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Invesco Mortgage Capital Inc. (IVR) Review – Making Smarter Decisions

Invesco Mortgage Capital Inc. (NYSE: IVR) is -22.78% lower on its value in year-to-date trading and has touched a low of $9.48 and a high of $18.10 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The IVR stock was last observed hovering at around $10.12 in the last trading session, with the day’s loss setting it -0.29% off its average median price target of $10.50 for the next 12 months. It is also 10.64% off the consensus price target high of $11.00 offered by 3 analysts, but current levels are 6.38% higher than the price target low of $10.50 for the same period.

Currently trading at $9.83, the stock is -5.30% and -6.94% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.45 million and changing -2.87% at the moment leaves the stock -22.56% off its SMA200. IVR registered -43.18% loss for a year compared to 6-month loss of -25.53%.

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The stock witnessed a -4.38% gain in the last 1 month and extending the period to 3 months gives it a -23.38%, and is -9.07% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.27% over the week and 3.01% over the month.

Fwd P/E is 2.64. Profit margin for the company is -68.40%. Distance from 52-week low is 3.69% and -45.69% from its 52-week high. The company has generated returns on investments over the last 12 months (2.50%).

Invesco Mortgage Capital Inc. (IVR) Analyst Forecasts

Analyst recommendations provided by FactSet shows that the consensus forecast for Invesco Mortgage Capital Inc. (IVR) is a “Sell”. 3 analysts offering their recommendations for the stock have an average rating of 3.60, where 0 rate it as a Hold and 0 think it is a “Overweight”. 0 of the analysts rate the stock as a “Buy”. 2 analysts have rated the stock as a Sell or Underperform.

Invesco Mortgage Capital Inc. is expected to release its quarterly report on 08/09/2023.The EPS is expected to shrink by -153.50% this year

Invesco Mortgage Capital Inc. (IVR) Top Institutional Holders

The shares outstanding are 39.61M, and float is at 35.26M with Short Float at 9.07%.

Invesco Mortgage Capital Inc. (IVR) Insider Activity

A total of 2 insider transactions have happened at Invesco Mortgage Capital Inc. (IVR) in the last six months, with sales accounting for 1 and purchases happening 1 times. The most recent transaction is an insider sale by LIENTZ JAMES R JR, the company’s Director. SEC filings show that LIENTZ JAMES R JR sold 1,630 shares of the company’s common stock on Dec 09 at a price of $12.86 per share for a total of $20962.0. Following the sale, the insider now owns 11802.0 shares.

Invesco Mortgage Capital Inc. (IVR): Who are the competitors?

The company’s main competitors (and peers) include PennyMac Mortgage Investment Trust (PMT) that is trading -30.14% down over the past 12 months and AGNC Investment Corp. (AGNC) that is -26.59% lower over the same period. MFA Financial Inc. (MFA) is -22.43% down on the 1-year trading charts.

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