Invesco Mortgage Capital Inc (NYSE: IVR) is -17.27% 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 $6.45 in the last trading session, with the day’s gains setting it 0.21%.
Currently trading at $6.66, the stock is -10.02% and -18.49% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.3 million and changing 3.26% at the moment leaves the stock -21.57% off its SMA200. IVR registered -17.78% loss for a year compared to 6-month gain of -23.01%. The firm has a 50-day simple moving average (SMA 50) of $8.1704 and a 200-day simple moving average (SMA200) of $8.4921.
The stock witnessed a -24.15% loss in the last 1 month and extending the period to 3 months gives it a -17.57%, and is 5.21% up 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 4.48% over the week and 5.20% over the month.
Current P/E ratio is 10.30 and Fwd P/E is 2.86. Profit margin for the company is 7.72%. Distance from 52-week low is 13.75% and -33.20% from its 52-week high. The company has generated returns on investments over the last 12 months (4.76%).
with sales reaching $45.15M over the same period.The EPS is expected to shrink by -18.49% this year, but quarterly earnings will post -9.73% year-over-year. Quarterly sales are estimated to shrink -13.27% in year-over-year returns.
Invesco Mortgage Capital Inc (IVR) Top Institutional Holders
198.0 institutions hold shares in Invesco Mortgage Capital Inc (IVR), with institutional investors hold 42.54% 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 42.43% 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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