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PMT PENNYMAC MORTGAGE INVESTMENT TRUST StockScouter® Report

6

StockScouter® Score

PENNYMAC MORTGAGE INVESTMENT TRUST, a small cap value company in the finance sector, is expected to slightly outperform the market over the next six months with less than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • The most recent quarterly earnings report higher than analysts’ consensus forecast. Positive
  • The multi-period measure of relative price change and consistency is above average. Positive/Neutral

 

Concerns

  • The enterprise value-to-sales ratio is much higher than the average for comparably-sized companies in the StockScouter universe. Very Negative
  • Two or more executives, directors or major shareholders – including one high-level executive –sold a small number of shares recently. Very negative

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that small cap stocks will be out of favor, value stocks will be out of favor, and finance stocks will be out of favor.

Expected Risk/Return

Progress: 20% done.
Progress: 80% done.
Low
High

Core Model Grades

B
D
F
B

Previous Ratings

5
7
6

 

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