Two Harbors Investment Corp’s (TWO) Stock: A Long-Term Performance Analysis

The stock of Two Harbors Investment Corp (TWO) has gone up by 10.32% for the week, with a -5.63% drop in the past month and a 3.97% rise in the past quarter. The volatility ratio for the week is 2.81%, and the volatility levels for the past 30 days are 4.49% for TWO. The simple moving average for the last 20 days is 8.21% for TWO’s stock, with a simple moving average of -1.94% for the last 200 days.

Is It Worth Investing in Two Harbors Investment Corp (NYSE: TWO) Right Now?

TWO has 36-month beta value of 1.36. 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 3.00% ratio of that float. The average trading volume of TWO on April 29, 2025 was 1.48M shares.

TWO) stock’s latest price update

The stock price of Two Harbors Investment Corp (NYSE: TWO) has jumped by 3.88 compared to previous close of 12.00. Despite this, the company has seen a gain of 10.32% in its stock price over the last five trading days. zacks.com reported 2025-04-28 that Although the revenue and EPS for Two Harbors Investments (TWO) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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 -2.91% 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 -12.70% of loss for the given period.

Volatility was left at 4.49%, however, over the last 30 days, the volatility rate increased by 2.81%, as shares sank -6.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.25% lower at present.

During the last 5 trading sessions, TWO rose by +10.97%, which changed the moving average for the period of 200-days by -6.56% in comparison to the 20-day moving average, which settled at $11.52. In addition, Two Harbors Investment Corp saw 5.38% 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:

  • 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 0.63, with 0.10 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 10.09. 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 better 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.

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