The 36-month beta value for IVZ is at 1.41. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 14 as “hold,” and 1 as “sell.”
The public float for IVZ is 441.89M, and currently, shorts hold a 2.23% of that float. The average trading volume for IVZ on January 22, 2025 was 3.40M shares.
IVZ) stock’s latest price update
The stock price of Invesco Ltd (NYSE: IVZ) has jumped by 1.74 compared to previous close of 17.20. Despite this, the company has seen a gain of 6.58% in its stock price over the last five trading days. zacks.com reported 2025-01-21 that Invesco (IVZ) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
IVZ’s Market Performance
Invesco Ltd (IVZ) has experienced a 6.58% rise in stock performance for the past week, with a -1.69% drop in the past month, and a -4.27% drop in the past quarter. The volatility ratio for the week is 2.10%, and the volatility levels for the past 30 days are at 2.62% for IVZ. The simple moving average for the last 20 days is 1.48% for IVZ’s stock, with a simple moving average of 5.59% for the last 200 days.
Analysts’ Opinion of IVZ
Many brokerage firms have already submitted their reports for IVZ stocks, with Wells Fargo repeating the rating for IVZ by listing it as a “Underweight.” The predicted price for IVZ in the upcoming period, according to Wells Fargo is $16 based on the research report published on September 12, 2024 of the previous year 2024.
Barclays, on the other hand, stated in their research note that they expect to see IVZ reach a price target of $18. The rating they have provided for IVZ stocks is “Equal Weight” according to the report published on August 27th, 2024.
TD Cowen gave a rating of “Outperform” to IVZ, setting the target price at $21 in the report published on January 04th of the previous year.
IVZ Trading at -0.92% from the 50-Day Moving Average
After a stumble in the market that brought IVZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.60% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 2.10%, as shares surge +3.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.02% lower at present.
During the last 5 trading sessions, IVZ rose by +6.58%, which changed the moving average for the period of 200-days by +4.92% in comparison to the 20-day moving average, which settled at $17.25. In addition, Invesco Ltd saw 0.11% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for IVZ
Current profitability levels for the company are sitting at:
- -0.09 for the present operating margin
- 0.45 for the gross margin
The net margin for Invesco Ltd stands at -0.04. The total capital return value is set at -0.02. Equity return is now at value -1.18, with -0.62 for asset returns.
Based on Invesco Ltd (IVZ), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -8.77.
Currently, EBITDA for the company is 1.02 billion with net debt to EBITDA at 6.15. When we switch over and look at the enterprise to sales, we see a ratio of 2.32. The receivables turnover for the company is 5.76for trailing twelve months and the total asset turnover is 0.21.
Conclusion
In conclusion, Invesco Ltd (IVZ) has had a mixed performance lately. Opinion on the stock among analysts is bullish, 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.
