Invesco Mortgage Capital Inc (IVR) Is Down -6.34% in 2025 With Lots of Room to Run

Invesco Mortgage Capital Inc (NYSE: IVR) is -6.34% 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 $7.45 in the last trading session, with the day’s gains setting it 0.09%.

Currently trading at $7.54, the stock is 7.00% and -2.29% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.3 million and changing 1.21% at the moment leaves the stock -9.50% off its SMA200. IVR registered -17.32% loss for a year compared to 6-month loss of -7.37%.

The stock witnessed a 11.05% gain in the last 1 month and extending the period to 3 months gives it a -13.23%, and is 2.31% 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 2.57% over the week and 3.59% over the month.

Current P/E ratio is 18.11 and Fwd P/E is 3.33. Profit margin for the company is 9.55%. Distance from 52-week low is 28.78% and -24.37% from its 52-week high. The company has generated returns on investments over the last 12 months (3.60%).

with sales reaching $45.42M over the same period.The EPS is expected to shrink by -18.03% this year, but quarterly earnings will post -9.73% year-over-year. Quarterly sales are estimated to shrink -13.85% in year-over-year returns.

Invesco Mortgage Capital Inc (IVR) Top Institutional Holders

The shares outstanding are 65.94M, and float is at 65.75M with Short Float at 11.43%.

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 5.9547 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.