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.

IVR was given price targets by several analysts. The most optimistic analyst gave a price target of 18, implying a possible profit of 8.04 percent. The lowest price target was 15.5, implying potential capital losses of -6.96 percent. Note that investment analysts can be biased in their reporting on companies's ratings and price targets.

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. Expanding the time horizon to 3 months, the average change in fiscal year estimates becomes 0.96 percent.

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, which can be compared to the 1 analysts that decreased their estimates. Over the same time period, 0 analysts revised their FY earnings estimates upwards, while 1 analysts decreased their estimates.

The growth rate of IVR's earnings is estimated by analysts to be -58.09 percent. The PEG ratio of a stock is another value frequently studied by investors. Investors like to see smaller values for the PEG ratio, because that is often interpreted as the company being fairly priced relative to its growth rate. PEG ratios below 1 are often considered desirable, although it is frequently more appropriate to compare PEG ratios to the company's peers. IVR has a PEG ratio of -0.07.

IVR has traded between a high of 17.34 and a low of 14.15 over the past year. Currently the stock is 17.74 percent higher than its low, 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 market cap of IVR is $1.85 billion. IVR's next earnings release will be on 0000-00-00, which is days away.