AOMRMICRO

Angel Oak Mortgage, Inc.

Real EstateREIT - Mortgage
$9.05
$0.00(+3.67%)
52W$7.95
$10.14
Updated Jun 29, 02:00 AM
RSI57
RS Rating50/99
Beta0.53
Volatility26%
F-Score7/9
Mkt Cap$225M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Angel Oak Mortgage, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 134% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.61
50 SMA > 100 SMA$8.58
100 SMA > 150 SMA$8.66
150 SMA > 200 SMA$8.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.42+7.46%ABOVE
50 SMA$8.61+5.15%ABOVE
100 SMA$8.58+5.46%ABOVE
150 SMA$8.66+4.56%ABOVE
200 SMA$8.82+2.66%ABOVE

Price Performance

1D+3.7%
1W+4.4%
1M+10.8%
3M+9.4%
6M+4.4%
YTD+5.4%
1Y-2.9%
3Y+4.8%
52-Week Trading Range50% from low
$9.05
52W Low$7.95
52W High$10.14

Technical Indicators

RSI (14)NEUTRAL
57.5
305070
Setup ScoreCOOL
4/10
Base depth: 14.9%

Risk Profile

Beta
0.53
52W Vol
26%
ATR
$0.24
Max DD (1Y)
-21%

Volume Analysis

Today
611.8K
50D Avg
127.4K
Vol Ratio
4.80x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+378%
$0.03
Q3'25-64%
$0.46
Q4'25+169%
$0.45
Q1'26-134%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+66.48%
3 Years:
TTM:+29.59%

Compounded Profit Growth

10 Years:
5 Years:+130.77%
3 Years:
TTM:-57.26%

Stock Price CAGR

10 Years:-6.98%
5 Years:-12.36%
3 Years:+4.77%
1 Year:-2.90%

Return on Equity

10Y Avg:-1.2%
5Y Avg:-0.6%
3Y Avg:14.2%
Last Year:6.2%

Key Metrics

Market Cap$225M
Gross Margin90.1%
Net Margin33.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is AOMR in an uptrend right now?

AOMR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AOMR overbought or oversold?

AOMR's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is AOMR outperforming the market?

AOMR has a Relative Strength (RS) Rating of 50 out of 99. AOMR is performing about average compared to the market.

Where is AOMR in its 52-week range?

AOMR is trading at $9.05, which is 89% of its 52-week high ($10.14) and 50% above its 52-week low ($7.95).

How volatile is AOMR?

AOMR has a Beta of 0.53 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.