PMTW
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/B 1.66; lacks traditional valuation support
- Positive profit margins
- P/B of 1.66 is high for a distressed health profile
- No Graham Number available
Ref 1067.6% Revenue Growth
- Massive YoY revenue growth
- Steady earnings growth
- Revenue growth likely an anomaly or non-recurring
- Bearish technical trend
Ref 5Y Change +3.5%
- Positive long-term change
- Flat performance over 1Y, 3Y, and 5Y (+3.5%)
- Lack of momentum
Ref Piotroski F-Score and Debt/Equity
- Current ratio > 1
- Piotroski F-Score 3/9 (Weak)
- Debt/Equity 10.14 (Extreme)
Ref Dividend Strength 0/100
- Dividend strength 0/100
- No yield reported
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PMTW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PMTW
PennyMac Mortgage Investment Trust
Primary
|
+3.5% | +3.5% | +3.5% | -0.2% | +2.4% | +0.3% |
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
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
Past News Coverage
Recent headlines mentioning PMTW from our newsroom.