PMT Earnings

PMT reported its earnings on 2025-10-21, showcasing a revenue of 99.23M against an estimate of 94.69M, resulting in a 4.8% surprise. The EPS was 0.55, surpassing the expected 0.36 by 52.78%. The stock experienced a 8.38% price change on the earnings day and a 7.69% change over the next five days, reflecting market reactions to the results.

Following PMT's earnings announcement on 2025-10-21, the stock price moved by 8.38% on the day of the release. Over the subsequent five days, it saw a 7.69% change. Historically, PMT's stock price tends to shift by an average of 2.25% in the 10 days leading up to earnings and 1.42% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate PMT's annual revenue to reach 95.45M, while the EPS is projected at 0.37. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PMT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PMT's stock price typically moves by 2.25% in the 10 days before its earnings and 1.42% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.37 and revenue of 95.45M.

The earnings call summary shows mixed signals: strong securitization activity and strategic growth plans are positive, but increased debt ratio, pretax loss in correspondent production, and vague management responses are concerning. The Q&A session highlighted competitive pressures and unclear cost management. While the company shows potential, uncertainties and competitive challenges suggest a neutral stock price movement. Given the market cap, a moderate reaction is expected.