PMT
PennyMac Mortgage Investment TrustBNYSE / Financial Services
Last Price
At close
2026-07-18
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.7.
What can break
Dilutive debt issuance or large reopening of exchangeable notes
Momentum
30
Value
60
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.81 · Bull $18.64 · Bear $9.67
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.29
Why
Momentum30 · Δ7d +3.0
Value60 · Δ7d -9.7
Sentiment77 · Δ7d +0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
30
26% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+9.5
Value
60
39% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
+0.7
Sentiment
77
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+10.3
Why this grade
Composite grade B. Momentum 30.4 / Value 59.5 / Sentiment 76.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$863.3M
Beta
1.26
Shares Out
87.2M
P/E (TTM)
13.9
P/S (TTM)
0.98
P/FCF (TTM) · Derived
-0.09
Rev YoY
+16.3%
EPS YoY
-1828.7%
Gross Margin
+92.0%
Op Margin
+10.0%
Net Debt
$18.63B
Current Ratio
0.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology