Two Harbors Investment Corp (TWO) Stock: Analyzing the Market Value

Two Harbors Investment Corp (NYSE: TWO) has a higher price-to-earnings ratio of 6.65x compared to its average ratio, The 36-month beta value for TWO is at 1.91. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for TWO is 102.52M, and currently, shorts hold a 2.57% of that float. The average trading volume for TWO on February 21, 2025 was 1.24M shares.

TWO) stock’s latest price update

The stock price of Two Harbors Investment Corp (NYSE: TWO) has jumped by 1.42 compared to previous close of 13.69. Despite this, the company has seen a gain of 3.69% in its stock price over the last five trading days. newsfilecorp.com reported 2025-02-19 that Vancouver, British Columbia–(Newsfile Corp. – February 19, 2025) – T2 Metals Corp. (TSXV: TWO) (OTCQB: TWOSF) (WKN: A2DR6E) (“T2” or the “Company”) is pleased to announce commencement of core drilling at the Sherridon copper-gold project in the Flin Flon – Snow Lake District of west-central Manitoba. The drill program is fully funded and will include holes at the Bob Lake deposit and at new regional target areas.

TWO’s Market Performance

Two Harbors Investment Corp (TWO) has seen a 3.69% rise in stock performance for the week, with a 17.17% gain in the past month and a 19.90% surge in the past quarter. The volatility ratio for the week is 1.28%, and the volatility levels for the past 30 days are at 1.74% for TWO. The simple moving average for the past 20 days is 7.66% for TWO’s stock, with a 9.41% simple moving average for the past 200 days.

Analysts’ Opinion of TWO

Many brokerage firms have already submitted their reports for TWO stocks, with Compass Point repeating the rating for TWO by listing it as a “Buy.” The predicted price for TWO in the upcoming period, according to Compass Point is $15.75 based on the research report published on October 03, 2024 of the previous year 2024.

Janney, on the other hand, stated in their research note that they expect to see TWO reach a price target of $15. The rating they have provided for TWO stocks is “Buy” according to the report published on August 16th, 2024.

UBS gave a rating of “Buy” to TWO, setting the target price at $14.50 in the report published on June 07th of the previous year.

TWO Trading at 13.97% from the 50-Day Moving Average

After a stumble in the market that brought TWO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.64% of loss for the given period.

Volatility was left at 1.74%, however, over the last 30 days, the volatility rate increased by 1.28%, as shares surge +17.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.61% upper at present.

During the last 5 trading sessions, TWO rose by +3.29%, which changed the moving average for the period of 200-days by +5.65% in comparison to the 20-day moving average, which settled at $12.89. In addition, Two Harbors Investment Corp saw 17.37% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TWO starting from Sandberg Rebecca B, who sale 2,561 shares at the price of $12.96 back on Feb 10 ’25. After this action, Sandberg Rebecca B now owns 146,803 shares of Two Harbors Investment Corp, valued at $33,191 using the latest closing price.

RUSH ROBERT, the Chief Risk Officer of Two Harbors Investment Corp, sale 2,392 shares at $12.96 during a trade that took place back on Feb 10 ’25, which means that RUSH ROBERT is holding 87,087 shares at $31,000 based on the most recent closing price.

Stock Fundamentals for TWO

Current profitability levels for the company are sitting at:

  • 4.15 for the present operating margin
  • 0.06 for the gross margin

The net margin for Two Harbors Investment Corp stands at 2.77. The total capital return value is set at 0.04. Equity return is now at value 13.74, with 2.34 for asset returns.

Based on Two Harbors Investment Corp (TWO), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 1.28. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is 0.71.

When we switch over and look at the enterprise to sales, we see a ratio of 11.5. The receivables turnover for the company is 3.1for trailing twelve months and the total asset turnover is 0.01.

Conclusion

In conclusion, Two Harbors Investment Corp (TWO) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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