Armour Residential Stock Target Price and Analyst Consensus

ARR
 Stock
  

USD 7.57  0.16  2.07%   

The current analyst and expert consensus on Armour Residential is Hold, with 0 strong sell and 0 strong buy opinions. The current projected Armour Residential target price consensus is 11.0 with 1 analyst opinions. The most common way Armour Residential analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Armour Residential executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Armour Residential. We encourage you to use your own analysis of Armour Residential to validate this buy or sell advice. Armour Residential buy-or-sell recommendation module provides average expert sentiment on the projected Armour Residential target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Please continue to Macroaxis Advice on Armour Residential to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 08/12/2022, Gross Profit is likely to grow to about 30 M. Also, Profit Margin is likely to grow to 0.08. Armour Residential Investments are relatively stable at the moment as compared to the past year. Armour Residential reported last year Investments of 4.71 Billion. As of 08/12/2022, Total Liabilities is likely to grow to about 6.3 B, while Accumulated Other Comprehensive Income is likely to drop slightly above 90.7 M.

Armour Residential Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Armour target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Armour target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Hold
Most Armour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Armour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Armour Residential, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Armour Residential Target Price Projection

Armour Residential's current and average target prices are 7.57 and 11.00, respectively. The current price of Armour Residential is the price at which Armour Residential R is currently trading. On the other hand, Armour Residential's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Armour Residential Market Quote on 12th of August 2022

Low Price7.52Odds
High Price7.7Odds

7.57

Target Price

Analyst Consensus On Armour Residential Target Price

Low Estimate11.0Odds
High Estimate11.0Odds
Number of AnalystsOne
Standard Deviation0.0

11.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Armour Residential R and the information provided on this page.

Armour Residential Analyst Ratings

Armour Residential's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Armour Residential stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Armour Residential's financials, market performance, and future outlook by experienced professionals. Armour Residential's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Armour Residential Target Price Projections

Armour Residential's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Armour Residential and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Armour depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Armour Residential R including analysis of its current option contracts.
Armour Residential's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 78.9 with a put-to-call open interest ratio of 0.4 over 10 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 61, with calls trading at the volume of 51. This yields a 1.2 put-to-call volume ratio. The Armour Residential option chain provides detailed quote and price information for the current Armour Residential R option contracts. It shows all of Armour Residential's listed puts, calls, expiration dates, strike prices, and other pricing information.
Armour Residential's stock options are financial instruments that give investors the right to buy or sell shares of Armour Residential common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Armour stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Armour Residential's stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Armour Residential to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Armour Current Options Market Mood

Armour Residential's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Armour Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Armour Residential's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Armour Residential's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Armour Residential's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Armour Residential Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Armour Residential is a key component of Armour Residential valuation and have some predictive power on the future returns of a Armour Residential.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Armour Residential's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Armour Residential in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.947.5310.12
Details
Intrinsic
Valuation
LowReal ValueHigh
5.928.5111.10
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.960.960.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Armour Residential. Your research has to be compared to or analyzed against Armour Residential's peers to derive any actionable benefits. When done correctly, Armour Residential's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Armour Residential.

Additional Armour Residential Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Armour Residential is a key component of Armour Residential valuation and have some predictive power on the future returns of a Armour Residential.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Armour Residential's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Armour Residential in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.947.5310.12
Details
Intrinsic
Valuation
LowReal ValueHigh
5.928.5111.10
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.960.960.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Armour Residential. Your research has to be compared to or analyzed against Armour Residential's peers to derive any actionable benefits. When done correctly, Armour Residential's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Armour Residential.

Trending Themes

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Please continue to Macroaxis Advice on Armour Residential to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Armour Residential information on this page should be used as a complementary analysis to other Armour Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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The data published in Armour Residential's official financial statements usually reflect Armour Residential's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Armour Residential. For example, before you start analyzing numbers published by Armour accountants, it's critical to develop an understanding of what Armour Residential's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Armour Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Armour Residential's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Armour Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Armour Residential R. Please utilize our Beneish M Score to check the likelihood of Armour Residential's management to manipulate its earnings.