/AOMR
AOMR Stock - Angel Oak Mortgage, Inc.
Real Estate|REIT - MortgageNYSE
$8.71-2.02%
$0.18 (-2.02%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).74
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.69
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+11.9%upside
Target: $9.75
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Active Trade Setup
ENTRY ZONE$8.62 – $8.80
TARGET (TP)$9.75
STOP LOSS$8.01
RISK/REWARD1:1.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.28
52W High$10.88
52W Low$7.36
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $51.46M | $54.86M | $-157,950,000 | $41.76M | $10.38M |
| Gross Profit | $51.46M | $54.86M | $-157,950,000 | $41.76M | $4.08M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 39.3% |
| Operating Income | N/A | N/A | N/A | N/A | $736,000 |
| Net Income | $28.75M | $33.71M | $-187,833,000 | $21.11M | $736,000 |
| Net Margin | 55.9% | 61.5% | 118.9% | 50.6% | 7.1% |
| EPS | $1.18 | $1.36 | $-7.65 | $0.84 | $0.03 |
Company Overview
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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
33%
Hold / Neutral
3
50%
Sell / Underperform
1
17%
Analyst Consensus🔴 Bearish
2 Bullish4 Neutral/Bearish
Price Targets
$12
Average Target
↑ 38.7% Upside
Now
$7
Low
$12
Average
$15
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 2nd 2025 | Janney | Initiation | Buy | $13 |
| July 31st 2024 | BTIG Research | Initiation | Buy | $13.5 |
| December 6th 2023 | UBS | Resumed | Neutral | $10 |
| December 5th 2022 | BofA Securities | Downgrade | Underperform | $6.5← $15.5 |
| November 21st 2022 | B. Riley Securities | Downgrade | Neutral | $15← $10 |
| June 1st 2022 | UBS | Downgrade | Neutral | $14.5← $19.5 |
Earnings History & Surprises
AOMRBeat Rate
28%
Last 18 quarters
Avg Surprise
-116.3%
EPS vs Estimate
Beats / Misses
5/13
Last 12 quarters
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
-244.4%
$-0.26vs$0.18
Q2 24
-38.9%
$0.11vs$0.18
Q3 24
-169.2%
$-0.09vs$0.13
Q4 24
-166.7%
$-0.14vs$0.21
Q1 25
+68.0%
$0.42vs$0.25
Q2 25
-37.0%
$0.17vs$0.27
Q3 25
-59.3%
$0.11vs$0.27
Q4 25
-92.9%
$0.02vs$0.28
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Mar 3, 2026 | $0.28 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.28 | $0.02 | -92.9% | ✗ MISS |
Q3 2025 | Aug 5, 2025 | $0.27 | $0.11 | -59.3% | ✗ MISS |
Q2 2025 | May 5, 2025 | $0.27 | $0.17 | -37.0% | ✗ MISS |
Q1 2025 | Mar 4, 2025 | $0.25 | $0.42 | +68.0% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.21 | $-0.14 | -166.7% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $0.13 | $-0.09 | -169.2% | ✗ MISS |
Q2 2024 | May 7, 2024 | $0.18 | $0.11 | -38.9% | ✗ MISS |
Q1 2024 | Mar 5, 2024 | $0.18 | $-0.26 | -244.4% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.11 | $-0.35 | -418.2% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $0.14 | $-0.16 | -214.3% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.20 | $-0.37 | -285.0% | ✗ MISS |
Q1 2023 | Mar 9, 2023 | $0.29 | $-2.50 | -962.1% | ✗ MISS |
Q4 2022 | Nov 8, 2022 | $0.46 | $0.84 | +82.6% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.45 | $0.90 | +100.0% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.40 | $1.49 | +272.5% | ✓ BEAT |
Q1 2022 | Mar 15, 2022 | $0.38 | $0.89 | +134.2% | ✓ BEAT |
Q4 2021 | Nov 9, 2021 | $0.35 | $0.25 | -28.6% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $0.69 | $0.45 | -34.8% | ✗ MISS |
Frequently Asked Questions about AOMR
What is AOMR's current stock price?
Angel Oak Mortgage, Inc. (AOMR) is currently trading at $8.71 per share. The stock has moved -2.02% today.
What is the analyst price target for AOMR?
The average analyst price target for AOMR is $9.75, based on 1 analyst.
What sector is Angel Oak Mortgage, Inc. in?
Angel Oak Mortgage, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is AOMR's market cap?
Angel Oak Mortgage, Inc. has a market capitalization of $0.20 billion, making it a small-cap company.
Does AOMR pay dividends?
No, Angel Oak Mortgage, Inc. does not currently pay a dividend to shareholders.
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