Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $7.37
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 7, 26 | BTIG | maintain |
Daily · Wilder smoothing
| Buy |
| Buy |
| Aug 5, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Aug 4, 26 | Jones Trading | maintain | Buy | Buy |
| Jun 17, 26 | BTIG | maintain | Buy | Buy |
| Feb 26, 26 | Jones Trading | maintain | Buy | Buy |
| Nov 18, 25 | UBS | maintain | Neutral | Neutral |
| Aug 5, 25 | Jones Trading | maintain | Buy | Buy |
| Jul 10, 25 | UBS | maintain | Neutral | Neutral |
| May 16, 25 | B. Riley Securities | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 48.16 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 63.83 | Oscillator | Neutral |
| Williams %R (14) | -12.77 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.17 (Hist 0.06) | Oscillator | Buy |
| Average Directional Index (14) | 34.95 (+DI 16.1 / -DI 18.8) | Trend | Strong Sell |
| EMA 20 | 7.32 | MA | Buy |
| SMA 20 | 7.24 | MA | Buy |
| EMA 50 | 7.72 | MA | Strong Sell |
| SMA 50 | 7.84 | MA | Strong Sell |
| SMA 200 | 8.50 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | AOMR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 9.3x | 7.8x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 5.9x | EPS est. 1.24 | Discount |
| Price / Book | 0.8x | 0.8x | In line |
| Price / Sales | 1.1x | 3.6x | Discount |
| EV / EBITDA | 53.5x | 123.2x | Discount |
| Return on equity | 7.3% | — | Weak |
| Gross margin | 44.7% | 98.0% | Below hist. |
| Debt / Equity | 10.62 | 6.31 | Levered |
| Piotroski / Altman Z | 4/9 | Z -0.11 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 25, 26 | Fierman Michael | director, 10 percent owner: | P-Purchase | 38,726 @ $7.50 | $290.5K |
| Sep 22, 26 | Filson Brandon | officer: CFO & Treasurer | S-Sale | 65,000 @ $7.93 | $515.4K |
| Sep 10, 26 | Minami W D | director | P-Purchase | 6,800 @ $8.10 | $55.08K |
| Aug 17, 26 | Filson Brandon | officer: CFO & Treasurer | A-Award | 82,024 | — |
| Jul 1, 26 | Filson Brandon | officer: CFO & Treasurer | A-Award | 20,303 @ $9.03 | $183.3K |
| May 22, 26 | Minami W D | director | P-Purchase | 10,000 @ $8.15 | $81.50K |
| May 19, 26 | Davidson Kempner Capital Management Lp | 10 percent owner, other: See Remarks | D-Return | 1,794,353 @ $8.36 | $15.00M |
| May 13, 26 | Morgan Jonathan | director | A-Award | 11,737 @ $8.52 | $100.00K |
Stock news · updated daily
ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, announced today that the Company will release its third quarter 2026 financial results before the market opens on Tuesday, November 3, 2026. A conference call will be held that day at 8:30 a.m. Eastern Time. Webcast: A webcast of the.
We take a look at this income market sell-off and review some of the key strategies investors can use to take the most advantage of it. Relying on static buy-under targets is ineffective and potentially dangerous during both systemic and idiosyncratic drawdowns. Effective risk management requires scenario analysis, diversification, and an 'All Weather' allocation approach rather than single-outcome bets.
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to ten classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2026-6 (AOMT 2026-6), a $250.6 million non-prime RMBS transaction. The underlying collateral, comprised of 381 residential mortgages, and includes a meaningful concentration of collateral that KBRA considers to be “non-prime.” All the loans are either classified as non-qualified mortgages (62.8%) or exempt (37.2%) from the Ability-to-Repay/Qualified Mortgage r.
Angel Oak Mortgage REIT Inc. (NYSE: AOMR - Get Free Report) CFO Brandon Filson sold 65,000 shares of the company's stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $7.93, for a total transaction of $515,450.00. Following the sale, the chief financial officer directly owned 107,815
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to ten classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2026-5 (AOMT 2026-5), a $240.2 million non-prime RMBS transaction. The underlying collateral, comprised of 458 residential mortgages, and includes a meaningful concentration of collateral that KBRA considers to be “non-prime.” All the loans are either classified as non-qualified mortgages (59.0%) or exempt (41.0%) from the Ability-to-Repay/Qualified Mortgage r.
Angel Oak Mortgage REIT, Inc. (AOMR) Q2 2026 Earnings Call Transcript
Angel Oak Mortgage (AOMR) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.11 per share a year ago.
ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first and second lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, today reported financial results for the quarter ended June 30, 2026. Second Quarter and Year to Date 2026 Highlights Q2 2026 GAAP net income of $3.4 million, or $0.14 per diluted share of common stock. Q2 2026 net interes.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.33 | 0.37 | Beat 13.1% | $11.78M |
| May 5, 2026 | 0.30 | 0.18 | Miss -40.0% | $37.97M |
| Feb 25, 2026 | 0.31 | 0.29 | Miss -7.2% | $10.89M |
| Nov 6, 2025 | 0.28 | 0.02 | Miss -92.9% | $14.90M |
| Aug 5, 2025 | 0.27 | 0.11 | Miss -59.3% | $32.59M |
| May 5, 2025 | 0.27 | 0.17 | Miss -37.0% | $46.31M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 7, 2026 | 2026-10-07 09:15:06 | View |
| S-3D | Oct 5, 2026 | 2026-10-05 06:44:48 | View |
| 8-K | Sep 29, 2026 | 2026-09-29 16:55:32 | View |
| 8-K | Sep 29, 2026 | 2026-09-29 16:38:04 | View |
| 4 | Sep 28, 2026 | 2026-09-28 17:24:00 | View |
| 4 | Sep 23, 2026 | 2026-09-23 16:29:58 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:23:21 | View |
| 4 | Aug 18, 2026 | 2026-08-18 16:17:52 | View |
| SC 13D/A | Aug 6, 2026 | 2026-08-06 16:10:21 | View |
| 10-Q | Aug 4, 2026 | 2026-08-04 16:30:36 | View |
Proxy statement (DEF 14A) disclosures