PMT
PennyMac Mortgage Investment TrustDNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Improved agency MBS spreads, stable prepayment trends, and maintained distributions drive yield-seeking inflows; balance-sheet actions (repurchases or accretive financing) further support NAV and push price toward a higher multiple of current distribution yield within 6–12 months.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.5.
What can break
Dilutive debt issuance or large reopening of exchangeable notes
Momentum
13
Value
58
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.81 · Bull $18.64 · Bear $9.67
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.42
Why
Momentum13 · Δ7d -4.9
Value58 · Δ7d +0.1
Sentiment74 · Δ7d +5.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
13
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-20.1
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
74
33% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+15.0
Why this grade
Composite grade D. Momentum 12.9 / Value 58.0 / Sentiment 73.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$903.42M
Beta
1.26
Shares Out
87.02M
P/E (TTM)
13.9
P/S (TTM)
0.98
P/FCF (TTM) · Derived
-0.16
Rev YoY
+23.6%
EPS YoY
+54.1%
Gross Margin
+18.0%
Op Margin
+10.0%
Net Debt
$11.75B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology