AOMR
Angel Oak Mortgage Inc
NYSE: AOMR · REAL ESTATE · REIT - MORTGAGE
$8.50
+1.72% today
Updated 2026-06-05
Market cap
$225.48M
P/E ratio
14.37
P/S ratio
6.39x
EPS (TTM)
$0.63
Dividend yield
14.70%
52W range
$7 – $9
Volume
0.1M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
2.0
Growth
F3.0
Quality
D7.0
Profitability
B+5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →205 stocks currently score above 75
Price targets
Analyst target
$10.75
+26.47%
12-Month target
$6.65
-21.76%
Intrinsic (DCF)
$5.23
Margin of safety
-70.55%
0 Strong Buy4 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 45.70% — above average
Risks
- Altman Z 0.07 — distress zone
- Negative free cash flow $-143.72M
- Revenue declining -60.60% QoQ
- 70.55% above intrinsic value
- Debt/equity 9.41x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $157.95M | $54.86M | $51.46M | $132.79M | $35.26M |
| Net income | $-187.83M | $33.71M | $28.75M | $44.02M | $-7.38M |
| EPS | — | — | — | — | $0.63 |
| Free cash flow | $-331.13M | $306.40M | $-221.43M | $18.59M | $-143.72M |
| Profit margin | -118.92% | 61.45% | 55.87% | 33.15% | 45.70% |
Peer comparison
Smart narrative
Angel Oak Mortgage Inc trades at $8.50. representing a P/E of 14.37x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.07, it sits in the distress. TTM revenue stands at $35.26M. with profit margins at 45.70%. Our DCF model estimates intrinsic value at $5.23.
Frequently asked questions
What is Angel Oak Mortgage Inc's stock price?
Angel Oak Mortgage Inc (AOMR) trades at $8.50, on a P/E of 14.4x and a P/S of 6.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Angel Oak Mortgage Inc overvalued?
Angel Oak Mortgage Inc carries a Smart Value Score of 49/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $5.23 against the $8.50 price, so on cash flow terms the market is paying a premium for Angel Oak Mortgage Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Angel Oak Mortgage Inc (AOMR)?
The 12-month analyst consensus target is $10.75, about 26.5% above the current $8.50. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Angel Oak Mortgage Inc (AOMR)?
Our DCF model estimates intrinsic value at $5.23, a -70.5% margin of safety versus today's $8.50. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Angel Oak Mortgage Inc's revenue?
Angel Oak Mortgage Inc's trailing twelve-month revenue is $35.26M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Angel Oak Mortgage Inc's Altman Z-Score is 0.07, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.39x
ROE6.27%
Beta1.21
50D MA$8.61
200D MA$8.82
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
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