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PMTUMID

PennyMac Mortgage Investment Trust

Real EstateREIT - Industrial
$25.64
$0.00(-0.23%)
52W$24.46
$26.26
FinancialsValuationvs RCC
Updated Mar 1, 12:00 AM
RSI50
RS Rating49/99
Beta0.03
Volatility7%
F-Score2/9
Mkt Cap$2.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

PennyMac Mortgage Investment Trust is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 53% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.03
vs S&P 500
LOW VOL
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.56
50 SMA > 100 SMA$25.62
100 SMA > 150 SMA$25.58
150 SMA > 200 SMA$25.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.73-0.35%BELOW
50 SMA$25.56+0.30%ABOVE
100 SMA$25.62+0.06%ABOVE
150 SMA$25.58+0.24%ABOVE
200 SMA$25.51+0.50%ABOVE

Price Performance

1D-0.2%
1W-0.8%
1M-0.0%
3M-0.6%
6M-0.2%
YTD+0.8%
1Y-0.2%
3Y+1.6%
52-Week Trading Range66% from low
$25.64
52W Low$24.46
52W High$26.26

Technical Indicators

RSI (14)NEUTRAL
50.1
305070
VCP ScoreHOT
7/10
Base depth: 2.8%

Risk Profile

Beta
0.03
52W Vol
7%
ATR
$0.09
Max DD (1Y)
-3%

Volume Analysis

Today
25
50D Avg
2.4K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-7%
$0.41
Q1'25-102%
$-0.01
Q2'25-121%
$-0.04
Q3'25+53%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.14%
5 Years:-11.94%
3 Years:-12.66%
TTM:+3.91%

Compounded Profit Growth

10 Years:-5.72%
5 Years:-10.76%
3 Years:+74.01%
TTM:-32.73%

Stock Price CAGR

10 Years:+0.48%
5 Years:+0.95%
3 Years:+1.60%
1 Year:-0.23%

Return on Equity

10Y Avg:6.0%
5Y Avg:3.9%
3Y Avg:5.0%
Last Year:6.5%

Key Metrics

Market Cap$2.2B
Gross Margin75.4%
Net Margin31.9%
Piotroski F-Score2/9

More PMTU Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PMTU vs RCCRCCSCCDSCCFSCCE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 49 meansPMTU outperformed 49% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.03 means 97% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is PMTU in an uptrend right now?

PMTU has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PMTU overbought or oversold?

PMTU's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is PMTU outperforming the market?

PMTU has a Relative Strength (RS) Rating of 49 out of 99. PMTU is currently lagging the broader market.

Where is PMTU in its 52-week range?

PMTU is trading at $25.64, which is 98% of its 52-week high ($26.26) and 66% above its 52-week low ($24.46).

How volatile is PMTU?

PMTU has a Beta of 0.03 and 52-week volatility of 7%. It's less volatile than the S&P 500 - generally more stable.