- PennyMac Mortgage Investment Trust (PMT, Financial) reported a $1 million net loss in Q1 2025.
- Wall Street projects an average price target indicating an 8.95% upside potential.
- GuruFocus estimates a significant 53.14% upside based on the GF Value metric.
Quarterly Financial Performance
PennyMac Mortgage Investment Trust (PMT) faced a challenging Q1 2025, reporting a $1 million net loss, equating to a $0.01 loss per diluted share. This outcome was primarily driven by the volatility in interest rates impacting fair values. Nevertheless, PMT maintained shareholder confidence by declaring a $0.40 dividend per share and proceeding with $1 billion in securitizations.
Wall Street Analysts' Projections
Analyzing the insights from 7 analysts reveals an average price target of $14.39 for PMT. This target suggests a potential upside of 8.95% from the current stock price of $13.21, with forecasts ranging from a high of $15.50 to a low of $13.00. These figures underscore analysts' moderate optimism towards PMT's growth prospects. For further details, refer to the PennyMac Mortgage Investment Trust (PMT, Financial) Forecast page.
Brokerage Firms' Consensus
The consensus from 9 brokerage firms places PMT at an average recommendation of 2.8, which translates to a "Hold" rating. This rating scale ranges from 1 (Strong Buy) to 5 (Sell), indicating a cautious stance from analysts at this juncture.
GuruFocus' GF Value Estimation
According to GuruFocus estimates, the one-year projected GF Value for PennyMac Mortgage Investment Trust (PMT, Financial) is $20.23. This projection suggests a substantial 53.14% upside from the current price of $13.21. The GF Value reflects the fair value estimation based on historical trading multiples, past growth, and future business performance forecasts. For more comprehensive data, visit the PennyMac Mortgage Investment Trust (PMT) Summary page.
