Apollo Commercial Real Estate Finance Inc (ARI) Shares on the Decline: Short-term Analysis

Currently, Apollo Commercial Real Estate Finance Inc [ARI] is trading at $10.00, down -1.28%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ARI shares have gain 1.94% over the last week, with a monthly amount glided 12.61%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, BofA Securities downgraded its rating to Underperform on March 04, 2024, and kept the price target unchanged to $10.50. On December 06, 2023, UBS initiated with a Neutral rating and assigned a price target of $10.50 on the stock. JP Morgan upgraded its rating to a Neutral but stick to its price target of $10.50 on August 02, 2023. In a note dated September 06, 2022, JP Morgan downgraded an Underweight rating on this stock and revised its target price from $12.50 to $11.

This stock has fluctuated between a low of $8.44 and a high of $11.04 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $13.5 within the next 12 months. Apollo Commercial Real Estate Finance Inc [NYSE: ARI] shares were valued at $10.00 at the most recent close of the market. An investor can expect a potential return of 35.0% based on the average ARI price forecast.

Analyzing the ARI fundamentals

Trailing Twelve Months sales for Apollo Commercial Real Estate Finance Inc [NYSE:ARI] were 701.53M which represents -9.14% decline. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.16%, Pretax Profit Margin comes in at -0.37%, and Net Profit Margin reading is -0.37%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.06 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of3.41.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 9.90 points at the first support level, and at 9.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.14, and for the 2nd resistance point, it is at 10.27.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 1.98, the price to book ratio is 0.74.

Transactions by insiders

Recent insider trading involved Carlton Pamela G, Director, that happened on Sep 06 ’24 when 833.0 shares were sold. Director, Carlton Pamela G completed a deal on Sep 06 ’24 to buy 833.0 shares. Meanwhile, Partner Scott Weiner bought 0.36 million shares on Aug 26 ’24.

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