Examining the Volatility of ARMOUR Residential REIT Inc’s (ARR) Stock

The stock of ARMOUR Residential REIT Inc (ARR) has gone up by 2.12% for the week, with a 1.17% rise in the past month and a -11.54% drop in the past quarter. The volatility ratio for the week is 1.52%, and the volatility levels for the past 30 days are 1.50% for ARR. The simple moving average for the past 20 days is -0.31% for ARR’s stock, with a -11.20% simple moving average for the past 200 days.

Is It Worth Investing in ARMOUR Residential REIT Inc (NYSE: ARR) Right Now?

Additionally, the 36-month beta value for ARR is 1.35. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”

The public float for ARR is 81.41M and currently, short sellers hold a 7.66% ratio of that float. The average trading volume of ARR on June 04, 2025 was 2.95M shares.

ARR) stock’s latest price update

ARMOUR Residential REIT Inc (NYSE: ARR)’s stock price has soared by 2.24 in relation to previous closing price of 16.05. Nevertheless, the company has seen a gain of 2.12% in its stock price over the last five trading days. 247wallst.com reported 2025-06-03 that That could mean no rate cuts until later in 2025. High-yield monthly dividend stocks may be the best idea for many investors looking for passive income.

Analysts’ Opinion of ARR

Janney gave a rating of “Neutral” to ARR, setting the target price at $20 in the report published on June 06th of the previous year.

ARR Trading at 2.18% from the 50-Day Moving Average

After a stumble in the market that brought ARR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.17% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ARR starting from Hain Robert C, who sale 2,500 shares at the price of $18.07 back on Jan 13 ’25. After this action, Hain Robert C now owns 6,793 shares of ARMOUR Residential REIT Inc, valued at $45,178 using the latest closing price.

PAPERIN STEWART J, the Director of ARMOUR Residential REIT Inc, sale 24,852 shares at $18.78 during a trade that took place back on Dec 31 ’24, which means that PAPERIN STEWART J is holding 363 shares at $466,793 based on the most recent closing price.

Stock Fundamentals for ARR

Current profitability levels for the company are sitting at:

  • -0.34 for the present operating margin
  • 0.35 for the gross margin

The net margin for ARMOUR Residential REIT Inc stands at -0.01. The total capital return value is set at -0.01. Equity return is now at value -0.11, with -0.01 for asset returns.

Currently, EBITDA for the company is 509.75 million with net debt to EBITDA at -0.16. When we switch over and look at the enterprise to sales, we see a ratio of 5.51. The receivables turnover for the company is 3.77for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.

Conclusion

In conclusion, ARMOUR Residential REIT Inc (ARR) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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