In the past week, IVR stock has gone up by 2.72%, with a monthly gain of 5.53% and a quarterly plunge of -1.44%. The volatility ratio for the week is 1.38%, and the volatility levels for the last 30 days are 1.64% for Invesco Mortgage Capital Inc The simple moving average for the past 20 days is 3.43% for IVR’s stock, with a 2.81% simple moving average for the past 200 days.
Is It Worth Investing in Invesco Mortgage Capital Inc (NYSE: IVR) Right Now?
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.”
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The public float for IVR is 54.65M, and currently, shorts hold a 7.60% of that float. The average trading volume for IVR on October 01, 2024 was 1.27M shares.
IVR) stock’s latest price update
The stock price of Invesco Mortgage Capital Inc (NYSE: IVR) has plunged by -1.44 when compared to previous closing price of 9.39, but the company has seen a 2.72% gain in its stock price over the last five trading sessions. zacks.com reported 2024-09-24 that In the closing of the recent trading day, Invesco Mortgage Capital (IVR) stood at $9.01, denoting a +1.46% change from the preceding trading 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 4.31% 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 -8.90% of loss for the given period.
Volatility was left at 1.64%, however, over the last 30 days, the volatility rate increased by 1.38%, as shares surge +7.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.49% lower at present.
During the last 5 trading sessions, IVR rose by +2.55%, which changed the moving average for the period of 200-days by +5.84% in comparison to the 20-day moving average, which settled at $8.98. In addition, Invesco Mortgage Capital Inc saw 4.46% 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:
- 2.26 for the present operating margin
- 0.91 for the gross margin
The net margin for Invesco Mortgage Capital Inc stands at -0.2. The total capital return value is set at 0.36. Equity return is now at value -3.17, with -0.46 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 0.04. The debt to equity ratio resting at 5.61. The interest coverage ratio of the stock is 1.21.
Currently, EBITDA for the company is 222.84 million with net debt to EBITDA at 13.96. When we switch over and look at the enterprise to sales, we see a ratio of 35.52. The receivables turnover for the company is 3.5for trailing twelve months and the total asset turnover is 0.03.
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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.