Angel Oak Financial Stock Analysis
| FINS Stock | USD 13.25 0.02 0.15% |
Angel Oak Financial holds a debt-to-equity ratio of 0.435. Angel Oak's financial risk is the risk to Angel Oak stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Angel Oak's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Angel Oak's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Angel Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Angel Oak's stakeholders.
For many companies, including Angel Oak, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Angel Oak Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Angel Oak's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Angel Oak's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Angel Oak is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Angel Oak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Angel Oak is said to be less leveraged. If creditors hold a majority of Angel Oak's assets, the Company is said to be highly leveraged.
Angel Oak Financial is fairly valued with Real Value of 13.07 and Hype Value of 13.25. The main objective of Angel Oak stock analysis is to determine its intrinsic value, which is an estimate of what Angel Oak Financial is worth, separate from its market price. There are two main types of Angel Oak's stock analysis: fundamental analysis and technical analysis.
The Angel Oak stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Angel Oak is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Angel Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Angel Oak Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Angel Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angel Oak Financial last dividend was issued on the 13th of February 2026. To learn more about Angel Oak Financial call Sreeniwas Prabhu at 404 953 4900 or check out https://www.angeloakcapital.com.Angel Oak Financial Investment Alerts
| Angel Oak Financial currently holds 131.64 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Angel Oak Financial has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Angel Oak's use of debt, we should always consider it together with its cash and equity. | |
| Angel Oak Financial has a very strong financial position based on the latest SEC filings | |
| Over 99.0% of Angel Oak shares are owned by institutional investors | |
| On 30th of January 2026 Angel Oak paid $ 0.115 per share dividend to its current shareholders |
Angel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 442.77 M.Angel Profitablity
The company has Profit Margin (PM) of 1.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77.Technical Drivers
As of the 15th of February 2026, Angel Oak shows the risk adjusted performance of 0.1074, and Mean Deviation of 0.3477. Angel Oak Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Angel Oak Financial variance, as well as the relationship between the value at risk and skewness to decide if Angel Oak Financial is priced correctly, providing market reflects its regular price of 13.25 per share. Given that Angel Oak has jensen alpha of 0.0643, we suggest you to validate Angel Oak Financial's prevailing market performance to make sure the company can sustain itself at a future point.Angel Oak Financial Price Movement Analysis
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Angel Oak Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Angel Oak insiders, such as employees or executives, is commonly permitted as long as it does not rely on Angel Oak'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 Angel Oak insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Angel Oak Outstanding Bonds
Angel Oak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Angel Oak Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Angel bonds can be classified according to their maturity, which is the date when Angel Oak Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Angel Oak Predictive Daily Indicators
Angel Oak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Angel Oak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Angel Oak Forecast Models
Angel Oak's time-series forecasting models are one of many Angel Oak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Angel Oak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Angel Oak Bond Ratings
Angel Oak Financial financial ratings play a critical role in determining how much Angel Oak have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Angel Oak's borrowing costs.| Piotroski F Score | 9 | Very Strong | View |
| Beneish M Score | (3.21) | Unlikely Manipulator | View |
Angel Oak Financial Debt to Cash Allocation
Many companies such as Angel Oak, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Angel Oak Financial currently holds 131.64 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Angel Oak Financial has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Angel Oak's use of debt, we should always consider it together with its cash and equity.Angel Oak Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Angel Oak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Angel Oak, which in turn will lower the firm's financial flexibility.Angel Oak Corporate Bonds Issued
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Additional Tools for Angel Stock Analysis
When running Angel Oak's price analysis, check to measure Angel Oak'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 Angel Oak is operating at the current time. Most of Angel Oak's value examination focuses on studying past and present price action to predict the probability of Angel Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angel Oak's price. Additionally, you may evaluate how the addition of Angel Oak to your portfolios can decrease your overall portfolio volatility.