Are You Interested In Investing In Invesco Mortgage Capital Inc. (IVR)? Check This Out First

At the last check on Thursday, Invesco Mortgage Capital Inc.’s (NYSE:IVR) stock was up $0.26, moving up 2.26 percent to $11.76. The average number of shares traded per day over the past five days has been 1,459,316 shares. 5 times new highs have been achieved over the past 5 days, with a $0.91 gain in that time frame. In the last twenty days, the average volume was 1,894,115, while in the previous 50 days, it was 1,117,781.

Since last month, IVR stock retreated -32.75%. Shares of the company fell to $9.63 on 06/16/22, the lowest level in the past month. A 52-week high of $41.80 was reached on 01/07/22 after having rallying from a 52-week low of $9.63. Since the beginning of this year, IVR’s stock price has dropped by -58.63% or -$16.15, and marked a new high 5 times. However, the stock has declined by -71.87% since its 52-week high.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free.


Invesco Mortgage Capital Inc. (IVR) last reported insider trading activity 44 days ago on May 10. Anzalone John, the CEO of the company, purchased of 15,000 shares for $1.65 on May 10. It resulted in a $24,750 investment by the insider. Collins Kevin M added 7,178 shares at an average price of $1.67 on May 09. The insider now owns 35,000 shares following the transaction. On May 09, Chief Financial Officer Phegley Richard Lee Jr. bought 12,092 shares at $1.67 apiece. The transaction was valued at $20,194.

Valuation Metrics

The stock’s beta is 1.58. Besides these, the trailing price-to-sales (P/S) ratio of 1.74, the price-to-book (PB) ratio of 0.54, and the price-to-cash flow ratio of 6.83 may also be considered.

The latest dividend of $0.90 per share was paid out, remained unchanged from last year’s $0.90. On Friday March 26 2021, a $0.10 dividend increase was announced.

Financial Health

On the profitability front, the trailing twelve-month gross margin is 83.70% percent. In the year ended March 30, operating margins totaled 79.50%. Based on annual data, IVR earned $153.03 million in gross profit and brought in $169.2 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 1.90%. Return on equity (ROE) for the past 12 months was -38.30%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. While analysts expected Invesco Mortgage Capital Inc. to report $0.09 quarterly earnings, the actual figure was $0.12 per share, beating the consensus estimate by 33.30%. During the quarter, the company generated $36.73 million in EBITDA. The value of shareholders’ equity is $32.99 million.

Technical Picture

This quick technical analysis looks at Invesco Mortgage Capital Inc.’s (IVR) price momentum. With a historical volatility rate of 137.02%, the RSI 9-day stood at 33.33% on 22 June.

With respect to its five-day moving average, the current Invesco Mortgage Capital Inc. price is up by +8.47% percent or $0.91. At present, IVR shares trade -32.66% below its 20-day simple moving average and -55.02% percent below its 100-day simple moving average. However, the stock is currently trading approximately -41.75% below its SMA50 and -62.18% below its SMA200.

Stochastic coefficient K was 20.93% and Stochastic coefficient D was 18.05%, while ATR was 0.96. Given the Stochastic reading of 24.39% for the 14-day period, the RSI (14) reading has been calculated as 31.46%. As of today, the MACD Oscillator reading stands at -0.09, while the 14-day reading stands at -1.92.

Analyst Ratings

Jefferies launched its rating on Invesco Mortgage Capital Inc. (NYSE: IVR) to an Underperform in a note to investors on December 14, 2020. Invesco Mortgage Capital Inc. (IVR) has been rated Underweight by analysts. According to 2 brokerage firms, IVR is a sell, and 1 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 0 analysts rate Invesco Mortgage Capital Inc. stock as buy, with 0 recommending it as overweight.

With a median target price of $17.50, the current consensus forecast for the stock is $16.00 – $20.00. Based on these forecasts, analysts predict Invesco Mortgage Capital Inc. (IVR) will achieve an average price target of $17.83.


Please enter your comment!
Please enter your name here

Hot Topics

Related Articles




Download Free eBook For

The 5 Best Growth Stocks 2022

100% free. stop anytime no spam