Chimera Investment Corp (NYSE: CIM) on Monday, plunged -7.07% from the previous trading day, before settling in for the closing price of $11.74. Within the past 52 weeks, CIM’s price has moved between $11.28 and $16.89.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales drop of Real Estate Sector giant was -1.30%. The company achieved an average annual earnings per share of 17.85%. With a float of $78.55 million, this company’s outstanding shares have now reached $80.92 million.
Let’s determine the extent of company efficiency that accounts for 77 employees. In terms of profitability, gross margin is 82.98%, operating margin of 77.04%, and the pretax margin is 24.98%.
Chimera Investment Corp (CIM) Insider Activity
Observing investor behavior towards REIT – Mortgage industry stocks is more important than anything else. The insider ownership of Chimera Investment Corp is 2.93%, while institutional ownership is 55.81%. The most recent insider transaction that took place on Mar 11 ’25, was worth 166,375. In this transaction Director of this company bought 12,500 shares at a rate of $13.31, taking the stock ownership to the 138,127 shares. Before that another transaction happened on Dec 10 ’24, when Company’s Chief Investment Officer bought 66,000 for $15.13, making the entire transaction worth $998,580. This insider now owns 166,000 shares in total.
Chimera Investment Corp (CIM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 17.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.01% during the next five years compared to -27.34% drop over the previous five years of trading.
Chimera Investment Corp (NYSE: CIM) Trading Performance Indicators
Chimera Investment Corp (CIM) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.15. Likewise, its price to free cash flow for the trailing twelve months is 4.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.08, a number that is poised to hit 0.43 in the next quarter and is forecasted to reach 1.70 in one year’s time.
Technical Analysis of Chimera Investment Corp (CIM)
Looking closely at Chimera Investment Corp (NYSE: CIM), its last 5-days average volume was 0.84 million, which is a jump from its year-to-date volume of 0.6 million. As of the previous 9 days, the stock’s Stochastic %D was 9.47%. Additionally, its Average True Range was 0.42.
During the past 100 days, Chimera Investment Corp’s (CIM) raw stochastic average was set at 2.80%, which indicates a significant decrease from 4.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.56% in the past 14 days, which was higher than the 28.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.83, while its 200-day Moving Average is $14.57. However, in the short run, Chimera Investment Corp’s stock first resistance to watch stands at $11.61. Second resistance stands at $12.30. The third major resistance level sits at $12.72. If the price goes on to break the first support level at $10.50, it is likely to go to the next support level at $10.08. Should the price break the second support level, the third support level stands at $9.39.
Chimera Investment Corp (NYSE: CIM) Key Stats
Market capitalization of the company is 882.86 million based on 80,923K outstanding shares. Right now, sales total 760,950 K and income totals 176,070 K. The company made 192,360 K in profit during its latest quarter, and -146,510 K in sales during its previous quarter.
