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PMTU

BEARISH
$25.5 Live
PennyMac Mortgage Investment Tr · NYSE
$24.9 52W Range $26.26
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
PMTU exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, which indicates significant deterioration in operational health. The deterministic scorecard is overwhelmingly negative, with a 0/100 technical trend and 0/100 dividend strength. While the stock has maintained a tight 52-week trading range and a modest 1-year gain, the underlying fundamental indicators suggest a high-risk profile. The absence of available valuation metrics and weak insider sentiment further reinforce a bearish outlook.

Key Strengths

Price stability within a narrow 52-week range ($24.90 - $26.26)
Positive 1-year price performance (+10.1%)
Consistent long-term price appreciation (5Y Change +28.8%)

Key Risks

Extreme financial weakness indicated by Piotroski F-Score of 1/9
Complete lack of dividend strength (0/100)
Bearish technical trend (0/100)
Weak insider sentiment (40/100)
High sensitivity to interest rate volatility inherent to Mortgage Investment Trusts

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
0
Future
15
Past
55
Health
11
Dividend
0
AI Verdict
High Risk / Financially Distressed
Key drivers: Critical Piotroski F-Score, Zero technical momentum, Non-existent dividend strength
Confidence
80%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/B metrics provided to establish a floor
Future
15/100

Ref Growth rates: All N/A

Positives
No standout positives identified.
Watchpoints
  • 0/100 Technical Trend
  • Lack of growth metrics
Past
55/100

Ref Historical trends: 1Y Change +10.1%

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Recent 1-month momentum is negative
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: F-Score 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is indicative of severe weakness
Dividend
0/100

Ref Yield, Payout: All N/A

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength score is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.5

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PMTU and closest competitors.

Updated 2026-05-01
PMT
PennyMac Mortgage Investment Tr
Primary
5Y
+28.8%
3Y
+28.8%
1Y
+10.1%
6M
+1.9%
1M
-0.6%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-21

PMTU filed a Definitive Proxy Statement on April 21, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2026-02-18

PMTU filed its annual 10-K report on February 18, 2026. The provided excerpts contain only the filing's table of contents and standard forward-looking statement disclaimers, with no specific financial highlights or detailed risk factors available.

8-K
8-K
2026-01-29
8-K
8-K
2025-12-22
8-K
8-K
2025-12-16
10-Q
10-Q
2025-10-29

PMTU submitted its 10-Q filing on October 29, 2025. While the document includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-10-21
10-Q
10-Q
2025-07-30

PMTU submitted its 10-Q filing on July 30, 2025. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-07-22
8-K
8-K
2025-06-25
8-K
8-K
2025-06-10
10-Q
10-Q
2025-04-30
DEF 14A
DEF 14A
2025-04-29
8-K
8-K
2025-04-22
10-K
10-K
2025-02-20
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PMTU from our newsroom.

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