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ARR
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$16.86
Change
+$0.01 (+0.06%)
Capitalization
956.47M

ARR ARMOUR Residential REIT Forecast, Technical & Fundamental Analysis

ARMOUR Residential REIT Inc operate in the U... Show more

ARR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARR with price predictions
Jul 03, 2025

ARR in -1.88% downward trend, falling for three consecutive days on June 17, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ARR declined for three days, in of 272 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

ARR broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on ARR as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARR just turned positive on June 30, 2025. Looking at past instances where ARR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARR advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 242 cases where ARR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.752) is normal, around the industry mean (1.997). P/E Ratio (147.059) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). ARR's Dividend Yield (0.220) is considerably higher than the industry average of (0.070). ARR's P/S Ratio (30.769) is slightly higher than the industry average of (7.058).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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ARR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ARR is expected to report earnings to rise 3.78% to 89 cents per share on July 23

ARMOUR Residential REIT ARR Stock Earnings Reports
Q2'25
Est.
$0.89
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.19
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.12
The last earnings report on April 23 showed earnings per share of 86 cents, missing the estimate of 88 cents. With 2.04M shares outstanding, the current market capitalization sits at 956.47M.
A.I.Advisor
published Dividends

ARR paid dividends on June 27, 2025

ARMOUR Residential REIT ARR Stock Dividends
А dividend of $0.24 per share was paid with a record date of June 27, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
3001 Ocean Drive
Phone
+1 772 617-4340
Employees
22
Web
https://www.armourreit.com
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ARR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARR has been closely correlated with NLY. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARR jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARR
1D Price
Change %
ARR100%
+0.06%
NLY - ARR
85%
Closely correlated
+0.88%
DX - ARR
85%
Closely correlated
+2.07%
IVR - ARR
84%
Closely correlated
+0.37%
ORC - ARR
84%
Closely correlated
+0.99%
AGNC - ARR
81%
Closely correlated
-0.32%
More

Groups containing ARR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARR
1D Price
Change %
ARR100%
+0.06%
ARR
(15 stocks)
89%
Closely correlated
+0.29%