A new trading day began on Friday, with Pennymac Mortgage Investment Trust (NYSE: PMT) stock price down -0.95% from the previous day of trading, before settling in for the closing price of $12.63. PMT’s price has ranged from $11.77 to $14.97 over the past 52 weeks.
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Annual sales at Real Estate sector company slipped by -10.82% over the past five years. Meanwhile, its annual earnings per share averaged -20.68%. With a float of $86.15 million, this company’s outstanding shares have now reached $87.01 million.
Let’s look at the performance matrix of the company that is accounted for 7 employees. In terms of profitability, gross margin is 90.15%, operating margin of -52.61%, and the pretax margin is 25.6%.
Pennymac Mortgage Investment Trust (PMT) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Mortgage Industry. The insider ownership of Pennymac Mortgage Investment Trust is 0.99%, while institutional ownership is 72.52%. The most recent insider transaction that took place on Apr 24 ’25, was worth 34,968. In this transaction Director of this company bought 2,878 shares at a rate of $12.15, taking the stock ownership to the 49,254 shares. Before that another transaction happened on Apr 25 ’25, when Company’s Director bought 1,268 for $12.06, making the entire transaction worth $15,298. This insider now owns 50,522 shares in total.
Pennymac Mortgage Investment Trust (PMT) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -20.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.28% during the next five years compared to -10.82% drop over the previous five years of trading.
Pennymac Mortgage Investment Trust (NYSE: PMT) Trading Performance Indicators
Here are Pennymac Mortgage Investment Trust’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.93, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 1.56 in one year’s time.
Technical Analysis of Pennymac Mortgage Investment Trust (PMT)
Pennymac Mortgage Investment Trust (NYSE: PMT) saw its 5-day average volume 0.92 million, a positive change from its year-to-date volume of 0.82 million. As of the previous 9 days, the stock’s Stochastic %D was 20.21%.
During the past 100 days, Pennymac Mortgage Investment Trust’s (PMT) raw stochastic average was set at 22.47%, which indicates a significant increase from 6.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.24 in the past 14 days, which was lower than the 0.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.67, while its 200-day Moving Average is $13.30. Nevertheless, the first resistance level for the watch stands at $12.68 in the near term. At $12.86, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.97. If the price goes on to break the first support level at $12.39, it is likely to go to the next support level at $12.28. The third support level lies at $12.10 if the price breaches the second support level.
Pennymac Mortgage Investment Trust (NYSE: PMT) Key Stats
With a market capitalization of 1.09 billion, the company has a total of 87,011K Shares Outstanding. Currently, annual sales are 1,049 M while annual income is 160,980 K. The company’s previous quarter sales were 44,470 K while its latest quarter income was 9,680 K.
