Invesco Mortgage Capital Inc (NYSE:IVR) shares, rose in value, with the stock price down by -0.06% to the previous day’s close as strong demand from buyers drove the stock to $8.09.
Actively observing the price movement in the recent trading, the stock is buoying the session at $8.09, falling within a range of $8.02 and $8.1597. The value of beta (5-year monthly) is 1.856 whereas the PE ratio is 6.76 over 12-month period. Referring to stock’s 52-week performance, its high was $9.97, and the low was $7.47. On the whole, IVR has fluctuated by -3.41% over the past month.
With the market capitalization of Invesco Mortgage Capital Inc currently standing at about $491.01 million, investors are eagerly awaiting this quarter’s results, scheduled for in February. The company’s Forward Dividend Ratio is 1.60, with its dividend yield at 19.79%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 203.47M, with a low estimate of 50.18M and a high estimate of 50.18M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 50.18M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that IVR’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of IVR currently trading nearly 0.52% and -1.62% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 49.03, while the 7-day volatility ratio is showing 1.87% which for the 30-day chart, stands at 2.43%. Furthermore, Invesco Mortgage Capital Inc (IVR)’s beta value is 1.87, and its average true range (ATR) is 0.19.
A comparison of Invesco Mortgage Capital Inc (IVR) with its peers suggests the former has fared considerably weaker in the market. IVR showed an intraday change of -0.06% in today’s session so far, and over the past year, it shrunk by -11.93%%.
Data on historical trading for Invesco Mortgage Capital Inc (NYSE:IVR) indicates that the trading volumes over the past 10 days have averaged 1.31 and over the past 3 months, they’ve averaged 1.33 million. According to company’s latest data on outstanding shares, there are 60.73 million shares outstanding.
Nearly 0.29% of Invesco Mortgage Capital Inc’s shares belong to company insiders and institutional investors own 39.01% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 7.54 million shares as on 2024-12-31, resulting in a short ratio of 4.67. According to the data, the short interest in Invesco Mortgage Capital Inc (IVR) stood at 1244.00 of shares outstanding as of 2024-12-31; the number of short shares registered in 2024-11-29 reached 5.13 million. The stock has risen by 0.43% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the IVR stock heading into the next quarter.
