Recent important negative changes in fundamentals have impacted Invesco Mortgage Capital Inc (NYSE: IVR): the stock’s power rating fell below 50, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
Invesco Mortgage Capital Inc (NYSE: IVR) suffers from notable negative changes in investment behavior: 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
Reflecting future returns on capital that are forecasted to be above the cost of capital, IVR 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 92 but a slightly negative Power Rating of 36, triggering the Positive Value Trend Rating.
Recent Price Action
Invesco Mortgage Capital Inc (NYSE: IVR) stock declined slightly by -0.8% on 9/4/24. The stock closed at $8.53. However, this decline was accompanied by unusually low trading volume at 64% of normal. The stock has performed in line with the market over the last nine months and has declined -2.1% during the last week.
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