Impac Mortgage Holdings Inc. Shares Close the Day 10.1% Lower - Daily Wrap
The company saw its shares close the day 10.1% lower than yesterday, with trading volume lower than its 30 day average.
Jan 11, 2022 by Kwhen Finance Editors
Impac Mortgage Holdings Inc. (IMH) shares closed today 10.1% lower than it did at the end of yesterday. The stock is currently down 3.6% year-to-date, down 63.7% over the past 12 months, and down 92.3% over the past five years. Today, the Dow Jones Industrial Average fell 0.4%, and the S&P 500 fell 0.1%.
Trading Activity
- Shares traded as high as $1.35 and as low as $1.07 this week.
- Shares closed 74.2% below its 52-week high and 5.9% above its 52-week low.
- Trading volume this week was 85.8% lower than the 10-day average and 86.9% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-24,024,000 in earnings before interest and taxes from $155 million in revenue. It currently holds $0 in cash and $2 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -2.27, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.03. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 174.59 which means it currently has $174.59 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.94. This means that the stock is trading at a premium of 3 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.26.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.26.
P/E
-2.27
EBITDA
$-24,024,000
P/Book
2.94
Mkt Cap
$22M
P/Sales
0.26
Revenue
$155M
EPS (TTM)
-0.47
PEG Ratio
-0.03
EV/Revenue
0.26
Total Cash
$0
Debt/Equity
174.59
Forward P/E
0.00
Current Debt
$2B
Gross Profit
$155M
Dividend Date
-
Earnings Date
2022-03-10
Profit Margin
-0.16
Revenue/Share
7.28
Total Revenue
$155M
Enterprise Val
$39M
Put/Call Ratio
0.32
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price lags the performance of its peers in the Financials industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
---|---|---|---|---|---|
Impac Mortgage Holdings Inc. | -10.1 | -3.6 | -63.7 | -71.3 | 17.8 |
Dow Jones Industrial Average | -0.4 | -0.3 | 18.5 | -2.3 | 22.9 |
S&P 500 Index | -0.1 | -1.9 | 23.9 | -3.6 | 27.3 |
Financials | -0.3 | 4.6 | 34.1 | 0.3 | 42.2 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by -173.1%
- The company's stock price performance over the past 12 months lags the peer average by -289.3%
Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
---|---|---|---|---|---|---|
Impac Mortgage Holdings Inc. | IMH | -2.3 | -3.6 | -63.7 | -71.3 | 17.8 |
Peer Avg | N/A | 7.0 | 4.9 | 33.7 | -2.8 | 9.4 |
Flagstar Bancorp, Inc. | FBC | 4.5 | 7.3 | 22.1 | -8.3 | 28.2 |
HomeStreet Inc | HMST | 10.1 | 8.3 | 57.5 | ||
Waterstone Financial Inc | WSBF | 6.2 | -0.7 | 21.4 |
This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.
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