July 25, 2025, and an ex-dividend date of July 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
3043 Townsgate Road
Phone
+1 818 224-7442
Employees
7
Web
https://www.pennymacmortgageinvestmenttrust.com
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PMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PMT has been closely correlated with RWT. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMT jumps, then RWT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
-0.91%
RWT - PMT
74%
Closely correlated
-0.53%
STWD - PMT
74%
Closely correlated
-0.97%
RITM - PMT
72%
Closely correlated
-1.06%
FBRT - PMT
72%
Closely correlated
-0.64%
MFA - PMT
71%
Closely correlated
+0.22%
More

Groups containing PMT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
-0.91%
PMT
(16 stocks)
81%
Closely correlated
+0.76%