Invesco Mortgage Capital Inc (IVR) concluded trading on Wednesday at a closing price of $8.13, with 7.35 million shares of worth about $59.76 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -8.45% during that period and on March 26, 2025 the price saw a loss of about -5.68%. Currently the company’s common shares owned by public are about 65.27M shares, out of which, 65.09M shares are available for trading.
Stock saw a price change of -7.40% in past 5 days and over the past one month there was a price change of -7.40%. Year-to-date (YTD), IVR shares are showing a performance of 0.99% which decreased to -13.69% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $7.47 but also hit the highest price of $9.97 during that period. The average intraday trading volume for Invesco Mortgage Capital Inc shares is 1.48 million. The stock is currently trading -5.65% below its 20-day simple moving average (SMA20), while that difference is down -4.54% for SMA50 and it goes to -6.12% lower than SMA200.
Invesco Mortgage Capital Inc (NYSE: IVR) currently have 65.27M outstanding shares and institutions hold larger chunk of about 40.88% of that.
The stock has a current market capitalization of $530.67M and its 3Y-monthly beta is at 1.40. PE ratio of stock for trailing 12 months is 12.58, while it has posted earnings per share of $0.65 in the same period. It has a debt-to-equity ratio of 6.70. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for IVR, volatility over the week remained 2.51% while standing at 2.09% over the month.
Stock’s fiscal year EPS is expected to drop by -17.95% while it is estimated to decrease by -1.12% in next year. EPS is likely to grow at an annualized rate of -9.93% for next 5-years, compared to annual growth of -51.53% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Janney on June 06, 2024 offering a Buy rating for the stock and assigned a target price of $10 to it. Coverage by UBS stated Invesco Mortgage Capital Inc (IVR) stock as a Neutral in their note to investors on December 06, 2023, suggesting a price target of $8 for the stock. On October 20, 2023, BTIG Research Initiated their recommendations, while on December 14, 2020, Jefferies Initiated their ratings for the stock with a price target of $2.75. Stock get an Underperform rating from BofA Securities on June 30, 2020.
