Invesco Mortgage Capital Inc (NYSE: IVR) has a higher price-to-earnings ratio of 7.00x compared to its average ratio. IVR has 36-month beta value of 1.95. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for IVR is 60.55M, and currently, short sellers hold a 12.40% ratio of that float. The average trading volume of IVR on February 12, 2025 was 1.28M shares.
IVR) stock’s latest price update
The stock of Invesco Mortgage Capital Inc (NYSE: IVR) has decreased by -1.76 when compared to last closing price of 8.52. Despite this, the company has experienced a -2.56% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-12 that The Dividend Power strategy focuses on stocks with high earnings and dividend yields, creating a resilient portfolio for both downturns and bull markets. Top five Dividend Power stocks for February 2025 include Black Stone Minerals, AG Mortgage Investment, Golden Ocean, ARMOUR Residential, and Invesco Mortgage Capital. Analysts project significant net gains for top Dividend Power stocks, with AG Mortgage and Seanergy Maritime showing the highest potential returns by February 2026.
IVR’s Market Performance
Invesco Mortgage Capital Inc (IVR) has seen a -2.56% fall in stock performance for the week, with a 10.13% gain in the past month and a 0.24% surge in the past quarter. The volatility ratio for the week is 1.41%, and the volatility levels for the past 30 days are at 1.92% for IVR. The simple moving average for the past 20 days is 0.66% for IVR’s stock, with a -4.09% simple moving average for the past 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 previous 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 1.16% 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 -16.05% of loss for the given period.
Volatility was left at 1.92%, however, over the last 30 days, the volatility rate increased by 1.41%, as shares surge +7.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.24% lower at present.
During the last 5 trading sessions, IVR fell by -3.03%, which changed the moving average for the period of 200-days by -1.19% in comparison to the 20-day moving average, which settled at $8.31. In addition, Invesco Mortgage Capital Inc saw 3.98% 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:
- 3.28 for the present operating margin
- 0.91 for the gross margin
The net margin for Invesco Mortgage Capital Inc stands at 0.84. The total capital return value is set at 0.05. Equity return is now at value 10.23, with 1.41 for asset returns.
Based on Invesco Mortgage Capital Inc (IVR), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 6.05. The interest coverage ratio of the stock is 1.35.
When we switch over and look at the enterprise to sales, we see a ratio of 56.92.
Conclusion
To put it simply, Invesco Mortgage Capital Inc (IVR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
