Recent notable negative changes in fundamentals have affected Invesco Mortgage Capital Inc (NYSE: IVR): the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Important negative changes in Invesco Mortgage Capital Inc (NYSE: IVR) investment behavior have recently occurred: negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
IVR’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.
INVESCO Mortgage Capital has a current Value Trend Rating of B (Positive). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. INVESCO Mortgage Capital has a very high Appreciation Score of 96 but a slightly negative Power Rating of 35, triggering the Positive Value Trend Rating.
Recent Price Action
On 4/26/24, Invesco Mortgage Capital Inc (NYSE: IVR) stock increased 1.5%, closing at $8.56. This advance was accompanied by normal trading volume. Relative to the market the stock has been weak over the last nine months but has risen 5.8% during the last week.
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