Invesco Mortgage Capital Inc. (IVR): Institutional Holdings and Trading Data

In the past 52-week period, shares of Invesco Mortgage Capital Inc. (NYSE:IVR) have moved within the range of $14.15 to $18.02. On the stock’s most recent trading day, the company’s shares ended the regular session at $17.29, which is 4.05% lower than its 52-week high.

Invesco Mortgage Capital Inc. (IVR) has demonstrated a 20-day simple moving average (SMA) of 0.23%, and a 50-day SMA of 0.50%. This public company’s current market capitalization stands at $1.96 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Measuring Wall Street analysts’ average enthusiasm for a specific stock is critical when considering a potential investment. According to the latest data, the consensus recommendation for Invesco Mortgage Capital Inc. (IVR) is Outperform.

Publicly-traded companies normally report earnings and revenue figures that are either above or below the average Wall Street projection. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Invesco Mortgage Capital Inc. (IVR) delivered a 15.93% surprise with its net revenue. Sales reached $0.09 billion during the three-month period, compared to the average analyst estimate of $0.07 billion.

Meanwhile, during the same quarter Invesco Mortgage Capital Inc. (IVR) delivered a 10.28% earnings surprise. Net earnings for the quarter were posted at $0.44 per share, whereas Wall Street had forecast $0.40 per share.

Ownership at Invesco Mortgage Capital Inc. (IVR), According to Most Recent SEC Filings

We can gain important insight by taking a look at institutional ownership, as detailed in public companies’ latest 13F filings. Invesco Mortgage Capital Inc. (IVR) has 0 billion shares outstanding currently, 64.41% of which belong to institutional investors. Those institutional holdings amount to $1.22 billion.

Additionally, according to the most recent 13F filing from Invesco Mortgage Capital Inc. (IVR), there were 34 new positions totaling 1,901,399 shares of the company’s stock. There were 20 sold out positions, on the other hand, totaling 764,385 shares.

Short, Medium and Long Term Indicators

Analyzing the average trade volume of a publicly-traded company’s stock – in the short, medium and long terms – is helpful for gaining insight into trading activity and general investor sentiment. Invesco Mortgage Capital Inc. (IVR) has had a 20-day average volume of 905,585 shares, with an average of 60% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 825,604 shares, with an average of 75% of medium term indicators pointing toward Buy. Finally, its 100-day average volume is 774,741 shares with 67% of long-term indicators pointing to Buy.