Firm Capital Mortgage Invest Corp's stock has seen slight fluctuations this week, with no major news impacting its performance.
This week, Firm Capital Mortgage Invest Corp (FC.TO) experienced a modest decline of 0.99% in its stock price on Wednesday, closing at C$12.04. Over the past week, the stock has seen a minimal increase of 0.08%, reflecting a stable performance amidst a generally cautious market environment.
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Firm Capital Mortgage Invest Corp
FC.TO
FC.TO
Firm Capital Mortgage Invest Corp
WealthAwesomeMarket cap
$442.34M
P/E
12.3x
52W high
$12.24
52W low
$10.90
1W change
+0.08%
Beta
0.80
Analyst Price Targets
Based on analyst covering FC
Wall Street analysts forecast FC stock price to rise 3.8% over the next 12 months.
Consensus
NeutralBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$12.50
+3.8% Upside
Current Price
C$12.04
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FC's historical volatility
30-Day Vol
7.2%
Annualized
90-Day Vol
9.4%
Annualized
Trend (90d)
-8.6%
Annualized drift
90d Mean
C$11.67
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$11.92 | C$11.62 โ C$12.22 |
| 60 trading days | C$11.80 | C$11.39 โ C$12.22 |
| 90 trading days | C$11.67 | C$11.18 โ C$12.19 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: While Firm Capital Mortgage Invest Corp has reported fluctuations in net income in its recent financial results, its consistent dividend declarations may appeal to income-focused investors. The stock's technical indicators suggest a stable outlook in relation to its moving averages and 52-week range.
Firm Capital's stock has a 52-week range of C$10.90 to C$12.24, indicating it is currently trading at 85% of its range.
With a beta of 0.80, Firm Capital's stock exhibits lower volatility compared to the broader market, suggesting it may be a more stable investment option.
Bull case
Firm Capital's profit margin stands at an impressive 85.3%, and its P/E ratio of 12.29 indicates solid profitability and reasonable valuation. These factors could attract investors looking for stable income through dividends.
Bear case
The recent 13.7% decline in net income reported for Q1 2026 may raise concerns about the company's growth trajectory. If this trend continues, it could impact investor sentiment negatively.
Weekly Performance Overview
Firm Capital Mortgage Invest Corp (FC.TO) opened the week with a stock price of C$12.04, experiencing a slight decrease of 0.99% on Wednesday. In the past week, the stock has shown a marginal increase of 0.08%, while year-to-date performance stands at a positive 2.29%. Despite the minor fluctuations, the stock's performance reflects a generally stable outlook in the financial sector.
Recent Company News
No major news has been reported for Firm Capital Mortgage Invest Corp this week. However, recent headlines indicate a 13.7% decrease in net income for Q1 2026, along with the declaration of monthly cash dividends for the upcoming months. These results may influence investor sentiment going forward.
Technical Picture
The technical indicators for FC.TO show a last close of C$12.04, which is slightly above its 50-day moving average of C$12.03 and 200-day moving average of C$11.99. The stock is currently trading at 85% of its 52-week range of C$10.90 to C$12.24. With a beta of 0.80, the stock has demonstrated lower volatility compared to the market, suggesting a more stable investment opportunity. The current trading volume is 30,838 shares, which is 60% of the 20-day average volume of 51,301 shares.
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