Janney has recently initiated Invesco Mortgage Capital Inc (IVR) stock to Buy rating, as announced on June 6, 2024, according to Finviz. Earlier, on December 6, 2023, UBS had initiated the stock to Neutral, setting a price target of $8. BTIG Research also initiated Neutral rating. Additionally, Jefferies initiated Underperform rating on December 14, 2020, with a target price of $2.75. BofA Securities analysts, in their report published on June 30, 2020, also initiated Underperform rating and set a price target of $2.50 for Invesco Mortgage Capital Inc’s stock. Analyst ratings are significant because they provide insights into stock performance expectations, influencing investor decisions and market sentiment.
Invesco Mortgage Capital Inc (IVR) Stock Trading Recap
On Tuesday, Invesco Mortgage Capital Inc (IVR) stock saw a decline, ending the day at $8.6 which represents a decrease of $-0.17 or -1.94% from the prior close of $8.77. The stock opened at $8.7 and touched a low of $8.6 during the day, reaching a high of $8.72. The volume of shares traded was 0.95 million falling short of the average volume of 1.18 million.
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IVR Stock Performance and Moving Averages
In recent trading, Invesco Mortgage Capital Inc (IVR) stock price has shown some volatility, fluctuating -1.26% over the last five trades and -3.15% over the past 30 trades. This represents a notable shift from earlier in the year. Over the last six months, the stock has risen by -3.91%, and it has plunged by -8.12% in the previous three months. Currently, IVR is trading at -0.99%, -4.80%, and -3.50% relative to its 20-Day, 50-Day, and 200-Day Simple Moving Averages, respectively.
As of the latest trading close, IVR, a Real Estate sector stock, is trading -24.69% below its 52-week high but remains 35.65% above its 52-week low. The Average True Range (ATR) (14 days) of 0.16 highlights the stock’s average volatility, providing insight into how much the price typically fluctuates. This measure is crucial for understanding potential price swings and assessing overall market risk.
Invesco Mortgage Capital Inc’s Profitability and Valuation Ratios
Invesco Mortgage Capital Inc’s profitability metrics reveal strong financial health. The company currently boasts an operating margin of 85.55% and a profit margin of -18.39%, with a gross margin of -3.91%. The profit margin, also known as the revenue ratio or gross profit ratio, measures how efficiently a company converts sales into net income; higher margins indicate greater profitability.
In terms of valuation, Invesco Mortgage Capital Inc’s market capitalization stands at $471.45 million. Market cap represents the total value of all outstanding shares and is a key indicator of a company’s market value. The forward P/E ratio, which uses projected earnings for the next financial year, is 2.88. Additionally, the Price-to-Sales Ratio is 1.85, reflecting the market’s valuation of the company’s sales, while the Price-to-Book Ratio is 0.91, comparing the market value to the company’s book value.
Understanding Insider Trading
Investors often prefer to invest in shares held by company insiders, as management is typically more aligned with the company’s success and shareholder interests. Currently, insiders own just 0.35% of Invesco Mortgage Capital Inc (IVR)’s shares, while financial institutions hold 39.36%.
