Angel Oak (AOMR) Fundamental Analysis: Revenue, Earnings & Valuation

7.83 / 10

Outperform

Fundamental scoring 7.83 earns an Outperform rating. Key drivers include strong Net‑Income‑Revenue, high Profit‑MV, robust Diluted EPS growth (53.8% YoY), and solid Net‑Asset‑per‑Share growth (5.6%). Most factors rank in top quartiles, indicating high quality and attractive returns.

Analysis Checks(10/10)

Revenue-MV

Value-0.79

Score2/3

Weight-4.57%

1M Return-0.75%

Net assets per share (growth rate compared to beginning of year %)

Value5.59

Score3/3

Weight30.12%

1M Return3.86%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight-0.08%

1M Return-0.01%

Profit-MV

Value2.05

Score3/3

Weight24.77%

1M Return2.87%

Net income-Revenue

Value1.26

Score3/3

Weight22.82%

1M Return2.82%

PB-ROE

Value-0.99

Score2/3

Weight-0.72%

1M Return-0.11%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight2.11%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight2.11%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value53.85

Score3/3

Weight24.21%

1M Return3.16%

Cash-MV

Value0.02

Score2/3

Weight-0.76%

1M Return-0.14%

Is AOMR undervalued or overvalued?

AOMR scores 7.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.38% ROE, 72.18% net margin, 4.50 P/E ratio, 0.74 P/B ratio, and 56.78% earnings growth, these metrics solidify its Outperform investment rating.