The stock of Invesco Mortgage Capital Inc (IVR) has seen a 0.11% increase in the past week, with a 1.31% gain in the past month, and a -0.22% decrease in the past quarter. The volatility ratio for the week is 1.16%, and the volatility levels for the past 30 days are at 1.42% for IVR. The simple moving average for the last 20 days is 0.58% for IVR stock, with a simple moving average of 4.80% for the last 200 days.
Is It Worth Investing in Invesco Mortgage Capital Inc (NYSE: IVR) Right Now?
The stock has a 36-month beta value of 1.88. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for IVR is 48.66M, and at present, short sellers hold a 9.25% of that float. On June 27, 2024, the average trading volume of IVR was 891.61K shares.
IVR) stock’s latest price update
Invesco Mortgage Capital Inc (NYSE: IVR) has seen a rise in its stock price by 0.22 in relation to its previous close of 9.25. However, the company has experienced a 0.11% gain in its stock price over the last five trading sessions. zacks.com reported 2024-06-26 that Invesco Mortgage Capital (IVR) closed at $9.27 in the latest trading session, marking a +0.22% move from the prior day.
Analysts’ Opinion of IVR
Many brokerage firms have already submitted their reports for IVR stocks, with Janney repeating the rating for IVR by listing it as a “Buy.” The predicted price for IVR in the upcoming period, according to Janney is $10 based on the research report published on June 06, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see IVR reach a price target of $8. The rating they have provided for IVR stocks is “Neutral” according to the report published on December 06th, 2023.
IVR Trading at 2.94% from the 50-Day Moving Average
After a stumble in the market that brought IVR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.06% of loss for the given period.
Volatility was left at 1.42%, however, over the last 30 days, the volatility rate increased by 1.16%, as shares surge +0.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.36% upper at present.
During the last 5 trading sessions, IVR rose by +0.11%, which changed the moving average for the period of 200-days by -14.17% in comparison to the 20-day moving average, which settled at $9.22. In addition, Invesco Mortgage Capital Inc saw 4.63% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for IVR
Current profitability levels for the company are sitting at:
- 4.38 for the present operating margin
- 1.95 for the gross margin
The net margin for Invesco Mortgage Capital Inc stands at -0.15. The total capital return value is set at 0.31. Equity return is now at value -0.99, with -0.15 for asset returns.
Based on Invesco Mortgage Capital Inc (IVR), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 5.59. The interest coverage ratio of the stock is 1.02.
Currently, EBITDA for the company is 222.84 million with net debt to EBITDA at 17.13. When we switch over and look at the enterprise to sales, we see a ratio of 83.03. The receivables turnover for the company is 2.44for trailing twelve months and the total asset turnover is 0.01.
Conclusion
To sum up, Invesco Mortgage Capital Inc (IVR) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
