PennyMac Mortgage (PMT)

PennyMac Mortgage (PMT) Stock Price & Analysis


PMT Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$9.64 - $14.63
Previous Close$12.26
Average Volume (3M)613.98K
Market Cap
Enterprise ValueN/A
Total Cash (Recent Filing)$480.84M
Total Debt (Recent Filing)$6.24B
Price to Earnings (P/E)20.2
Nov 02, 2023
1.6 (12.9%)
Share Statistics
EPS (TTM)0.61
Shares Outstanding86,760,408
10 Day Avg. Volume669,392
30 Day Avg. Volume613,975
Standard Deviation0.13
Financial Highlights & Ratios
Price to Book (P/B)0.75
Price to Sales (P/S)6.05
Price to Cash Flow (P/CF)0.10
P/FCF Ratio0.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.00
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda0.00
Price Target Upside12.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

Sorry, No Data Available
There is no website visitor data available for this stock.



What was PennyMac Mortgage’s price range in the past 12 months?
PennyMac Mortgage lowest stock price was $9.64 and its highest was $14.63 in the past 12 months.
    What is PennyMac Mortgage’s market cap?
    Currently, no data Available
    When is PennyMac Mortgage’s upcoming earnings report date?
    PennyMac Mortgage’s upcoming earnings report date is Nov 02, 2023 which is in 33 days.
      How were PennyMac Mortgage’s earnings last quarter?
      PennyMac Mortgage released its earnings results on Jul 27, 2023. The company reported $0.16 earnings per share for the quarter, missing the consensus estimate of $0.333 by -$0.173.
        Is PennyMac Mortgage overvalued?
        According to Wall Street analysts PennyMac Mortgage’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does PennyMac Mortgage pay dividends?
          PennyMac Mortgage pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 13.81%. See more information on PennyMac Mortgage dividends here
            What is PennyMac Mortgage’s EPS estimate?
            PennyMac Mortgage’s EPS estimate is $0.33.
              How many shares outstanding does PennyMac Mortgage have?
              PennyMac Mortgage has 86,760,410 shares outstanding.
                What happened to PennyMac Mortgage’s price movement after its last earnings report?
                PennyMac Mortgage reported an EPS of $0.16 in its last earnings report, missing expectations of $0.333. Following the earnings report the stock price went down -8.879%.
                  Which hedge fund is a major shareholder of PennyMac Mortgage?
                  Among the largest hedge funds holding PennyMac Mortgage’s share is Caxton Associates LP. It holds PennyMac Mortgage’s shares valued at 343K.


                    PennyMac Mortgage Stock Smart Score

                    The PennyMac Mortgage stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description

                    PennyMac Mortgage

                    PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment consists of certain interest income, management fee, and corporate expense amounts. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.


                    Top 5 ETFs holding PMT

                    Market Value
                    Smart Score
                    Vanguard Total Stock Market ETF
                    Vanguard Russell 3000 ETF
                    Invesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged-
                    Invesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
                    Invesco S&P US Total Market ESG Tilt Index ETF Trust Units
                    Up to five ETFs with an Outperform Smart Score that hold PMT. The ETFs are listed according to market value of PMT within the ETF

                    Forecast EPS vs Actual EPS

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