Analyst Ratings for Invesco Mortgage Capital Inc. (IVR)

Updated: 2017-07-27

An average rating of Overweight has been given to Invesco Mortgage Capital Inc. (NYSE:IVR) by analysts covering the stock. Last month, IVR received an average rating of Overweight.

A buy rating was issued by 2 analysts, 0 gave an overweight rating, 2 gave a hold rating, 0 gave an underweight rating, and 0 gave a sell rating. Over the past 90 days, the number of analysts that are bullish on the stock has increased by 0. Over the same time period, there has been an increase of 0 in the number of analysts with a negative outlook on the stock.

Several price targets were given for IVR by the analysts covering the stock. The highest price target was 18, implying potential capital gains of 8.04 percent. The lowest price target was 15.5, implying a possible loss of -6.96 percent. Some investors take price targets and stock ratings with a grain of salt, knowing that some analysts can have indirect business with the stocks they cover.

Over the past month, analysts have revised their estimates for this quarter's earnings, with a net average change of -1.22 percent. This can be compared with the average change in earnings estimates over the past 3 months, which is 1.28 percent. On the other hand, earnings estimates for the fiscal year have been revised downwards by -0.62 percent, as compared to a month ago. If we look at the last 90 days instead, we find a net average change of 0.96 percent in FY estimates.

Investors like to see analysts making revisions in the same direction, as that raises confidence in the revisions. 0 analysts made positive revisions to their quarterly estimates over the past month, while 1 analysts made negative revisions. During this time, 0 analysts made positive revisions in their estimates for this fiscal year's earnings, compared to 1 analysts that revised their FY estimates downwards.

IVR has an estimated earnings growth rate of -58.09 percent as forecasted by analysts. The PEG ratio of a stock is another value frequently studied by investors. A lower PEG ratio is favorable, because that is often interpreted as the company being fairly priced relative to its growth rate. Wall Street investors typically prefer a PEG ratio to be smaller than 1, though it could be better to see where the ratio stands relative to peers in the industry. IVR has a PEG ratio of -0.07.

In the trailing 52-weeks, IVR hit 17.34 at the highest peak, while it's lowest trading point was 14.15. The current market price is above the trailing year's low by 17.74 percent, and 3.92 percent below the high. IVR has a P/E ratio of 4.35. Investors typically compare the P/E ratio to a company's peers in the industry. The IVR value stock report compares IVR to some of its peers using value stock charts. The stock has a market capitalization of $1.85 billion. IVR's next earnings release will be on 0000-00-00, which is days away.