IVZ Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 12.605m USD | 12M Return: 23.7% | BMG491BT1088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 145M
EPS Trend: 96.7%
Qual. Beats: 0
Rev. Trend: 96.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Invesco Ltd. (IVZ) is a publicly owned, large-cap global investment manager founded in 1935 and headquartered in Atlanta, Georgia, with additional offices across Asia, Europe, Africa, and North America. The firm serves a broad client base that includes retail, institutional, high-net-worth, public, corporate, and nonprofit entities, as well as pension funds, financial institutions, and sovereign wealth funds. Operating within the GICS Financials sector (Asset Management & Custody Banks sub-industry), Invesco offers equity, fixed income, commodity, multi-asset, and balanced products through mutual funds, exchange-traded funds (ETFs), and private funds.
The firm invests across global public equity and fixed income markets, as well as alternative markets such as commodities and currencies, with a stated preference for equity investments of $5 million to $15 million per company. Its equity strategies span growth and value styles across large-, mid-, and small-cap segments, while its fixed income approach covers government, municipal, and Treasury securities, convertibles, investment-grade and high-yield bonds, senior secured loans, and structured products including asset-backed, mortgage-backed, and commercial mortgage-backed securities. Invesco employs absolute return, global macro, long/short, and quantitative strategies, and trades on the NYSE under the ticker IVZ, having gone public in August 1995.
- QQQ ETF assets hit record on sustained tech inflows
- Active equity outflows pressure fee-based margins
- Capital return continues via dividend and buyback program
| Net Income: -78.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.88 > 1.0 |
| NWC/Revenue: -4.82% < 20% (prev 18.80%; Δ -23.62% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.88b > Net Income -78.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (452.5m) vs 12m ago -0.46% < -2% |
| Gross Margin: 74.60% > 18% (prev 35.41%; Δ 39.19% > 0.5%) |
| Asset Turnover: 25.44% > 50% (prev 22.08%; Δ 3.37% > 0%) |
| Interest Coverage Ratio: -3.12 > 6 (EBIT TTM -284.5m / Interest Expense TTM 91.2m) |
| A: -0.01 (Total Current Assets 3.29b - Total Current Liabilities 3.63b) / Total Assets 27.6b |
| B: 0.21 (Retained Earnings 5.89b / Total Assets 27.6b) |
| C: -0.01 (EBIT TTM -284.5m / Avg Total Assets 28.0b) |
| D: 0.90 (Book Value of Equity 12.6b / Total Liabilities 14.0b) |
| Altman-Z'' = 1.49 = BB |
As of November 04, 2026, the stock is trading at USD 28.26 with a total of 4,452,299 shares traded. Over the past week, the price has changed by -0.60%, over one month by -7.34%, over three months by -7.96% and over the past year by +23.66%.
Current recommended Stop Loss: 26.90 (which is 4.8% or 1.4 ATR below the current price).
has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold IVZ.
- StrongBuy: 4
- Buy: 2
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 35.1 | 24.1% |
P/E Forward = 8.8028
P/S = 1.8261
P/B = 0.9893
P/EG = 0.9008
Revenue TTM = 7.14b USD
EBIT TTM = -284.5m USD
EBITDA TTM = -175.1m USD
Long Term Debt = 10.8b USD (from longTermDebt, last fiscal year)
Short Term Debt = 66.6m USD (from shortTermDebt, last fiscal year)
Debt = 11.3b USD (corrected: LT Debt 10.8b + ST Debt 66.6m) + Leases 406.7m
Net Debt = 10.3b USD (calculated: Debt 11.3b - CCE 965.5m)
Enterprise Value = 22.9b USD (12.6b + Debt 11.3b - CCE 965.5m)
Interest Coverage Ratio = -3.12 (Ebit TTM -284.5m / Interest Expense TTM 91.2m)
EV/FCF = 12.35x (Enterprise Value 22.9b / FCF TTM 1.85b)
FCF Yield = 8.09% (FCF TTM 1.85b / Enterprise Value 22.9b)
FCF Margin = 25.98% (FCF TTM 1.85b / Revenue TTM 7.14b)
Net Margin = -1.10% (Net Income TTM -78.7m / Revenue TTM 7.14b)
Gross Margin = 74.60% ((Revenue TTM 7.14b - Cost of Revenue TTM 1.81b) / Revenue TTM)
Gross Margin QoQ = 65.64% (prev none%)
Tobins Q-Ratio = 0.83 (Enterprise Value 22.9b / Total Assets 27.6b)
Interest Expense / Debt = 0.81% (Interest Expense 91.2m / Debt 11.3b)
Taxrate = 23.35% (108.3m / 463.9m)
NOPAT = -218.1m (EBIT -284.5m * (1 - 23.35%)) [loss with tax shield]
Current Ratio = 0.91 (Total Current Assets 3.29b / Total Current Liabilities 3.63b)
Debt / Equity = 0.89 (Debt 11.3b / totalStockholderEquity, last quarter 12.6b)
Debt / EBITDA = -58.83 (negative EBITDA) (Net Debt 10.3b / EBITDA -175.1m)
Debt / FCF = 5.56 (Net Debt 10.3b / FCF TTM 1.85b)
Total Stockholder Equity = 12.4b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.28% (Net Income -78.7m / Total Assets 27.6b)
RoE = -0.63% (Net Income TTM -78.7m / Total Stockholder Equity 12.4b)
RoCE = -1.23% (EBIT -284.5m / Capital Employed (Equity 12.4b + L.T.Debt 10.8b))
RoIC = -0.92% (negative operating profit) (NOPAT -218.1m / Invested Capital 23.7b)
WACC = 6.52% (E(12.6b)/V(23.9b) * Re(11.80%) + D(11.3b)/V(23.9b) * Rd(0.81%) * (1-Tc(0.23)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.13 | Cagr: -0.35%
[DCF] Terminal Value 77.97% ; FCFF base≈1.66b ; Y1≈1.91b ; Y5≈2.80b
[DCF] Fair Price = 72.56 (EV 42.2b - Net Debt 10.3b = Equity 31.9b / Shares 439.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.71 | EPS CAGR: 22.33% | SUE: -0.48 | # QB: 0
Revenue Correlation: 96.84 | Revenue CAGR: 7.90% | SUE: 0.84 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.71 | Chg30d=-0.13% | Revisions=+17% | Analysts=10
EPS current Year (2026-12-31): EPS=2.79 | Chg30d=-0.77% | Revisions=-10% | GrowthEPS=+37.2% | GrowthRev=+15.2%
EPS next Year (2027-12-31): EPS=3.28 | Chg30d=+0.65% | Revisions=-22% | GrowthEPS=+17.8% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -11% (up=7, down=9)