IVZ

Invesco Ltd. [IVZ] Stock Forecast

Q: What is Invesco Ltd. stock symbol ?

Invesco Ltd. is a US stock, located in Atlanta of Ga and trading under the symbol IVZ

Buy or Sell ? Support and Resistance

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How RSI can help?

IVZ Stock Summary

Earnings are expected to rise 25.1% next year

The Moving Average Convergence Divergence (MACD) for IVZ recently turned positive (within last 10 days).

IVZ's dividend payments are well covered by cash flows with cash payout ratio of 43.54%.

IVZ has more than 3 years of cash runway (37 months)

Profit margins (0.14%) are lower than the previous year (0.15%)

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In the News

09:56 10 Jun 2023 IVZ

Is the Options Market Predicting a Spike in Invesco (IVZ) Stock?

Investors need to pay close attention to Invesco (IVZ) stock based on the movements in the options market lately.

10:40 10 Jun 2023 IVZ

3 Investment Management Stocks to Watch Amid Industry Headwinds

Higher interest rates will likely aid Zacks Investment Management stocks like BlackRock (BLK), Ameriprise (AMP) and Invesco (IVZ) despite industry headwinds.

12:12 10 Jun 2023 IVZ

Invesco's (IVZ) April AUM Rises Marginally on Favorable Markets

Invesco (IVZ) reports a marginal rise in AUM for April on favorable market performance.

11:27 10 Jun 2023 IVZ

Invesco (IVZ) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

Invesco (IVZ) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

12:11 10 Jun 2023 IVZ

Invesco (IVZ) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Invesco (IVZ) give a sense of how its business performed in the quarter ended March 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

10:40 10 Jun 2023 IVZ

Invesco (IVZ) Q1 Earnings Beat Estimates, AUM Balance Down

Lower expenses support Invesco's (IVZ) Q1 earnings, while a decline in revenues and AUM balance are headwinds.

09:53 10 Jun 2023 IVZ

Invesco (IVZ) Surpasses Q1 Earnings Estimates

Invesco (IVZ) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.56 per share a year ago.

11:26 10 Jun 2023 IVZ

Invesco (IVZ) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

Invesco (IVZ) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

06:42 10 Jun 2023 IVZ

Invesco: Market Continues To Underprice AUM Scale Advantage

Over the past year, Invesco's -30.34% price decline has trailed the broad market, down -10.43%, and the capital markets ETF, KCE, down -10.46%. This is a reflection of the downward pressure of interest rates and inflationary pressures on the broad market, as well as a decline in AUM inflow.

06:00 10 Jun 2023 IVZ

Bond giants Pimco and Invesco are facing losses of hundreds of millions on rotten Credit Suisse debt

Some of the biggest names in investing held Credit Suisse's AT1 bonds, which were marked down to zero by the Swiss regulator a week ago.

IVZ Financial details

Company Rating

Buy

Market Cap

6.99B

Income

799.7M

Revenue

5.84B

Book val./share

33.49

Cash/share

23.99

Dividend

0.76

Dividend %

4.75%

Employees

8.56K

Optionable

Shortable

Yes

Earnings

25 Jul 2023

P/E

9.21

Forward P/E

PEG

-1.73

P/S

1.26

P/B

0.48

P/C

0.67

P/FCF

9.62

Quick Ratio

18.19

Current Ratio

16.95

Debt / Equity

0.84

LT Debt / Equity

0.54

EPS (TTM)

