Invesco Mortgage Capital Inc (NYSE: IVR) has a higher price-to-earnings ratio of 18.29x compared to its average ratio. IVR has 36-month beta value of 1.63. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for IVR is 65.75M, and currently, short sellers hold a 11.43% ratio of that float. The average trading volume of IVR on May 15, 2025 was 2.10M shares.
IVR) stock’s latest price update
Invesco Mortgage Capital Inc (NYSE: IVR)’s stock price has soared by 0.46 in relation to previous closing price of 7.58. Nevertheless, the company has seen a gain of 2.21% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-08 that Invesco Mortgage Capital Inc. (NYSE:IVR ) Q1 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Greg Seals – IR John Anzalone – CEO Brian Norris – CIO Conference Call Participants Doug Harter – UBS Trevor Cranston – Citizens JMP Jason Weaver – JonesTrading Jason Stewart – Janney Eric Hagen – BTIG Operator Welcome to the Invesco Mortgage Capital First Quarter 2025 Earnings Call. All participants will be in a listen-only mode until the question-and-answer session.
IVR’s Market Performance
Invesco Mortgage Capital Inc (IVR) has experienced a 2.21% rise in stock performance for the past week, with a 16.26% rise in the past month, and a -11.66% drop in the past quarter. The volatility ratio for the week is 2.28%, and the volatility levels for the past 30 days are at 2.87% for IVR. The simple moving average for the last 20 days is 4.68% for IVR’s stock, with a simple moving average of -8.28% for the last 200 days.
Analysts’ Opinion of IVR
Many brokerage firms have already submitted their reports for IVR stocks, with Janney repeating the rating for IVR by listing it as a “Buy.” The predicted price for IVR in the upcoming period, according to Janney is $10 based on the research report published on June 06, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see IVR reach a price target of $8. The rating they have provided for IVR stocks is “Neutral” according to the report published on December 06th, 2023.
IVR Trading at -0.24% from the 50-Day Moving Average
After a stumble in the market that brought IVR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.62% of loss for the given period.
Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 2.28%, as shares surge +17.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.96% lower at present.
During the last 5 trading sessions, IVR rose by +1.74%, which changed the moving average for the period of 200-days by -17.07% in comparison to the 20-day moving average, which settled at $7.27. In addition, Invesco Mortgage Capital Inc saw -5.40% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for IVR
Current profitability levels for the company are sitting at:
- 3.36 for the present operating margin
- 1.0 for the gross margin
The net margin for Invesco Mortgage Capital Inc stands at 0.68. The total capital return value is set at 0.02. Equity return is now at value 6.55, with 0.89 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 10.14.
Conclusion
To put it simply, Invesco Mortgage Capital Inc (IVR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
