ARMOUR Residential REIT Inc (NYSE: ARR) is -24.55% lower on its value in year-to-date trading and has touched a low of $13.18 and a high of $21.93 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ARR stock was last observed hovering at around $14.43 in the last trading session, with the day’s loss setting it -0.2%.
Currently trading at $14.23, the stock is -13.24% and -20.37% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.97 million and changing -1.39% at the moment leaves the stock -25.82% off its SMA200. ARR registered -22.75% loss for a year compared to 6-month loss of -27.88%. The firm has a 50-day simple moving average (SMA 50) of $17.8706 and a 200-day simple moving average (SMA200) of $19.18275.
The stock witnessed a -23.99% gain in the last 1 month and extending the period to 3 months gives it a -21.16%, and is -0.91% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.33% over the week and 4.53% over the month.
ARMOUR Residential REIT Inc (ARR) has around 20 employees, a market worth around $1.14B and $239.90M in sales. Fwd P/E is 3.79. Profit margin for the company is -10.99%. Distance from 52-week low is 7.97% and -35.11% from its 52-week high. The company has generated returns on investments over the last 12 months (-1.94%).
with sales reaching $18.59M over the same period.The EPS is expected to grow by 1.58% this year, but quarterly earnings will post 294.99% year-over-year. Quarterly sales are estimated to grow 248.76% in year-over-year returns.
ARMOUR Residential REIT Inc (ARR) Top Institutional Holders
256.0 institutions hold shares in ARMOUR Residential REIT Inc (ARR), with institutional investors hold 42.90% of the company’s shares. The shares outstanding are 79.97M, and float is at 79.65M with Short Float at 9.30%. Institutions hold 42.74% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 8.44 million shares valued at $163.63 million. The investor’s holdings represent 17.3122% of the ARR Shares outstanding. As of 2024-06-30, the second largest holder is STATE STREET CORP with 1.78 million shares valued at $34.5 million to account for 3.6504 of the shares outstanding. The other top investors are GEODE CAPITAL MANAGEMENT, LLC which holds 1.14 million shares representing 2.3347% and valued at over $22.07 million, while INVESCO LTD. holds 1.7497 of the shares totaling 0.85 million with a market value of $16.54 million.
ARMOUR Residential REIT Inc (ARR) Insider Activity
The most recent transaction is an insider sale by Hain Robert C, the company’s Director. SEC filings show that Hain Robert C sold 2,500 shares of the company’s common stock on Jan 13 ’25 at a price of $18.07 per share for a total of $45178.0. Following the sale, the insider now owns 6793.0 shares.
ARMOUR Residential REIT Inc disclosed in a document filed with the SEC on Dec 31 ’24 that PAPERIN STEWART J (Director) sold a total of 24,852 shares of the company’s common stock. The trade occurred on Dec 31 ’24 and was made at $18.78 per share for $0.47 million. Following the transaction, the insider now directly holds 363.0 shares of the ARR stock.
Still, SEC filings show that on Dec 31 ’24, PAPERIN STEWART J (Director) Proposed Sale 24,852 shares at an average price of $18.85 for $0.47 million. The insider now directly holds shares of ARMOUR Residential REIT Inc (ARR).
