A
Alcista
Alcista · 25%PMT
$11.06
Precio del escenario
$8.030
+0.602 (+7.50%)Al cierre
Loading chart…
- Máximo
- 8.135
- Apertura
- 7.730
- Precio medio ponderado por volumen
- 7.95
- Volumen
- 4.12M
- Capitalización
- 1.19B
- Mínimo
- 7.680
- Importe
- 32.74M
- EV/EBITDA, TTM
- 531.52
PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC.
Análisis de IA of PennyMac Mortgage Investment Trust (PMT)
ComprarPennyMac Mortgage Investment Trust (PMT) is a good buy right now due to its current price of $8.03, which is significantly below the analyst price target of $10, indicating a potential upside of 24.3%. Additionally, the stock has shown a strong 5-day change of +13.74%, suggesting positive momentum. However, the main risk is its high debt-to-equity ratio of 1386.26%, which could impact financial stability.
Recomendaciones de analistas (6)
+72.48% de potencial alcista
Mantener
2 Comprar
3 Mantener
1 Vender
Actual: 8.03
Mínimo
13.00
Promedio
13.85
Máximo
14.50
Keefe Bruyette
Superar al mercado
$10
2026-11-01
Keefe Bruyette
2026-11-01
Precio objetivo
$10
Superar al mercado
Piper Sandler
Neutral
$9
2026-10-09
Piper Sandler
2026-10-09
Precio objetivo
$9
Neutral
Keefe Bruyette
Market Perform
$12
2026-10-07
Keefe Bruyette
2026-10-07
Precio objetivo
$12
Market Perform
UBS
Neutral
$10
2026-08-21
UBS
2026-08-21
Precio objetivo
$10
Neutral
BofA
Mantener
$10
2026-08-10
BofA
2026-08-10
Precio objetivo
$10
Mantener
Métricas de valoración
El PER previsto actual de PennyMac Mortgage Investment Trust (PMT) es 8.42, frente a su media de 5 años de 11.54.
Escenarios de precio de Alphio AI para PMT
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con PMT en cartera
Cronología de eventos
Noticias
6.011-02CNBCMajor Wall Street Rating Changes on Monday
9.510-29NewsfilterPennyMac Reports $29 Million Net Income for Q3 2026
- 9.510-23Newsfilter
PennyMac to Announce Q3 2026 Results on October 29
- 9.510-08Newsfilter
PennyMac to Announce Q3 2026 Results on October 29
8.008-28NASDAQ.COMPennymac's 8% Preferred Shares Set for Ex-Dividend Date
Preguntas frecuentes sobre PMT, respondidas por Alphio AI
PennyMac Mortgage Investment Trust is a mortgage real estate investment trust (REIT) that invests primarily in residential mortgage loans and mortgage-related assets. The Company's segments include credit sensitive strategies, interest rate sensitive strategies and correspondent production. The credit sensitive strategies segment represents its investments in CRT arrangements referencing loans from its own correspondent production and subordinate MBS. The interest rate sensitive strategies segment represents its investments in MSRs, Agency and senior non-Agency MBS and the related interest rate hedging activities. The correspondent production segment represents its operations aimed at serving as an intermediary between lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality loans either directly or in the form of MBS, using the services of PCM and PLS. The Company is externally managed by PNMAC Capital Management, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).
PennyMac Mortgage Investment Trust (PMT) is a good buy right now due to its current price of $8.03, which is significantly below the analyst price target of $10, indicating a potential upside of 24.3%. Additionally, the stock has shown a strong 5-day change of +13.74%, suggesting positive momentum. However, the main risk is its high debt-to-equity ratio of 1386.26%, which could impact financial stability.
6 analysts cover PMT: 2 rate it Buy, 3 Hold and 1 Sell. The average price target is 13.85.
Comunidad
Más ↗Aún no hay publicaciones
Regístrate o inicia sesión para participarEsta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.