Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
9.12
+0.01
(
+0.11% )
|
9.12
|
10,800 |
9.13
|
3,600 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
Weak
Weak
Two stars since 07.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.10.2025 at a price of 8.97.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 23.09.2025.
4wk Rel Perf
-3.20%
-3.20%
The four-week dividend-adjusted underperformance versus SP500 is 3.20%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
0.94
0.94
With a market capitalization <$2bn, MFA FINANCIAL is considered a small-cap stock.
G/PE Ratio
4.26
4.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.51
6.51
The estimated PE is for the year 2026.
LT Growth
11.97%
11.97%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
15.79%
15.79%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
1.14
1.14
The value at risk is estimated at USD 1.14. The risk is therefore 12.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.04.2013
05.04.2013