The price-to-earnings ratio for Invesco Mortgage Capital Inc (NYSE: IVR) is above average at 13.55x. The 36-month beta value for IVR is also noteworthy at 1.38. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for IVR is 61.55M, and at present, short sellers hold a 10.83% of that float. The average trading volume of IVR on March 19, 2025 was 1.48M shares.
IVR) stock’s latest price update
Invesco Mortgage Capital Inc (NYSE: IVR)’s stock price has increased by 1.39 compared to its previous closing price of 8.64. However, the company has seen a 3.79% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-21 that Invesco Mortgage Capital Inc. (NYSE:IVR ) Q4 2024 Earnings Conference Call February 21, 2025 9:00 AM ET Company Participants Greg Seals – Investor Relations John Anzalone – Chief Executive Officer Brian Norris – Chief Investment Officer Conference Call Participants Doug Harter – UBS Securities Trevor Cranston – JMP Securities Jason Stewart – Janney Montgomery Scott Operator Welcome to the Invesco Mortgage Capital Fourth Quarter 2024 Earnings Call. All participants will be in a listen-only mode until the question-and-answer session.
IVR’s Market Performance
IVR’s stock has risen by 3.79% in the past week, with a monthly drop of -0.68% and a quarterly rise of 2.82%. The volatility ratio for the week is 1.43% while the volatility levels for the last 30 days are 2.01% for Invesco Mortgage Capital Inc The simple moving average for the past 20 days is 0.79% for IVR’s stock, with a 0.92% 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 3.80% 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 -12.14% of loss for the given period.
Volatility was left at 2.01%, however, over the last 30 days, the volatility rate increased by 1.43%, as shares sank -0.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.35% upper at present.
During the last 5 trading sessions, IVR rose by +3.79%, which changed the moving average for the period of 200-days by -4.05% in comparison to the 20-day moving average, which settled at $8.69. In addition, Invesco Mortgage Capital Inc saw 8.82% 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:
- 0.6 for the present operating margin
- 0.98 for the gross margin
The net margin for Invesco Mortgage Capital Inc stands at 0.2. The total capital return value is set at 0.03. Equity return is now at value 7.97, with 1.10 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 1.58. The receivables turnover for the company is 11.61for trailing twelve months and the total asset turnover is 0.05.
Conclusion
In summary, Invesco Mortgage Capital Inc (IVR) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
