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Real Estate

PMT Stock Analysis

PennyMac Mortgage Investment Trust · current price $9.35 (+0.05% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
48
Losing steam
price trend
Growth
24
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
68
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6060Earnings qualityEarnings quality: 6060Trend strengthTrend strength: 6060Relative strengthRelative strength: 4545GrowthGrowth: 60601-month momentum1-month momentum: 5050Size fitSize fit: 6060
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Hype Check

Reading PMT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PMT’s filings…

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Technicals

$9.0552-week range$11.90
RSI (14)
44
ATR (14)
0.18
1-month return
+0.3%
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Latest news on PMT

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Frequently asked

What is PMT's Quant Score?

PennyMac Mortgage Investment Trust (PMT) currently has a TickerMover Quant Score of 50/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is PennyMac Mortgage Investment Trust (PMT) a buy?

TickerMover does not give buy or sell recommendations. PMT scores 50/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PMT's score updated?

PMT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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