PMTU
Earnings in 4 days · May 5, 2026
Signal
Leaning Bearish1!
Price
1
Move-0.04%Quiet session
Volume
1
Volume0.2× avgLight volume
Technical
1
RSIRSI 76Overbought
PRICE
Prev Close
25.53
Open
25.52
Day Range
52W Range24.46 – 26.26
24.46
26.26
59% of range
VOLUME & SIZE
Avg Volume
2.3K
FUNDAMENTALS
P/E Ratio
20.9x
EPS (TTM)
Div Yield
No dividend
Performance
1D
-0.14%
5D
-1.11%
1M
+0.06%
3M
-1.53%
6M
-2.77%
YTD
+0.33%
1Y
+0.53%
Best: 1Y (+0.53%)Worst: 6M (-2.77%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +148% YoY · 89% gross margin
Valuation
FAIR
P/E 21x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$1.06B
Revenue TTM$1.25B
Net Income TTM$127.87M
Free Cash Flow-$7.21B
Gross Margin89.2%
Net Margin10.2%
Operating Margin73.5%
Return on Equity6.8%
Return on Assets0.6%
Debt / Equity10.12
Current Ratio0.03
EPS TTM$1.47

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
23/100
Liquidity
0.03Concern
Leverage
10.12Concern
Coverage
1.1xConcern
ROE
6.8%Concern
ROIC
337.9%Strong
Cash
$272MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 4 signals bullish
7/10
Technicals
RSI RangeRSI 76 — Overbought, caution
~
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 0.03 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 29, 2026
In 181 days
Technicals
Technical SetupMIXED
Technicals →

Trend

-0.2% vs SMA 50

Momentum

RSI75.7
Overbought — pullback risk
MACD+0.09
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$26.26+2.9%
EMA 50
$25.61+0.4%
Current
$25.52
52W Low
$24.46-4.2%
EMA 200
$10.66-58.2%
52-Week RangeMid-range
$24.4659th %ile$26.26
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)12K
Recent Vol (5D)
2K-82%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$402.8M
$402.8M$402.8M
$1.42
Low1
FY2024
$323.7M
$323.7M$323.7M
-19.6%$1.27-10.8%
Low1
FY2025
$345.3M
$345.3M$345.3M
+6.7%$0.90-29.4%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPMTU
Last 4Q
-9.1%avg beat
Beat 2 of 4 quartersMissed 2
-70%
Q2'25
-76%
Q3'25
+89%
Q4'25
+21%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
5 Buys/0 SellsNet Buying
Lynch Catherine A.Dir
$9K
Jan 23
BUY
Lynch Catherine A.Dir
$10K
Jan 23
BUY
Spector DavidDir
$124K
Nov 17
BUY
Lynch Catherine A.Dir
$9K
Oct 24
BUY
Lynch Catherine A.Dir
$10K
Oct 24
BUY
Financials
Dividends13.14% yield
3 yrs of payments
Annual Yield13.14%
Quarterly Div.$0.5312
Est. Annual / Share$2.12
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

News & Activity

PMTU News

20 articles · 4h ago

About

pennymac mortgage investment trust, a specialty finance company, invests primarily in mortgage-related assets in the united states. the company operates through credit sensitive strategies, interest rate sensitive strategies, and correspondent production segments. its credit sensitive strategies segment invests in credit risk transfer (crt) agreements, including firm commitment to purchase crt securities, distressed loans, real estate, and non-agency subordinated bonds. the company's interest rate sensitive strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mbs; and related interest rate hedging activities. its correspondent production segment engages in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of mortgage-backed securities (mbs). pnmac capital management, llc acts as the manager of pennymac mortgage investment trust. the company qualifies as a

Industry
Mortgage and Nonmortgage Loan Brokers
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PMTU
$25.52-0.14%$1.1B8.3+24581.2%732.8%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.58%19.6+4236.1%1862.6%1500