The stock of Two Harbors Investment Corp (TWO) has seen a -21.71% decrease in the past week, with a -23.11% drop in the past month, and a -10.14% decrease in the past quarter. The volatility ratio for the week is 5.87%, and the volatility levels for the past 30 days are at 3.00% for TWO. The simple moving average for the past 20 days is -20.90% for TWO’s stock, with a -19.75% simple moving average for the past 200 days.
Is It Worth Investing in Two Harbors Investment Corp (NYSE: TWO) Right Now?
Two Harbors Investment Corp (NYSE: TWO) has a higher price-to-earnings ratio of 4.93x compared to its average ratio. TWO has 36-month beta value of 1.37. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for TWO is 102.55M, and currently, short sellers hold a 3.09% ratio of that float. The average trading volume of TWO on April 09, 2025 was 1.35M shares.
TWO) stock’s latest price update
Two Harbors Investment Corp (NYSE: TWO) has seen a decline in its stock price by -5.51 in relation to its previous close of 10.88. However, the company has experienced a -21.71% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-26 that A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial’s higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
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 -22.37% 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 -28.01% of loss for the given period.
Volatility was left at 3.00%, however, over the last 30 days, the volatility rate increased by 5.87%, as shares sank -22.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.76% lower at present.
During the last 5 trading sessions, TWO fell by -21.25%, which changed the moving average for the period of 200-days by -21.79% in comparison to the 20-day moving average, which settled at $13.00. In addition, Two Harbors Investment Corp saw -13.10% in overturn over a single year, with a tendency to cut further losses.
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:
- 0.57 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 0.01. 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 0.77. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is 0.1.
When we switch over and look at the enterprise to sales, we see a ratio of 7.91. The receivables turnover for the company is 0.25for trailing twelve months and the total asset turnover is 0.01.
Conclusion
To put it simply, Two Harbors Investment Corp (TWO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.
