Invesco Ltd

26.65-0.2500-0.93%Vol 792.06K1Y Perf 135.39%
Jun 22nd, 2021 12:36 DELAYED
BID26.65 ASK26.66
Open26.95 Previous Close26.90
Pre-Market26.93 After-Market-
 0.03 0.11%  - -
Target Price
22.85 
Analyst Rating
Hold 3.31
Potential %
-14.32 
Finscreener Ranking
     40.01
Insiders Trans % 3/6/12 mo.
-100/-100/- 
Value Ranking
★+     44.42
Insiders Value % 3/6/12 mo.
-100/-100/-71 
Growth Ranking
★★+     50.70
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-38 
Income Ranking
     32.09
Market Cap12.30B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
84.69 
Earnings Date
27th Jul 2021

Today's Price Range

26.3626.95

52W Range

9.7229.71

5 Year PE Ratio Range

5.0018.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-7.24%
1 Month
0.07%
3 Months
7.13%
6 Months
58.42%
1 Year
135.39%
3 Years
-2.64%
5 Years
-5.62%
10 Years
31.59%

TickerPriceChg.Chg.%
IVZ26.65-0.2500-0.93
AAPL132.910.61000.46
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WFC43.400.12000.28
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FB335.172.88000.87
GE13.03-0.1600-1.21
JPM150.04-0.3900-0.26
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.30
0.38
0.60
12.70
Leverage Ratio 3.50
ProfitabilityValueIndustryS&P 500US Markets
68.70
24.00
27.30
23.00
17.10
RevenueValueIndustryS&P 500US Markets
6.21B
13.45
5.39
5.44
DividendsValueIndustryS&P 500US Markets
2.53
0.68
-13.91
-5.76
Payout ratio68.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.620.689.68
Q04 20200.570.7226.32
Q03 20200.480.5310.42
Q02 20200.420.35-16.67
Q01 20200.560.34-39.29
Q04 20190.700.64-8.57
Q03 20190.570.7022.81
Q02 20190.570.6514.04
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.697.81Positive
9/2021 QR0.729.09Positive
12/2021 FY2.8811.63Positive
12/2022 FY3.0311.40Positive
Next Report Date27th Jul 2021
Estimated EPS Next Report0.69
Estimates Count5
EPS Growth Next 5 Years %15.30
Volume Overview
Volume792.06K
Shares Outstanding461.45M
Trades Count8.92K
Dollar Volume109.61M
Avg. Volume4.47M
Avg. Weekly Volume2.83M
Avg. Monthly Volume4.38M
Avg. Quarterly Volume3.89M

Invesco Ltd (NYSE: IVZ) stock closed at 26.9 per share at the end of the most recent trading day (a 2.48% change compared to the prior day closing price) with a volume of 2.58M shares and market capitalization of 12.30B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 8512 people. Invesco Ltd CEO is Martin L. Flanagan.

The one-year performance of Invesco Ltd stock is 135.39%, while year-to-date (YTD) performance is 54.33%. IVZ stock has a five-year performance of -5.62%. Its 52-week range is between 9.72 and 29.71, which gives IVZ stock a 52-week price range ratio of 84.69%

Invesco Ltd currently has a PE ratio of 17.20, a price-to-book (PB) ratio of 1.15, a price-to-sale (PS) ratio of 2.00, a price to cashflow ratio of 9.50, a PEG ratio of 2.32, a ROA of 1.92%, a ROC of 4.20% and a ROE of 6.89%. The company’s profit margin is 17.10%, its EBITDA margin is 27.30%, and its revenue ttm is $6.21 Billion , which makes it $13.45 revenue per share.

Of the last four earnings reports from Invesco Ltd, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.69 for the next earnings report. Invesco Ltd’s next earnings report date is 27th Jul 2021.

The consensus rating of Wall Street analysts for Invesco Ltd is Hold (3.31), with a target price of $22.85, which is -14.32% compared to the current price. The earnings rating for Invesco Ltd stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Invesco Ltd has a dividend yield of 2.53% with a dividend per share of $0.68 and a payout ratio of 68.00%.

Invesco Ltd has a Sell technical analysis rating based on Technical Indicators (ADX : 16.86, ATR14 : 0.93, CCI20 : -111.79, Chaikin Money Flow : 0.11, MACD : 0.09, Money Flow Index : 63.77, ROC : -8.29, RSI : 43.51, STOCH (14,3) : 21.29, STOCH RSI : 0.23, UO : 41.46, Williams %R : -78.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Invesco Ltd in the last 12-months were: Andrew R. Schlossberg (Option Excercise at a value of $0), Andrew Tak Shing Lo (Option Excercise at a value of $0), Andrew Tak Shing Lo (Sold 300 000 shares of value $8 202 000 ), Colin D. Meadows (Sold 170 488 shares of value $4 821 400 ), Denis Kessler (Option Excercise at a value of $123 192), Douglas J. Sharp (Sold 33 212 shares of value $773 175 ), Gregory G. Mcgreevey (Sold 200 000 shares of value $5 092 000 ), Martin L. Flanagan (Buy at a value of $2 999 988), Phoebe A. Wood (Sold 8 824 shares of value $235 159 ), Sarah E Beshar (Buy at a value of $200 233), Sarah E. Beshar (Buy at a value of $100 117)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (7.69 %)
1 (7.14 %)
1 (9.09 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
9 (69.23 %)
9 (64.29 %)
8 (72.73 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
3 (23.08 %)
4 (28.57 %)
2 (18.18 %)
Summary RatingHold
3.31
Hold
3.43
Hold
3.18

Invesco Ltd

Invesco provides investment management services to retail (70% of managed assets) and institutional (30%) clients. At the end of 2020, the firm had $1.350 trillion in assets under management spread out among its equity (51% of AUM), balanced (6%), fixed-income (22%), alternative investment (13%), and money market (8%) operations. Passive products accounted for 27% of Invesco's total AUM--44% of the company's equity operations and 12% of its fixed-income platform--at the end of 2020. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside the U.S., with just over 30% of its AUM sourced from Canada (2%), the U.K. (5%), continental Europe (11%), and Asia (13%).

CEO: Martin L. Flanagan

Telephone: +1 404 892-0896

Address: 1555 Peachtree Street, N.E., Atlanta 30309, GA, US

Number of employees: 8 512

Bearish or Bullish?
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61%39%

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