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As of close of business last night, Chimera Investment Corp’s stock clocked out at $13.79, down -1.92% from its previous closing price of $14.06. In other words, the price has decreased by -$1.92 from its previous closing price. On the day, 0.88 million shares were traded.
Ratios:
To gain a deeper understanding of CIM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.61. In the meantime, Its Debt-to-Equity ratio is 3.96 whereas as Long-Term Debt/Eq ratio is at 2.85.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on December 06, 2023, initiated with a Neutral rating and assigned the stock a target price of $5.50.
On December 10, 2020, Barclays Downgraded its rating to Underweight which previously was Equal Weight and also upped its target price recommendation from $9 to $10.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 10 ’24 when Macdowell Jack Lee Jr bought 66,000 shares for $15.13 per share. The transaction valued at 998,580 led to the insider holds 166,000 shares of the business.
Macdowell Jack Lee Jr bought 50,000 shares of CIM for $745,500 on Dec 09 ’24. The Chief Investment Officer now owns 100,000 shares after completing the transaction at $14.91 per share. On Dec 06 ’24, another insider, Macdowell Jack Lee Jr, who serves as the Chief Investment Officer of the company, bought 50,000 shares for $14.70 each. As a result, the insider paid 735,000 and bolstered with 50,000 shares of the company.
Valuation Measures:
As of this moment, Chimera’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.32, and their Forward P/E ratio for the next fiscal year is 7.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.47 while its Price-to-Book (P/B) ratio in mrq is 0.44.
Stock Price History:
Over the past 52 weeks, CIM has reached a high of $16.89, while it has fallen to a 52-week low of $11.28. The 50-Day Moving Average of the stock is -4.76%, while the 200-Day Moving Average is calculated to be -4.42%.
Shares Statistics:
A total of 80.92M shares are outstanding, with a floating share count of 78.56M. Insiders hold about 2.91% of the company’s shares, while institutions hold 55.99% stake in the company.
Earnings Estimates
The dynamic stock of Chimera Investment Corp (CIM) is currently attracting attention from 2.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.41, with high estimates of $0.43 and low estimates of $0.39.
Analysts are recommending an EPS of between $1.73 and $1.57 for the fiscal current year, implying an average EPS of $1.65. EPS for the following year is $1.78, with 2.0 analysts recommending between $1.86 and $1.7.
Revenue Estimates
In the current quarter, 1 analysts expect revenue to total $69.8M. It ranges from a high estimate of $69.8M to a low estimate of $69.8M. As of the current estimate, Chimera Investment Corp’s year-ago sales were $65.11MFor the next quarter, 1 analysts are estimating revenue of $70.3M. There is a high estimate of $70.3M for the next quarter, whereas the lowest estimate is $70.3M.
A total of 1 analysts have provided revenue estimates for CIM’s current fiscal year. The highest revenue estimate was $281.4M, while the lowest revenue estimate was $281.4M, resulting in an average revenue estimate of $281.4M. In the same quarter a year ago, actual revenue was $264.68MBased on 2 analysts’ estimates, the company’s revenue will be $321.1M in the next fiscal year. The high estimate is $333.1M and the low estimate is $309.1M.
