Invesco Mortgage Capital Inc (NYSE: IVR) is -5.59% lower on its value in year-to-date trading and has touched a low of $7.60 and a high of $9.97 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 $7.70 in the last trading session, with the day’s loss setting it -0.1%.
Currently trading at $7.60, the stock is -7.14% and -7.74% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.92 million and changing -1.30% at the moment leaves the stock -13.42% off its SMA200. IVR registered -16.85% loss for a year compared to 6-month loss of -21.16%. The firm has a 50-day simple moving average (SMA 50) of $8.2502 and a 200-day simple moving average (SMA200) of $8.78685.
The stock witnessed a -11.63% gain in the last 1 month and extending the period to 3 months gives it a -10.80%, and is -7.99% 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 2.70% over the week and 2.64% over the month.
Current P/E ratio is 6.35 and Fwd P/E is 2.79. Profit margin for the company is 8357.62%. Distance from 52-week low is 0.00% and -23.77% from its 52-week high. The company has generated returns on investments over the last 12 months (7.29%).
with sales reaching $50.2M over the same period.The EPS is expected to shrink by -42.72% this year, but quarterly earnings will post -26.98% year-over-year. Quarterly sales are estimated to shrink -10.78% in year-over-year returns.
Invesco Mortgage Capital Inc (IVR) Top Institutional Holders
208.0 institutions hold shares in Invesco Mortgage Capital Inc (IVR), with institutional investors hold 40.63% of the company’s shares. The shares outstanding are 60.73M, and float is at 60.55M with Short Float at 12.46%. Institutions hold 40.52% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 5.12 million shares valued at $47.95 million. The investor’s holdings represent 10.5507% of the IVR Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 2.94 million shares valued at $27.54 million to account for 6.0609 of the shares outstanding. The other top investors are GEODE CAPITAL MANAGEMENT, LLC which holds 1.14 million shares representing 2.3603% and valued at over $10.73 million, while TWO SIGMA INVESTMENTS, LP holds 2.0989 of the shares totaling 1.02 million with a market value of $9.54 million.
Invesco Mortgage Capital Inc (IVR) Insider Activity
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