Angel Oak Mortgage Stock Today
| AOMR Stock | USD 9.40 0.15 1.62% |
Performance0 of 100
| Odds Of DistressLess than 5
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Angel Oak is selling at 9.40 as of the 22nd of November 2024; that is 1.62 percent increase since the beginning of the trading day. The stock's lowest day price was 9.21. Angel Oak has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Angel Oak Mortgage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of June 2021 | Category Real Estate | Classification Financials |
Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia. The company has 23.51 M outstanding shares of which 92.65 K shares are presently shorted by private and institutional investors with about 1.08 trading days to cover. More on Angel Oak Mortgage
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Angel Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Sreeniwas Prabhu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Real Estate, NYSE Composite, Financials, Capital Markets, REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAngel Oak can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Angel Oak's financial leverage. It provides some insight into what part of Angel Oak's total assets is financed by creditors.
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Angel Oak Mortgage (AOMR) is traded on New York Stock Exchange in USA. It is located in 3344 Peachtree Road Northeast, Atlanta, GA, United States, 30326 and employs 17 people. Angel Oak is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 217.48 M. Angel Oak Mortgage conducts business under Capital Markets sector and is part of Financials industry. The entity has 23.51 M outstanding shares of which 92.65 K shares are presently shorted by private and institutional investors with about 1.08 trading days to cover.
Angel Oak Mortgage currently holds about 29.08 M in cash with 306.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
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Ownership AllocationAngel Oak holds a total of 23.51 Million outstanding shares. The majority of Angel Oak Mortgage outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Angel Oak Mortgage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Angel Oak. Please pay attention to any change in the institutional holdings of Angel Oak Mortgage as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Angel Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-09-30 | 112.2 K | |
| Jacobs Asset Management, Llc | 2024-09-30 | 93.5 K | |
| O'shaughnessy Asset Management Llc | 2024-06-30 | 75.2 K | |
| Wolverine Asset Management Llc | 2024-09-30 | 59 K | |
| Comprehensive Portfolio Management, Llc | 2024-09-30 | 51.9 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 43.8 K | |
| Exoduspoint Capital Management, Lp | 2024-09-30 | 39.4 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 36.8 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 34.5 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.3 M | |
| Davidson Kempner Capital Management Lp | 2024-06-30 | 7.4 M |
Angel Oak Historical Income Statement
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Angel Oak Corporate Management
| Dory Black | General Counsel, Secretary | Profile | |
| Edward Cummings | Director | Profile | |
| Namit Sinha | Chief Strategies | Profile | |
| Michael Fierman | Chairman of the Board of Directors | Profile | |
| JD Esq | G Sec | Profile | |
| Patrick Journy | Chief Officer | Profile |
Already Invested in Angel Oak Mortgage?
The danger of trading Angel Oak Mortgage is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Angel Oak is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Angel Oak. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Angel Oak Mortgage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.