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.
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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.
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.
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.
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.
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.