PennyMac Mortgage Investment (PMT-PC) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $15.47, -0.39% vs the prior close of $15.53.
- Volume 30.40K shares, 1.1x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
PMT-PC dips 0.4% to $15.47. Closed at $15.47, -0.39% vs the prior close of $15.53. Day range $15.41–$16.00, opened at $15.54.
PMT-PC daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — PMT-PC dips 0.4% to $15.47
- Closed at $15.47, -0.39% vs the prior close of $15.53. Day range $15.41–$16.00, opened at $15.54.
- Volume was 30.40K shares, 1.1x its 50-day average of 27.69K.
- Price is -10.7% vs its 50-day average ($17.32) and -14.8% vs its 200-day average ($18.16).
- 52-week range $14.87–$19.81; today's close sits at 12% of that range, 21.9% below the 52-week high.
Oct 15, 2026 — PMT-PC jumps 3.3% to $15.53
- Closed at $15.53, +3.26% vs the prior close of $15.04. Day range $15.29–$15.54, opened at $15.29.
- Volume was 25.57K shares, 0.9x its 50-day average of 27.52K.
- Price is -10.6% vs its 50-day average ($17.38) and -14.6% vs its 200-day average ($18.18).
- 52-week range $14.87–$19.81; today's close sits at 13% of that range, 21.6% below the 52-week high.
Oct 14, 2026 — PMT-PC dips 0.9% to $15.04
- Closed at $15.04, -0.92% vs the prior close of $15.18. Day range $14.93–$15.33, opened at $15.13.
- Volume was 44.00K shares, 1.6x its 50-day average of 26.95K.
- Price is -13.7% vs its 50-day average ($17.43) and -17.3% vs its 200-day average ($18.20).
- 52-week range $14.87–$19.81; today's close sits at 3% of that range, 24.1% below the 52-week high.
Oct 13, 2026 — PMT-PC rises 1.2% to $15.18 on 2.0x normal volume
- Closed at $15.18, +1.20% vs the prior close of $15.00. Day range $14.93–$15.18, opened at $15.13.
- Volume was 51.45K shares, 2.0x its 50-day average of 26.19K — unusually heavy trading.
- Price is -13.2% vs its 50-day average ($17.49) and -16.7% vs its 200-day average ($18.21).
- 52-week range $14.87–$19.81; today's close sits at 6% of that range, 23.4% below the 52-week high.
Oct 12, 2026 — PMT-PC dips 1.3% to $15.00, a 52-week low on 1.8x normal volume
- Closed at $15.00, -1.25% vs the prior close of $15.19. Day range $14.97–$15.15, opened at $15.15.
- Volume was 47.08K shares, 1.8x its 50-day average of 25.75K — unusually heavy trading.
- Price is -14.5% vs its 50-day average ($17.55) and -17.7% vs its 200-day average ($18.23).
- 52-week range $14.87–$19.81; today's close sits at 3% of that range, 24.3% below the 52-week high.
- That makes 7 straight losses.
Oct 9, 2026 — PMT-PC dips 1.0% to $15.19, a 52-week low, 6 down days in a row
- Closed at $15.19, -0.98% vs the prior close of $15.34. Day range $15.05–$15.28, opened at $15.25.
- Volume was 27.07K shares, 1.0x its 50-day average of 25.94K.
- Price is -13.8% vs its 50-day average ($17.62) and -16.8% vs its 200-day average ($18.25).
- 52-week range $14.87–$19.81; today's close sits at 6% of that range, 23.3% below the 52-week high.
- That makes 6 straight losses.
Oct 8, 2026 — PMT-PC dips 0.4% to $15.34, a 52-week low on 2.9x normal volume
- Closed at $15.34, -0.39% vs the prior close of $15.40. Day range $14.87–$15.40, opened at $14.87.
- Volume was 70.66K shares, 2.9x its 50-day average of 24.60K — unusually heavy trading.
- Price is -13.2% vs its 50-day average ($17.68) and -16.0% vs its 200-day average ($18.27).
- 52-week range $14.87–$19.81; today's close sits at 10% of that range, 22.6% below the 52-week high.
- That makes 5 straight losses.
Oct 7, 2026 — PMT-PC slides 4.6% to $15.40, a 52-week low on 5.1x normal volume
- Closed at $15.40, -4.61% vs the prior close of $16.14. Day range $15.08–$16.30, opened at $16.11.
- Volume was 113.74K shares, 5.1x its 50-day average of 22.44K — unusually heavy trading.
- Price is -13.1% vs its 50-day average ($17.73) and -15.8% vs its 200-day average ($18.28).
- 52-week range $15.08–$19.81; today's close sits at 7% of that range, 22.3% below the 52-week high.
- That makes 4 straight losses.
Oct 6, 2026 — PMT-PC dips 0.7% to $16.14, a 52-week low, 3 down days in a row
- Closed at $16.14, -0.65% vs the prior close of $16.25. Day range $16.10–$16.38, opened at $16.38.
- Volume was 28.43K shares, 1.3x its 50-day average of 22.08K.
