Invesco Mortgage Capital Inc (IVR) Stock: Analyzing the Market Value

The 36-month beta value for IVR is at 1.88. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for IVR is 48.66M, and currently, shorts hold a 9.18% of that float. The average trading volume for IVR on July 11, 2024 was 885.68K shares.

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IVR) stock’s latest price update

The stock price of Invesco Mortgage Capital Inc (NYSE: IVR) has jumped by 3.81 compared to previous close of 8.93. Despite this, the company has seen a fall of -1.28% in its stock price over the last five trading days. investorplace.com reported 2024-07-10 that Spotting read flags early can play a crucial role in protecting your portfolio. Today, I’m going to look into three stocks to sell.

IVR’s Market Performance

Invesco Mortgage Capital Inc (IVR) has experienced a -1.28% fall in stock performance for the past week, with a 1.20% rise in the past month, and a 2.89% rise in the past quarter. The volatility ratio for the week is 1.89%, and the volatility levels for the past 30 days are at 1.69% for IVR. The simple moving average for the last 20 days is 0.99% for IVR’s stock, with a simple moving average of 5.68% for the last 200 days.

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 1.20% 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 1.69%, however, over the last 30 days, the volatility rate increased by 1.89%, as shares surge +2.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.29% upper at present.

During the last 5 trading sessions, IVR fell by -1.28%, which changed the moving average for the period of 200-days by -8.04% in comparison to the 20-day moving average, which settled at $9.19. 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

In conclusion, Invesco Mortgage Capital Inc (IVR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

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