1.41

EPS next Y

EPS next Q

0.72

EPS this Y

-50.83%

EPS next Y

EPS next 5Y

137.23%

EPS last 5Y

-7.11%

Revenue last 5Y

2.62%

Revenue Q/Q

-1.75%

EPS Q/Q

-12.2%

SMA20

SMA50

SMA100

-15.79%

Inst Own

65.83%

Inst Trans

-2.5%

ROA

ROE

ROC

0.04%

Gross Margin

70%

Oper. Margin

22%

Profit Margin

14%

Payout

62%

Shs Outstand

458.17M

Shs Float

334.44M

Target Price

25.5

52W Range

13.2-20.56

52W High

-19.18%

52W Low

+24.35%

RSI

Rel Volume

0.96

Avg Volume

4.74M

Volume

4.57M

Perf Week

9.67%

Perf Month

-5.63%

Perf Quarter

-12.1%

Perf Half Y

-12.67%

Beta

1.33814

Volatility

0.33%, 0.64%

Prev Close

0.59%

Price

16.165

Change

1.22%

IVZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	12.89	13.97	13.37	14.9	13.07
Net income per share	2.14	1.57	1.66	3.52	1.99
Operating cash flow per share	2.01	2.55	2.68	2.33	1.5
Free cash flow per share	1.76	2.27	2.43	2.09	1.09
Cash per share	4.38	24.01	23.12	4.64	5.25
Book value per share	20.8	31.66	31.26	33.48	32.87
Tangible book value per share	-0.96	-19.47	-18.51	-14.39	2.47
Share holders equity per share	20.8	31.66	31.26	33.48	32.87
Interest debt per share	18.78	19.3	19.43	20.56	17.64
Market cap	6.9B	7.87B	8.01B	10.65B	8.33B
Enterprise value	12.73B	14.49B	15.1B	17.93B	14.97B
P/E ratio	7.82	11.44	10.52	6.54	9.04
Price to sales ratio	1.3	1.29	1.3	1.55	1.38
POCF ratio	8.33	7.05	6.51	9.88	11.96
PFCF ratio	9.51	7.93	7.18	10.99	16.54
P/B Ratio	0.8	0.57	0.56	0.69	0.55
PTB ratio	0.8	0.57	0.56	0.69	0.55
EV to sales	2.4	2.37	2.46	2.6	2.47
Enterprise value over EBITDA	9.15	8.13	9.48	6.92	10.56
EV to operating cash flow	15.36	12.97	12.27	16.63	21.5
EV to free cash flow	17.53	14.6	13.54	18.5	29.74
Earnings yield	0.13	0.09	0.1	0.15	0.11
Free cash flow yield	0.11	0.13	0.14	0.09	0.06
Debt to equity	2.57	1.78	1.5	1.03	0.85
Debt to assets	0.71	0.63	0.59	0.49	0.43
Net debt to EBITDA	4.19	3.71	4.45	2.81	4.69
Current ratio	1.07	1.96	0.24	1.13	2.14
Interest coverage	10.81	11.82	10.74	26.71	15.47
Income quality	0.94	1.51	1.52	0.55	0.75
Dividend Yield	0.07	0.08	0.07	0.05	0.07
Payout ratio	0.56	0.95	0.78	0.33	0.62
Sales general and administrative to revenue	0.44	0.46	0.48	0.45	0.37
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.3	0.4	0.44	0.49	0.53
Capex to operating cash flow	-0.12	-0.11	-0.09	-0.1	-0.28
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.03
Capex to depreciation	-0.72	-0.7	-0.57	-0.53	-0.99
Stock based compensation to revenue	0.03	0.03	0.03	0.02	0.02
Graham number	31.65	33.47	34.14	51.51	38.36
ROIC	0.03	0.03	0.03	0.07	0.04
Return on tangible assets	0.04	0.03	0.04	0.1	0.07
Graham Net	-47.42	-32.17	-23.46	-29.8	-21.02
Working capital	967.1M	10.52B	-5.86B	254.5M	765.4M
Tangible asset value	-397M	-1.17B	-1.2B	568.3M	1.14B
Net current asset value	-7.82B	-3.21B	-19.66B	-13.77B	-11.48B
Invested capital	0.89	0.6	0.61	0.61	0.53
Average receivables	1.23B	534.4M	136.05M	101.1M	549.15M
Average payables	302.2M	349.45M	381.75M	330.7M	186.05M
Average inventory	0	0	0	0	0
Days sales outstanding	62.24	9.71	6.5	4.91	60.67
Days payables outstanding	69.44	88.53	70.44	59.68	12.61
Days of inventory on hand	0	0	0	0	0
Receivables turnover	5.86	37.6	56.18	74.29	6.02
Payables turnover	5.26	4.12	5.18	6.12	28.94
Inventory turnover	0	0	0	0	0
ROE	0.1	0.05	0.05	0.11	0.06
Capex per share	-0.25	-0.28	-0.25	-0.24	-0.42

