Is Angel Oak Stock a Good Investment?
Angel Oak Investment Advice | AOMR |
- Examine Angel Oak's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Angel Oak's leadership team and their track record. Good management can help Angel Oak navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Angel Oak's business and its evolving consumer preferences.
- Compare Angel Oak's performance and market position to its competitors. Analyze how Angel Oak is positioned in terms of product offerings, innovation, and market share.
- Check if Angel Oak pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Angel Oak's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Angel Oak Mortgage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Angel Oak Mortgage is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Angel Oak Stock
Researching Angel Oak's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angel Oak Mortgage last dividend was issued on the 21st of February 2025.
To determine if Angel Oak is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Angel Oak's research are outlined below:
| Angel Oak Mortgage is unlikely to experience financial distress in the next 2 years | |
| Angel Oak Mortgage has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of February 2025 Angel Oak paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Angel Oak Mortgage REITs Buy Rating Reaffirmed at Jones Trading |
Angel Oak Quarterly Accounts Payable |
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Angel Oak uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Angel Oak Mortgage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Angel Oak's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Angel Oak's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Angel Oak's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.19 | 0.11 | -0.08 | 42 | ||
2021-11-09 | 2021-09-30 | 0.35 | 0.25 | -0.1 | 28 | ||
2024-12-31 | 2024-12-31 | 0.2606 | 0.42 | 0.1594 | 61 | ||
2022-03-15 | 2021-12-31 | 0.39 | 0.12 | -0.27 | 69 | ||
2023-08-08 | 2023-06-30 | 0.14 | -0.16 | -0.3 | 214 | ||
2024-08-06 | 2024-06-30 | 0.23 | -0.09 | -0.32 | 139 | ||
2024-11-06 | 2024-09-30 | 0.2018 | -0.14 | -0.3418 | 169 | ||
2022-11-08 | 2022-09-30 | 0.45 | 0.84 | 0.39 | 86 |
Know Angel Oak's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Angel Oak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Angel Oak Mortgage backward and forwards among themselves. Angel Oak's institutional investor refers to the entity that pools money to purchase Angel Oak's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 181.5 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 175 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 169 K | Northern Trust Corp | 2024-12-31 | 134.4 K | Cf Capital Llc | 2024-12-31 | 118 K | Alpine Partners Vi, Llc | 2024-12-31 | 103 K | Millennium Management Llc | 2024-12-31 | 102.2 K | Penserra Capital Management, Llc | 2024-12-31 | 96.7 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 87.6 K | Davidson Kempner Capital Management Lp | 2024-12-31 | 5.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.2 M |
Angel Oak's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.48 M.Market Cap |
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Angel Oak's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Determining Angel Oak's profitability involves analyzing its financial statements and using various financial metrics to determine if Angel Oak is a good buy. For example, gross profit margin measures Angel Oak's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Angel Oak's profitability and make more informed investment decisions.
Evaluate Angel Oak's management efficiency
Angel Oak Mortgage has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1161 %, meaning that it created $0.1161 on every $100 dollars invested by stockholders. Angel Oak's management efficiency ratios could be used to measure how well Angel Oak manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Angel Oak's Other Current Assets are relatively stable compared to the past year. As of 03/24/2025, Total Current Assets is likely to grow to about 60.7 M, while Other Assets are likely to drop slightly above 1 B.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 16.53 | 14.41 | |
| Book Value Per Share | 9.32 | 8.41 | |
| Tangible Book Value Per Share | 9.20 | 8.37 | |
| Price Book Value Ratio | 1.18 | 2.09 | |
| Enterprise Value Multiple | 16.53 | 14.41 | |
| Price Fair Value | 1.18 | 2.09 | |
| Enterprise Value | 1.6 B | 943.9 M |
Angel Oak Mortgage has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Angel Stock
As of the 24th of March, Angel Oak shows the risk adjusted performance of 0.058, and Mean Deviation of 1.19. Angel Oak Mortgage 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 Mortgage variance, as well as the relationship between the value at risk and skewness to decide if Angel Oak Mortgage is priced correctly, providing market reflects its regular price of 9.77 per share. Given that Angel Oak has jensen alpha of 0.1474, we suggest you to validate Angel Oak Mortgage's prevailing market performance to make sure the company can sustain itself at a future point.Angel Oak's 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's Outstanding Corporate 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 Mortgage 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 Mortgage 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Angel Oak's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Angel Oak's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.1116 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1660.18 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | 0.213 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.1016 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.54 |
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.1116 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1660.18 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | 0.213 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.1016 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.54 |
Consider Angel Oak's intraday 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 Corporate Filings
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Angel Stock media impact
Far too much social signal, news, headlines, and media speculation about Angel Oak that are available to investors today. That information is available publicly through Angel media outlets and privately through word of mouth or via Angel internal channels. However, regardless of the origin, that massive amount of Angel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Angel Oak news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Angel Oak relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Angel Oak's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Angel Oak alpha.
Angel Oak Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Angel Oak can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
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.