Company Performance - Invesco Mortgage Capital (IVR) closed at $8.06, down 0.37% from the previous trading session, underperforming the S&P 500 which gained 0.16% [1] - The company's shares have decreased by 5.73% over the last month, compared to a 4.27% loss in the Finance sector and a 2.7% loss in the S&P 500 [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with projected earnings per share (EPS) of $0.66, indicating a 30.53% decrease from the same quarter last year [2] - Quarterly revenue is estimated at $14.81 million, reflecting a significant increase of 78.43% from the year-ago period [2] Analyst Estimates - Recent modifications to analyst estimates for Invesco Mortgage Capital are crucial as they indicate changing near-term business trends, with positive revisions suggesting analyst optimism about the company's profitability [3] - The Zacks Rank system, which incorporates these estimate changes, is utilized to assess stock performance [4] Zacks Rank and Valuation - Invesco Mortgage Capital currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 3.24, which is a discount compared to the industry average Forward P/E of 7.8 [6] Industry Context - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries [6] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]

Core Viewpoint - Invesco Mortgage Capital is experiencing a mixed performance in the market, with a notable decline in its stock price over the past month, while upcoming earnings are anticipated to show a significant revenue increase despite a decrease in EPS compared to the previous year [1][2]. Group 1: Stock Performance - Invesco Mortgage Capital's stock closed at $8.26, reflecting a +1.23% change from the previous day, underperforming the S&P 500's gain of 1.26% [1]. - Over the past month, shares of Invesco Mortgage Capital have decreased by 2.51%, which is better than the Finance sector's decline of 5.29% and the S&P 500's drop of 2.82% [1]. Group 2: Earnings Forecast - The company is expected to report an EPS of $0.66, indicating a 30.53% decrease from the same quarter last year [2]. - Revenue is forecasted to reach $14.81 million, representing a significant increase of 78.43% compared to the year-ago quarter [2]. Group 3: Analyst Estimates - Recent changes in analyst estimates for Invesco Mortgage Capital are crucial for investors, as positive revisions can signal a favorable business outlook [3]. - The Zacks Rank system, which incorporates these estimate changes, provides actionable insights for investors [4]. Group 4: Zacks Rank and Valuation - Invesco Mortgage Capital currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [5]. - The company has a Forward P/E ratio of 3.28, which is significantly lower than the industry average of 7.93, indicating a valuation discount [6]. Group 5: Industry Context - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 87, placing it in the top 35% of over 250 industries [6]. - The Zacks Industry Rank suggests that higher-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7].

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A downtrend has been apparent in Invesco Mortgage Capital (IVR) lately with too much selling pressure. The stock has declined 5.6% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.Here is How to Spot Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicato ...

Invesco Mortgage Capital (IVR) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.79 per share. This compares to earnings of $1.51 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -13.92%. A quarter ago, it was expected that this real estate investment trust would post earnings of $0.75 per share when it actually produced earnings of $0.86, delivering a surprise of 14.67%.Over the la ...

Invesco Mortgage Capital (IVR) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this real estate investment trust have returned -9.3% over the past month versus the Zacks S&P 500 composite's +1% change. The Zacks REIT and Equity Trust industry, to which Invesco Mortgage Capital belongs, has lost 3.4% over this period. Now the key question is: Where could the stock be headed in ...

Shares of Invesco Mortgage Capital (IVR) have been struggling lately and have lost 10.2% over the past four weeks. However, a hammer chart pattern was formed in its last trading session, which could mean that the stock found support with bulls being able to counteract the bears. So, it could witness a trend reversal down the road. While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts abo ...

Invesco Mortgage Capital (IVR) closed at $8.31 in the latest trading session, marking a -1.66% move from the prior day. This move lagged the S&P 500's daily gain of 0.27%. Meanwhile, the Dow experienced a rise of 0.65%, and the technology-dominated Nasdaq saw an increase of 0.26%.Shares of the real estate investment trust have depreciated by 9.33% over the course of the past month, underperforming the Finance sector's loss of 5.28% and the S&P 500's gain of 2%.Investors will be eagerly watching for the perf ...

Invesco Mortgage Capital (IVR) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended September 2024. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price. The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they ...

The latest trading session saw Invesco Mortgage Capital (IVR) ending at $8.41, denoting a -0.59% adjustment from its last day's close. The stock's performance was behind the S&P 500's daily loss of 0.05%. Meanwhile, the Dow lost 0.02%, and the Nasdaq, a tech-heavy index, added 0.18%.Coming into today, shares of the real estate investment trust had lost 4.73% in the past month. In that same time, the Finance sector lost 4.85%, while the S&P 500 gained 2.76%.The investment community will be paying close atten ...