PennyMac Mortgage Stock Target Price and Analyst Consensus

PMT Stock  USD 13.77  0.05  0.36%   
The current analyst and expert consensus on PennyMac Mortgage is Buy with 8 hold recommendations. The current projected PennyMac Mortgage target price consensus is 14.50 with 10 analyst opinions. One of the most common ways PennyMac Mortgage analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to PennyMac Mortgage vendors, executives, and/or customers. PennyMac Mortgage recommendation module provides expert sentiment on the projected PennyMac Mortgage target price to derive its highest and lowest estimates based on target price standard deviation. Check out Macroaxis Advice on PennyMac Mortgage to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
13.2
Highest Forecast
16.1
Target Price
14.5
At this time, PennyMac Mortgage's Pretax Profit Margin is comparatively stable compared to the past year. Net Profit Margin is likely to gain to 8.50 in 2025, whereas Gross Profit is likely to drop slightly above 1.8 M in 2025. At this time, PennyMac Mortgage's Total Current Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 10.3 B in 2025, whereas Other Liabilities is likely to drop slightly above 38.3 M in 2025.
  
It's important to approach PennyMac Mortgage's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

PennyMac Mortgage Target Price Consensus

PennyMac target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PennyMac Mortgage's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Buy
Most PennyMac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PennyMac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PennyMac Mortgage, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

PennyMac Mortgage Target Price Projection

PennyMac Mortgage's current and average target prices are 13.77 and 14.50, respectively. The current price of PennyMac Mortgage is the price at which PennyMac Mortgage Investment is currently trading. On the other hand, PennyMac Mortgage's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

PennyMac Mortgage Market Quote on 16th of February 2025

Low Price13.68Odds
High Price13.77Odds

13.77

Target Price

Analyst Consensus On PennyMac Mortgage Target Price

Low Estimate13.2Odds
High Estimate16.1Odds

14.5

Historical Lowest Forecast  13.2 Target Price  14.5 Highest Forecast  16.1
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on PennyMac Mortgage Investment and the information provided on this page.

PennyMac Mortgage Analyst Ratings

PennyMac Mortgage's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about PennyMac Mortgage stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of PennyMac Mortgage's financials, market performance, and future outlook by experienced professionals. PennyMac Mortgage's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize PennyMac Mortgage price targets

PennyMac Mortgage's stock target price is an estimate of its future price, usually made by analysts. Using PennyMac Mortgage's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at PennyMac Mortgage's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if PennyMac Mortgage's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional PennyMac Mortgage Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of PennyMac Mortgage is a key component of PennyMac Mortgage valuation and have some predictive power on the future returns of a PennyMac Mortgage.
Hype
Prediction
LowEstimatedHigh
12.5613.8015.04
Details
Intrinsic
Valuation
LowRealHigh
12.6813.9215.16
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.370.380.41
Details

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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.