PennyMac Mortgage (PMT) Q4 Earnings Beat Estimates

分组1 - PennyMac Mortgage (PMT) reported quarterly earnings of $0.48 per share, exceeding the Zacks Consensus Estimate of $0.41 per share, and showing an increase from $0.41 per share a year ago, resulting in an earnings surprise of +17.05% [1] - The company posted revenues of $93.56 million for the quarter ended December 2025, which was 3.63% below the Zacks Consensus Estimate and a decrease from $107.93 million in the same quarter last year [2] - Over the last four quarters, PennyMac Mortgage has surpassed consensus EPS estimates two times and topped consensus revenue estimates only once [2] 分组2 - The stock has gained approximately 7.4% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is $0.40 on revenues of $97.06 million, and for the current fiscal year, it is $1.63 on revenues of $395.41 million [7] 分组3 - The Zacks Industry Rank indicates that the REIT and Equity Trust sector is currently in the bottom 25% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8] - Another company in the same industry, Armour Residential REIT (ARR), is expected to report quarterly earnings of $0.74 per share, reflecting a year-over-year decline of -5.1%, while its revenues are projected to increase by 236.5% from the previous year [9]