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	3.55	3.35	3.16	3.16	3.1
Net income per share	0.56	0.39	0.37	0.54	0.45
Operating cash flow per share	-0.82	0.27	1.08	1	-0.22
Free cash flow per share	-0.87	0.2	0.94	0.84	-0.3
Cash per share	5.49	4.42	2.68	5.32	23.99
Book value per share	33.39	33.11	32.61	33.29	33.49
Tangible book value per share	-14.09	-13.82	2.08	2.5	2.35
Share holders equity per share	33.39	33.11	32.61	33.29	33.49
Interest debt per share	20.01	18.46	17.62	17.71	18.08
Market cap	10.6B	7.36B	6.26B	8.22B	7.51B
Enterprise value	18.15B	14.63B	13.07B	14.87B	14.56B
P/E ratio	10.31	10.22	9.3	8.32	9.2
Price to sales ratio	6.5	4.81	4.33	5.7	5.3
POCF ratio	-28.23	59.82	12.73	18.01	-75.96
PFCF ratio	-26.54	81.91	14.58	21.44	-54.84
P/B Ratio	0.69	0.49	0.42	0.54	0.49
PTB ratio	0.69	0.49	0.42	0.54	0.49
EV to sales	11.14	9.56	9.04	10.3	10.27
Enterprise value over EBITDA	46.09	45.35	45.45	35.92	47.06
EV to operating cash flow	-48.35	118.87	26.57	32.56	-147.22
EV to free cash flow	-45.46	162.77	30.45	38.77	-106.28
Earnings yield	0.02	0.02	0.03	0.03	0.03
Free cash flow yield	-0.04	0.01	0.07	0.05	-0.02
Debt to equity	0.98	0.89	0.86	0.85	0.84
Debt to assets	0.47	0.45	0.44	0.43	0.43
Net debt to EBITDA	19.19	22.53	23.68	16.06	22.78
Current ratio	0.97	1.06	1.63	2.14	16.95
Interest coverage	16.28	13.36	14.68	22.41	16.41
Income quality	-1.58	0.56	2.92	1.52	-0.6
Dividend Yield	0.01	0.02	0.02	0.02	0.01
Payout ratio	0.53	0.8	0.86	0.59	0.29
Sales general and administrative to revenue	0.46	0.48	0.44	0.39	0.47
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.5	0.52	0.53	0.53	0.53
Capex to operating cash flow	0.06	-0.27	-0.13	-0.16	0.39
Capex to revenue	-0.01	-0.02	-0.04	-0.05	-0.03
Capex to depreciation	-0.48	-0.67	-1.31	-1.5	-0.81
Stock based compensation to revenue	0.02	0.02	0.02	0.02	0.03
Graham number	20.5	17.15	16.44	20.12	18.33
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.02	0.01	0.01	0.02	0.01
Graham Net	-25.41	-23.45	-23.81	-21.29	-2.9
Working capital	-48M	65.1M	471.7M	765.4M	10.34B
Tangible asset value	733.7M	867M	951.7M	1.14B	1.08B
Net current asset value	-13.45B	-12.37B	-11.54B	-11.48B	-1.93B
Invested capital	0.6	0.56	0.54	0.53	0.54
Average receivables	1.29B	1.1B	957.55M	942.65M	905.6M
Average payables	791.9M	1.31B	1.34B	696M	762.7M
Average inventory	0	0	0	0	0
Days sales outstanding	64.07	60.88	54.77	62.7	51.13
Days payables outstanding	264.3	299.02	284.97	11.56	285.05
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.4	1.48	1.64	1.44	1.76
Payables turnover	0.34	0.3	0.32	7.79	0.32
Inventory turnover	0	0	0	0	0
ROE	0.02	0.01	0.01	0.02	0.01
Capex per share	-0.05	-0.07	-0.14	-0.16	-0.08

IVZ Dividend History

IVZ Frequently Asked Questions

What is Invesco Ltd. stock symbol ?

Invesco Ltd. is a US stock , located in Atlanta of Ga and trading under the symbol IVZ

Is Invesco Ltd. buy or a sell ?

7 stock analysts have 7 predictions with a medium analyst target price of $25.43. The lowest prediction is $23 and the highest is $33

What is IVZ stock prediction ?

What is Invesco Ltd. stock quote today ?

Invesco Ltd. stock price is $16.165 today.

Is Invesco Ltd. stock public?

Yes, Invesco Ltd. is a publicly traded company.

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Company Profile

Volume Average 4.74M
Market Capitalization 6.99B
Employee 8.56K
CEO Mr. Martin L. Flanagan CFA, CPA
Headquarters Atlanta,GA,US
IPO Date 2007-12-04
Website https://www.invesco.com

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.