- Price is -9.2% vs its 50-day average ($17.77) and -11.8% vs its 200-day average ($18.30).
- 52-week range $16.10–$19.81; today's close sits at 1% of that range, 18.5% below the 52-week high.
- That makes 3 straight losses.
Oct 5, 2026 — PMT-PC dips 2.8% to $16.25, a 52-week low on 2.6x normal volume
- Closed at $16.25, -2.75% vs the prior close of $16.71. Day range $16.23–$16.70, opened at $16.70.
- Volume was 56.02K shares, 2.6x its 50-day average of 21.50K — unusually heavy trading.
- Price is -8.8% vs its 50-day average ($17.81) and -11.3% vs its 200-day average ($18.31).
- 52-week range $16.23–$19.81; today's close sits at 1% of that range, 18.0% below the 52-week high.
Oct 2, 2026 — PMT-PC dips 0.6% to $16.71, a 52-week low
- Closed at $16.71, -0.59% vs the prior close of $16.81. Day range $16.55–$16.82, opened at $16.81.
- Volume was 23.90K shares, 1.1x its 50-day average of 21.38K.
- Price is -6.3% vs its 50-day average ($17.84) and -8.8% vs its 200-day average ($18.32).
- 52-week range $16.55–$19.81; today's close sits at 5% of that range, 15.6% below the 52-week high.
PMT-PC latest news & SEC filings
Every SEC filing by or about PMT-PC in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 2, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Hendry Gregory L sold 2,444 shares at $7.86 (≈$19.21K) on Oct 1, 2026; now holds 4,886
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 1, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Sep 2, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Hendry Gregory L sold 2,444 shares at $9.27 (≈$22.66K) on Sep 1, 2026
- Hendry Gregory L sold 2,444 shares at $9.27 (≈$22.66K) on Sep 1, 2026
- Hendry Gregory L sold 2,444 shares at $9.27 (≈$22.66K) on Sep 1, 2026
- Hendry Gregory L sold 2,444 shares at $9.27 (≈$22.66K) on Sep 1, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Sep 1, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Aug 4, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Hendry Gregory L sold 2,444 shares at $9.37 (≈$22.90K) on Aug 3, 2026
- Hendry Gregory L sold 2,444 shares at $9.37 (≈$22.90K) on Aug 3, 2026
- Hendry Gregory L sold 2,444 shares at $9.37 (≈$22.90K) on Aug 3, 2026
- Hendry Gregory L sold 2,444 shares at $9.37 (≈$22.90K) on Aug 3, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 4, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Net income: $30.92M (prior year $7.53M) (+310.4% vs Jun 30, 2025)
- Diluted EPS: $0.23 (prior year -$0.04) (swung to profit vs Jun 30, 2025)
Aug 3, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Jul 29, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Things to know before you trade PMT-PC
- Last results release: Jul 29, 2026 (8-K Item 2.02). Previous ones: May 5, 2026, Jan 29, 2026, Oct 21, 2025. Based on that rhythm, the next report is likely around Oct 28, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.14% (largest 4.6%).
- Liquidity: about 36.57K shares (≈$565.71K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $15.47 vs a range of $14.87–$19.81 (12% of the range).
- Dividends: last ex-dividend date Sep 1, 2026 ($0.4219/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 17 open-market buys, 8 sales; latest: Gregory L Hendry sold 2,444 shares on Sep 1, 2026.
- Latest filings: 10-Q Aug 4, 2026; 8-K Jul 29, 2026; 8-K Jun 16, 2026.
- Share count: 87.20M shares outstanding (Jul 31, 2026), +0.2% vs a year earlier.
- Listing: NYSE · industry: Real Estate Investment Trusts.
PMT-PC market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 15.54 | 16.00 | 15.41 | 15.47 | 30.40K |
| Oct 15, 2026 | 15.29 | 15.54 | 15.29 | 15.53 | 25.57K |
| Oct 14, 2026 | 15.13 | 15.33 | 14.93 | 15.04 | 44.00K |
| Oct 13, 2026 | 15.13 | 15.18 | 14.93 | 15.18 | 51.45K |
| Oct 12, 2026 | 15.15 | 15.15 | 14.97 | 15.00 | 47.08K |
| Oct 9, 2026 | 15.25 | 15.28 | 15.05 | 15.19 | 27.07K |
| Oct 8, 2026 | 14.87 | 15.40 | 14.87 | 15.34 | 70.66K |
| Oct 7, 2026 | 16.11 | 16.30 | 15.08 | 15.40 | 113.74K |
| Oct 6, 2026 | 16.38 | 16.38 | 16.10 | 16.14 | 28.43K |
| Oct 5, 2026 | 16.70 | 16.70 | 16.23 | 16.25 | 56.02K |
| Oct 2, 2026 | 16.81 | 16.82 | 16.55 | 16.71 | 23.90K |
| Oct 1, 2026 | 16.71 | 16.90 | 16.58 | 16.81 | 23.44K |
| Sep 30, 2026 | 16.94 | 16.97 | 16.62 | 16.80 | 31.53K |
| Sep 29, 2026 | 16.79 | 17.09 | 16.65 | 16.80 | 28.18K |
| Sep 28, 2026 | 16.93 | 16.98 | 16.56 | 16.79 | 27.61K |
| Sep 25, 2026 | 17.33 | 17.33 | 16.78 | 16.93 | 35.65K |
| Sep 24, 2026 | 17.05 | 17.45 | 17.05 | 17.25 | 12.31K |
| Sep 23, 2026 | 17.37 | 17.37 | 17.00 | 17.09 | 25.30K |
| Sep 22, 2026 | 17.40 | 17.50 | 17.35 | 17.38 | 10.47K |
| Sep 21, 2026 | 17.56 | 17.60 | 17.35 | 17.45 | 18.55K |
About PennyMac Mortgage Investment
PennyMac Mortgage Investment (PMT-PC) is listed on the NYSE and classified by the SEC under “Real Estate Investment Trusts”. Its business address is in WESTLAKE VILLAGE, CA. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 1464423.
