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PMT Stock PennyMac Mortgage Investment Trust

US · NYSE
$7.06 +0.28% Prices as of close 2026-10-27

Last in our picks 2026-10-02 — not in the current list; analysis below is from that screen

Large-resource lithium optionality offers strong torque if capital flows return to the sector.

Future value: $11.29 (+45.43%) · 6-12 months · analyst consensus

  • ▸Longer-dated project catalyst with improving lithium outlook.
  • ▾Below 50-day MA (-15.67%)
  • ▸Volume 1.89× average — accumulation
  • ▾Near 52-week low (1.9% of range)
  • ▸~45% upside to price target

Trend: PMT is trading below the 50-day average (-16.25%), RSI 50 — neutral momentum, with a 3-month return of -27.89%.

Valuation & quality: PennyMac Mortgage Investment Trust trades on a trailing P/E of 4.9, forward P/E 5.1, PEG 0.76, price-to-book 0.47; fundamentals show net margin 24.3%, return on equity 8.9%, revenue growth 6.1% year on year.

Analyst consensus: 7 analysts have a mean 12-month price target of $10.61 (+50.2% vs the last close; range $9.00 – $12.50), consensus rating “hold”.

Income: trailing dividend yield 22.66%.

Our screen: BUY (score 3) — Large-resource lithium optionality offers strong torque if capital flows return to the sector.

Computed from end-of-day data; not personal advice.

12.6 6.75 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-09 → 2026-10-26 (USD). Range 6.75 – 12.6.
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-4.90%+4.50%-14.10%+7.80%-16.40%-1.20%-15.50%-10.40%
Market cap
$615.6M
P/E (ttm)
4.9
Forward P/E
5.1
EPS (ttm)
$1.44
Price / book
0.47
PEG
0.76
Beta
1.17
Net margin
24.3%
ROE
8.9%
Revenue growth
6.1%
Revenue (ttm)
$684.4M
Debt / equity
1239%
Dividend yield
22.66%
52-wk range
$6.70 – $13.81
Volume
2,254,409
Avg volume (3m)
1,903,072
Mean target
$10.61
Low
$9.00
High
$12.50
Analysts
7
Consensus
HOLD
RSI (14)
49.9
vs 50-day MA
-16.25%
1-mo return
-15.25%
3-mo return
-27.89%
Volume z-score
-1.09

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.

Sector: Real Estate · Industry: REIT - Mortgage · United States · Website

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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.