Invesco Mortgage Capital Inc (NYSE: IVR) is -21.12% lower on its value in year-to-date trading and has touched a low of $5.86 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 $6.33 in the last trading session, with the day’s gains setting it 0.02%.
Currently trading at $6.35, the stock is -19.02% and -23.73% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.15 million and changing 0.32% at the moment leaves the stock -25.71% off its SMA200. IVR registered -25.12% loss for a year compared to 6-month gain of -24.94%. The firm has a 50-day simple moving average (SMA 50) of $8.3262 and a 200-day simple moving average (SMA200) of $8.54735.
The stock witnessed a -25.21% loss in the last 1 month and extending the period to 3 months gives it a -17.53%, and is -12.77% 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 10.57% over the week and 4.74% over the month.
Current P/E ratio is 9.82 and Fwd P/E is 2.72. Profit margin for the company is 7.72%. Distance from 52-week low is 8.45% and -36.31% from its 52-week high. The company has generated returns on investments over the last 12 months (4.76%).
The EPS is expected to shrink by -17.95% this year.
Invesco Mortgage Capital Inc (IVR) Top Institutional Holders
201.0 institutions hold shares in Invesco Mortgage Capital Inc (IVR), with institutional investors hold 42.60% of the company’s shares. The shares outstanding are 65.27M, and float is at 65.09M with Short Float at 12.10%. Institutions hold 42.49% 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 10.3658% 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 2.3189% and valued at over $10.73 million, while TWO SIGMA INVESTMENTS, LP holds 2.0621 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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