Jefferies slashes price target on Invesco Mortgage Capital Inc. [IVR] – find out why.


Invesco Mortgage Capital Inc. [NYSE: IVR] loss -1.33% or -0.03 points to close at $2.22 with a heavy trading volume of 5705014 shares. The company report on March 28, 2022 that Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend.

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Invesco Mortgage Capital Inc. (the “Company”) (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.09 per share of common stock for the first quarter of 2022. The dividend will be paid on April 27, 2022 to stockholders of record on April 8, 2022, with an ex-dividend date of April 7, 2022.

It opened the trading session at $2.25, the shares rose to $2.26 and dropped to $2.21, the range by which the price of stock traded the whole day. The daily chart for IVR points out that the company has recorded -30.19% loss over the past six months. However, it is still -8.82% lower than its most recent low trading price.

If we look at the average trading volume of 5.62M shares, IVR reached to a volume of 5705014 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Invesco Mortgage Capital Inc. [IVR]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IVR shares is $2.43 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IVR stock is a recommendation set at 3.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Jefferies have made an estimate for Invesco Mortgage Capital Inc. shares, keeping their opinion on the stock as Underperform, with their previous recommendation back on December 14, 2020. While these analysts kept the previous recommendation, BofA Securities raised their target price to Underperform. The new note on the price target was released on June 30, 2020, representing the official price target for Invesco Mortgage Capital Inc. stock. Previously, the target price had yet another drop from $3 to $2, while Barclays kept a Underweight rating on IVR stock.

The Average True Range (ATR) for Invesco Mortgage Capital Inc. is set at 0.08, with the Price to Sales ratio for IVR stock in the period of the last 12 months amounting to 3.71. The Price to Book ratio for the last quarter was 0.73, with the Price to Cash per share for the same quarter was set at 1.12. Price to Free Cash Flow for IVR in the course of the last twelve months was 12.45.

Trading performance analysis for IVR stock

Invesco Mortgage Capital Inc. [IVR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.78. With this latest performance, IVR shares gained by 1.37% in over the last four-week period, additionally sinking by -30.19% over the last 6 months – not to mention a drop of -44.36% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IVR stock in for the last two-week period is set at 46.33, with the RSI for the last a single of trading hit 51.05, and the three-weeks RSI is set at 43.30 for Invesco Mortgage Capital Inc. [IVR]. The present Moving Average for the last 50 days of trading for this stock 2.39, while it was recorded at 2.20 for the last single week of trading, and 3.02 for the last 200 days.

Invesco Mortgage Capital Inc. [IVR]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and Invesco Mortgage Capital Inc. [IVR] shares currently have an operating margin of -159.26 and a Gross Margin at +58.12. Invesco Mortgage Capital Inc.’s Net Margin is presently recorded at -178.81.

Return on Equity for this stock declined to -6.50, with Return on Assets sitting at -1.05.

An analysis of insider ownership at Invesco Mortgage Capital Inc. [IVR]

There are presently around $389 million, or 54.50% of IVR stock, in the hands of institutional investors. The top three institutional holders of IVR stocks are: BLACKROCK INC. with ownership of 51,816,914, which is approximately -0.751% of the company’s market cap and around 0.17% of the total institutional ownership; VANGUARD GROUP INC, holding 32,974,703 shares of the stock with an approximate value of $73.2 million in IVR stocks shares; and STATE STREET CORP, currently with $23.12 million in IVR stock with ownership of nearly 15.966% of the company’s market capitalization.

Positions in Invesco Mortgage Capital Inc. stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 130 institutional holders increased their position in Invesco Mortgage Capital Inc. [NYSE:IVR] by around 21,807,187 shares. Additionally, 83 investors decreased positions by around 13,626,857 shares, while 28 investors held positions by with 139,853,826 shares. The mentioned changes placed institutional holdings at 175,287,870 shares, according to the latest SEC report filing. IVR stock had 29 new institutional investments in for a total of 2,618,534 shares, while 24 institutional investors sold positions of 3,522,212 shares during the same period.