Invesco Ltd. Stock Price and Value Analysis

Should you buy Invesco Ltd. stock? (NYSE:IVZ). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is very stable.
  • This stock is available at a great discount!
  • This company has fluctuating growth.
  • This company is making money at a modest rate.

Inside the IVZ Numbers

IVZ Price
(Invesco Ltd. stock price per share)
$19.00
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IVZ Fair Price
(based on intrinsic value)
$44.31
[?]
IVZ Safety Price (based on a variable margin of safety) $35.45
[?]
PE Ratio versus Sector 6% lower than other Financial stocks
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PE Ratio versus Industry 28% lower than other Asset Management stocks
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Cash Yield 11.64%
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Free Cash Flow Jitter 32%
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Dividend Yield 5%
Shares Shorted 14,659,401

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 14,659,401 shares shorted. With 309,955,296 shares available for purchase and an average trading volume over the past 10 trading days of 4,380,120, it would take at least 3.347 days for all of the short holders to cover their shorts.

Is Invesco Ltd. Stock on Sale?

We believe that Invesco Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Invesco Ltd. looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy IVZ Stock?

Does Invesco Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.