PMT Stock Summary and Trading Ideas (Pennymac Mortgage It | NYSE:PMT)

PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.

Pennymac Mortgage It trades on the NYSE stock market under the symbol PMT.

As of December 12, 2025, PMT stock price declined to $12.46 with 801,014 million shares trading.

PMT has a beta of 0.34, meaning it tends to be less sensitive to market movements. PMT has a correlation of 0.06 to the broad based SPY ETF.

PMT has a market cap of $1.08 billion. This is considered a Small Cap stock.

Last quarter Pennymac Mortgage It reported $99 million in Revenue and $.55 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.18.

In the last 3 years, PMT traded as high as $15.89 and as low as $10.52.

The top ETF exchange traded funds that PMT belongs to (by Net Assets): IJR, VTI, IWM, VB, VBR.

PMT has underperformed the market in the last year with a price return of +4.7% while the SPY ETF gained +14.0%. However, in the short term, PMT had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.0% vs +4.0% return in SPY. But in the last 2 weeks, PMT shares have been beat by the market, returning -3.0% compared to an SPY return of -0.2%.

PMT support price is $12.47 and resistance is $12.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PMT shares will trade within this expected range on the day.