Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
Sell
45
IVZ Quote, Financials, Valuation and Earnings
Last price:
$14.82
Seasonality move
:
-2.15%
Day range:
$14.68 - $14.87
52-week range:
$11.60 - $19.55
Dividend yield:
5.53%
P/E ratio:
11.86x
P/S ratio:
1.10x
P/B ratio:
0.62x
Volume:
4.1M
Avg. volume:
6.5M
1-year change:
-2.5%
Market cap:
$6.6B
Revenue:
$6.1B
EPS (TTM):
$1.25
Analysts' Opinion
-
Consensus RatingInvesco has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $14.90, Invesco has an estimated upside of 0.5% from its current price of $14.83.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $14.83.
Fair Value
-
According to the consensus of 13 analysts, Invesco has 0.5% upside to fair value with a price target of $14.90 per share.
IVZ vs. S&P 500
-
Over the past 5 trading days, Invesco has overperformed the S&P 500 by 3.4% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Invesco does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Invesco has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Invesco reported revenues of $1.5B.
Earnings Growth
-
Invesco has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Invesco reported earnings per share of $0.38.
Enterprise value:
10.8B
EV / Invested capital:
0.65x
Price / LTM sales:
1.10x
EV / EBIT:
9.65x
EV / Revenue:
1.77x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.95x
Price / Operating cash flow:
6.21x
Enterprise value / EBITDA:
8.34x
Gross Profit (TTM):
$2.1B
Return On Assets:
2.92%
Net Income Margin (TTM):
13.14%
Return On Equity:
5.09%
Return On Invested Capital:
3.63%
Operating Margin:
18.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $5.8B | $5.8B | $6.1B | $1.5B | $1.5B | |
| Gross Profit | $2.3B | $2B | $2.1B | $498.6M | $555.6M | |
| Operating Income | $1.2B | -$431.2M | $896.3M | $213.1M | $277.3M | |
| EBITDA | $1.4B | $1.3B | $1.3B | $343.9M | $399.5M | |
| Diluted EPS | $1.38 | -$0.75 | $1.25 | $0.31 | $0.38 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4B | $2.8B | $2.3B | $2.4B | $3B | |
| Total Assets | $34.9B | $31.9B | $29.7B | $28.1B | $28.1B | |
| Current Liabilities | $8.5B | $2.9B | $2.1B | $1.3B | $1.4B | |
| Total Liabilities | $19.5B | $15.1B | $12.9B | $12.2B | $12.4B | |
| Total Equity | $15.4B | $16.8B | $16.8B | $15.9B | $15.8B | |
| Total Debt | $8.8B | $9.2B | $8.3B | $8.6B | $964.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $979.7M | $1.3B | $1.2B | -$54.4M | -$84.6M | |
| Cash From Investing | -$251M | -$577.1M | $263.7M | -$287.3M | -$92M | |
| Cash From Financing | -$1.1B | -$555.2M | -$984M | -$148.3M | $529.3M | |
| Free Cash Flow | $772.6M | $1.2B | $1.1B | -$75.4M | -$108M | |
IVZ
Sector
Market Cap
$6.6B
$604.9M
Price % of 52-Week High
75.86%
85.79%
Dividend Yield
5.53%
1.99%
Shareholder Yield
29.43%
4%
1-Year Price Total Return
-2.5%
8.18%
Beta (5-Year)
1.466
0.587
Dividend yield:
5.53%
Annualized payout:
$0.82
Payout ratio:
75.91%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$14.34
200-day SMA
Sell
Level
$16.72
Bollinger Bands (100)
Sell
Level
14.25 - 18.11
Chaikin Money Flow
Buy
Level
517.2M
20-day SMA
Buy
Level
$13.72
Relative Strength Index (RSI14)
Buy
Level
58.89
ADX Line
Buy
Level
17.24
Williams %R
Sell
Level
-6.2958
50-day SMA
Buy
Level
$14.54
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
411.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4224)
Buy
CA Score
(Annual)
Level (-0.1119)
Buy
Beneish M-Score
(Annual)
Level (-2.3354)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.0746)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Invesco provides investment-management services to retail (68% of managed assets) and institutional (32%) clients. At the end of October 2024, the firm had $1.792 trillion in assets under management spread among its equity (58% of AUM), balanced (3%), fixed-income (22%), alternative investment (7%), and money market (10%) operations. Passive products account for 43% of Invesco's total AUM, including 65% of the company's equity operations and 15% of its fixed-income platform. Invesco's us retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 29% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (15%).
Stock Forecast FAQ
In the current month, IVZ has received 1 Buy ratings 11 Hold ratings, and 1 Sell ratings. The IVZ average analyst price target in the past 3 months is $14.90.
-
Where Will Invesco Stock Be In 1 Year?
According to analysts, the consensus estimate is that Invesco share price will rise to $14.90 per share over the next 12 months.
-
What Do Analysts Say About Invesco?
Analysts are divided on their view about Invesco share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Invesco is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Invesco's Price Target?
The price target for Invesco over the next 1-year time period is forecast to be $14.90 according to 13 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is IVZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Invesco is a Hold. 11 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IVZ?
You can purchase shares of Invesco via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Invesco shares.
-
What Is The Invesco Share Price Today?
Invesco was last trading at $14.82 per share. This represents the most recent stock quote for Invesco. Yesterday, Invesco closed at $14.83 per share.
-
How To Buy Invesco Stock Online?
In order to purchase Invesco stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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