PennyMac Mortgage Company Insiders

PMT Stock  USD 14.65  0.08  0.54%   
Slightly above 75 percent of all PennyMac Mortgage's insiders are aggressively buying. The analysis of the overall insider sentiment regarding PennyMac Mortgage Investment suggests that a fairly large number of insiders are very bullish. PennyMac Mortgage employs about 7 people. The company is managed by 30 executives with a total tenure of roughly 144 years, averaging almost 4.0 years of service per executive, having 0.23 employees per reported executive.
David Spector  Chairman
Chairman of the Board, President, Chief Executive Officer
Stanford Kurland  Chairman
Executive Chairman of the Board of Trustees

Insider Sentiment 75

 Mostly Buying

 
Selling
 
Buying

Latest Trades

2025-03-05Doug JonesDisposed 14530 @ 14.5View
2025-01-24Catherine A LynchAcquired 949 @ 12.54View
2024-10-25Catherine A LynchAcquired 838 @ 13.81View
2024-09-03Doug JonesDisposed 37010 @ 14.01View
2024-08-08Catherine A LynchAcquired 950 @ 13.29View
2024-07-29Catherine A LynchAcquired 1172 @ 13.64View
2024-07-26Catherine A LynchAcquired 757 @ 13.76View
2024-04-26Catherine A LynchAcquired 715 @ 14.19View
Monitoring PennyMac Mortgage's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

PennyMac Mortgage's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with PennyMac Mortgage's future performance. Based on our forecasts, it is anticipated that PennyMac will maintain a workforce of slightly above 140 employees by April 2025.
 
Credit Downgrade
 
Yuan Drop
 
Covid

PennyMac Mortgage Management Team Effectiveness

The company has Return on Asset of 0.0117 % which means that on every $100 spent on assets, it made $0.0117 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0827 %, implying that it generated $0.0827 on every 100 dollars invested. PennyMac Mortgage's management efficiency ratios could be used to measure how well PennyMac Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, PennyMac Mortgage's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 9.2 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.1 B in 2025.
Common Stock Shares Outstanding is likely to drop to about 78 M in 2025. Net Loss is likely to gain to about (98.8 M) in 2025

PennyMac Mortgage Workforce Comparison

PennyMac Mortgage Investment is rated below average in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 1,882. PennyMac Mortgage adds roughly 7.0 in number of employees claiming only tiny portion of equities under Financials industry.

PennyMac Mortgage Profit Margins

The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 3.76 %, which entails that for every 100 dollars of revenue, it generated $3.76 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Pretax Profit Margin10.179.6894
Sufficiently Up
Slightly volatile

PennyMac Mortgage Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PennyMac Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on PennyMac Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, PennyMac Mortgage insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2025-03-01
1.2286
43
35
 313,945 
 108,573 
2024-09-01
5.0
5
1
 2,879 
 37,010 
2024-06-01
2.0
2
1
 714.68 
 0.00 
2024-03-01
1.093
47
43
 428,584 
 177,176 
2023-12-01
2.0
2
1
 3,752 
 35,000 
2023-06-01
0.25
1
4
 255.64 
 21,036 
2023-03-01
0.8696
20
23
 197,013 
 54,902 
2022-03-01
0.7
14
20
 136,569 
 22,648 
2021-03-01
0.44
11
25
 95,953 
 25,078 
2020-03-01
1.9808
103
52
 532,175 
 149,646 
2019-03-01
0.8358
56
67
 312,078 
 189,693 
2018-09-01
0.4
2
5
 3,015 
 31,790 
2018-03-01
1.3243
49
37
 196,850 
 84,750 
2017-03-01
0.7391
17
23
 130,537 
 45,068 
2016-09-01
3.0
3
1
 3,341 
 12,694 
2016-03-01
2.1111
19
9
 213,672 
 22,290 
2015-12-01
0.5
1
2
 9,572 
 21,765 
2015-03-01
2.2222
20
9
 288,554 
 22,472 
2014-06-01
1.0588
18
17
 291,531 
 43,293 
2013-06-01
0.7027
52
74
 285,448 
 31,247 
2012-03-01
1.5
6
4
 10,000 
 1,050 
2011-09-01
1.0
1
1
 13,339 
 138.00 
2010-09-01
1.0
1
1
 5,000 
 125.00 
2010-03-01
0.6667
2
3
 5,000 
 0.00 
2009-09-01
0.6
9
15
 368,351 
 0.00 

PennyMac Mortgage Notable Stakeholders

A PennyMac Mortgage stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as PennyMac Mortgage often face trade-offs trying to please all of them. PennyMac Mortgage's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting PennyMac Mortgage's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
David SpectorChairman of the Board, President, Chief Executive OfficerProfile
Stanford KurlandExecutive Chairman of the Board of TrusteesProfile
Daniel PerottiChief Financial Officer, Senior Managing DirectorProfile
Andrew ChangChief Financial Officer, Senior Managing DirectorProfile
Anne McCallionSenior Managing Director, Chief Enterprise Operations OfficerProfile
Derek StarkSenior Managing Director, Chief Legal Officer, Company SecretaryProfile
Jeffrey GroginChief Enterprise Operations Officer, Senior Managing DirectorProfile
David WalkerChief Risk Officer, Senior Managing DirectorProfile
Douglas JonesSenior Managing Director, Chief Mortgage Banking OfficerProfile
Vandad FartajChief Investment Officer, Senior Managing DirectorProfile
Abbie TidmoreSenior OfficerProfile
Derek JDChief MDProfile
Scott CarnahanIndependent TrusteeProfile
Randall HadleyLead Independent TrusteeProfile
Stacey StewartIndependent TrusteeProfile
Catherine LynchIndependent DirectorProfile
Steven BaileyMD OfficerProfile
Nancy McAllisterIndependent TrusteeProfile
Renee SchultzIndependent TrusteeProfile
Scott BridgesSenior DivisionProfile
Isaac GardenFirst RelationsProfile
Mark ElbaumSenior OfficerProfile
Gregory HendryChief OfficerProfile
Frank WilleyIndependent TrusteeProfile
Preston DuFauchardIndependent Lead TrusteeProfile
Marianne SullivanIndependent TrusteeProfile
Kevin ChamberlainExecutive RelationsProfile
William ChangSenior OfficerProfile
Pamela CPAMD TreasurerProfile
James FolletteSenior OfficerProfile

About PennyMac Mortgage Management Performance

The success or failure of an entity such as PennyMac Mortgage often depends on how effective the management is. PennyMac Mortgage management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of PennyMac management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the PennyMac management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.08 
Please note, the imprecision that can be found in PennyMac Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PennyMac Mortgage Investment. Check PennyMac Mortgage's Beneish M Score to see the likelihood of PennyMac Mortgage's management manipulating its earnings.

PennyMac Mortgage Workforce Analysis

Traditionally, organizations such as PennyMac Mortgage use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare PennyMac Mortgage within its industry.

PennyMac Mortgage Manpower Efficiency

Return on PennyMac Mortgage Manpower

Revenue Per Employee2.1M
Revenue Per Executive490.7K
Net Income Per Employee22.9M
Net Income Per Executive5.3M

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.