PMT-PC board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Scott W. Carnahan | Director | Feb 25, 2026 |
| Donna M Corley | Director | Feb 25, 2026 |
| Doug Jones | Director, President & CMBO | Mar 16, 2026 |
| Catherine A. Lynch | Director | Feb 25, 2026 |
| Nancy Mcallister, | Director | Feb 25, 2026 |
| Setareh Pouraghabagher | Director | Feb 25, 2026 |
| Paul Dufauchard, Jr. Preston | Director | Feb 25, 2026 |
| David Spector | Chairman and CEO | Mar 16, 2026 |
| Renee Schultz | Director | Feb 25, 2026 |
| Sauer Scott | Director | Jun 17, 2026 |
| Stacey D. Stewart | Director | Feb 25, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Mark Elbaum | Chief Capital Markets Officer | Feb 26, 2026 |
| James Follette | Chief Digital Officer | Mar 3, 2026 |
| Gregory L Hendry | Chief Accounting Officer | Sep 2, 2026 |
| Shiva Iyer | Chief Enterprise Risk Officer | Mar 19, 2026 |
| Doug Jones | Director, President & CMBO | Mar 16, 2026 |
| Daniel Stanley Perotti | Chief Financial Officer | Mar 16, 2026 |
| David Spector | Chairman and CEO | Mar 16, 2026 |
| Derek Stark | Chief Legal Officer | Mar 16, 2026 |
| Marshall Sebring | Chief Investment Officer | Mar 19, 2026 |
| Abbie Tidmore | Chief Revenue Officer | Mar 16, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 1, 2026 | Gregory L Hendry | Sale | 2,444 | $9.27 |
| Sep 1, 2026 | Gregory L Hendry | Sale | 2,444 | $9.27 |
| Sep 1, 2026 | Gregory L Hendry | Sale | 2,444 | $9.27 |
| Sep 1, 2026 | Gregory L Hendry | Sale | 2,444 | $9.27 |
| Aug 3, 2026 | Gregory L Hendry | Sale | 2,444 | $9.37 |
| Aug 3, 2026 | Gregory L Hendry | Sale | 2,444 | $9.37 |
| Aug 3, 2026 | Gregory L Hendry | Sale | 2,444 | $9.37 |
| Aug 3, 2026 | Gregory L Hendry | Sale | 2,444 | $9.37 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 685 | $13.28 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 766 | $13.20 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 685 | $13.28 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 766 | $13.20 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 685 | $13.28 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 766 | $13.20 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 685 | $13.28 |
PMT-PC financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $127.87M | 0.99 | $-7.21B |
| Dec 31, 2024 | — | $160.98M | 1.37 | $-2.70B |
| Dec 31, 2023 | — | $199.65M | 1.63 | $1.34B |
| Dec 31, 2022 | — | $-73.29M | -1.26 | $1.78B |
| Dec 31, 2021 | — | $56.85M | 0.26 | $-2.82B |
Latest balance sheet: total assets $25.09B, total liabilities $23.24B, cash $59.84M (as of Jun 30, 2026).
PMT-PC earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 29, 2026 | 8-K Item 2.02 (results) | $17.85 |
| May 5, 2026 | 8-K Item 2.02 (results) | $18.51 |
| Jan 29, 2026 | 8-K Item 2.02 (results) | $19.60 |
| Oct 21, 2025 | 8-K Item 2.02 (results) | $18.95 |
| Jul 22, 2025 | 8-K Item 2.02 (results) | $19.12 |
| Apr 22, 2025 | 8-K Item 2.02 (results) | $18.42 |
| Jan 30, 2025 | 8-K Item 2.02 (results) | $20.13 |
| Oct 22, 2024 | 8-K Item 2.02 (results) | $21.06 |
| Jul 23, 2024 | 8-K Item 2.02 (results) | — |
| Apr 24, 2024 | 8-K Item 2.02 (results) | — |
| Feb 1, 2024 | 8-K Item 2.02 (results) | — |
| Oct 26, 2023 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.