IVZ Stock Analysis: | NYSE
Asset Management | NYSE, USA | Market Cap: 11.973m USD | 12M Return: 67.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 140M
EPS Trend: 39.5%
Qual. Beats: 0
Rev. Trend: 96.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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. (NYSE: IVZ) is a publicly traded, independent investment management firm headquartered in Atlanta, Georgia, with operations spanning North America, Europe, Asia, and Africa. Founded in 1935 and listed since 1995, the firm provides actively managed investment solutions to a broad client base, including retail investors, institutional clients, high-net-worth individuals, corporations, pension funds, endowments, foundations, sovereign wealth funds, and public entities. It operates within the GICS Asset Management & Custody Banks sub-industry, where peers typically compete on performance, scale, and distribution reach.
The firm offers a diversified product platform spanning equity, fixed income, multi-asset, balanced, and commodity mutual funds, alongside a comparable lineup of exchange-traded funds (ETFs), which are listed instruments that trade on exchanges throughout the trading day. It also manages private funds and separate client-focused equity and fixed income portfolios, investing across public global markets as well as alternatives such as commodities and currencies. Equity portfolios cover growth and value styles across large-, mid-, and small-cap companies, while fixed income mandates include government, municipal, and treasury securities, convertibles, investment-grade and high-yield bonds, senior secured loans, and structured products such as asset-backed, mortgage-backed, and commercial mortgage-backed securities. Investment approaches combine absolute return, global macro, long/short, and quantitative strategies, reflecting the multi-strategy model common among large diversified asset managers.
- QQQ ETF inflows boost fee revenue on tech rally
- Active equity outflows continue as investors shift to passive
- Money market fund AUM surges with higher interest rates
- Operating margin expands from cost restructuring program
| Net Income: -243.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.80 > 1.0 |
| NWC/Revenue: -10.68% < 20% (prev 25.96%; Δ -36.63% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.82b > Net Income -243.4m |
| Net Debt (10.1b) to EBITDA (1.33b): 7.60 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (453.7m) vs 12m ago -0.07% < -2% |
| Gross Margin: 50.68% > 18% (prev 34.05%; Δ 16.63% > 0.5%) |
| Asset Turnover: 23.98% > 50% (prev 21.75%; Δ 2.23% > 0%) |
| Interest Coverage Ratio: -6.19 > 6 (EBIT TTM -580.2m / Interest Expense TTM 93.7m) |
| A: -0.03 (Total Current Assets 806.9m - Total Current Liabilities 1.51b) / Total Assets 26.8b |
| B: 0.22 (Retained Earnings 6.02b / Total Assets 26.8b) |
| C: -0.02 (EBIT TTM -580.2m / Avg Total Assets 27.5b) |
| D: 0.90 (Book Value of Equity 12.3b / Total Liabilities 13.6b) |
| Altman-Z'' = 1.37 = BB |
| DSRI: 3.0 (Receivables 8.96b/1.13b, Revenue 6.59b/6.12b) |
| GMI: 0.67 (GM 34.05% / 50.68%) |
| AQI: 1.09 (AQ_t 0.96 / AQ_t-1 0.88) |
| SGI: 1.08 (Revenue 6.59b / 6.12b) |
| TATA: -0.08 (NI -243.4m - CFO 1.82b) / TA 26.8b) |
| Beneish M = -1.58 (Cap -4..+1) = CCC |
As of July 07, 2026, the stock is trading at USD 27.01 with a total of 3,173,000 shares traded. Over the past week, the price has changed by +4.41%, over one month by -1.24%, over three months by +18.97% and over the past year by +67.20%.
Current recommended Stop Loss: 25.40 (which is 6% or 1.7 ATR below the current price).
has received a consensus analysts rating of 3.07. Therefore, it is recommended to hold IVZ.
- StrongBuy: 1
- Buy: 1
- Hold: 11
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 29.8 | 10.2% |
P/E Forward = 10.2459
P/S = 1.8162
P/B = 1.2287
P/EG = 0.8599
Revenue TTM = 6.59b USD
EBIT TTM = -580.2m USD
EBITDA TTM = 1.33b USD
Long Term Debt = 9.44b USD (from longTermDebt, last quarter)
Short Term Debt = 66.6m USD (from shortTermDebt, last fiscal year)
Debt = 10.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 406.7m
Net Debt = 10.1b USD (calculated: Debt 10.9b - CCE 806.9m)
Enterprise Value = 22.1b USD (12.0b + Debt 10.9b - CCE 806.9m)
Interest Coverage Ratio = -6.19 (Ebit TTM -580.2m / Interest Expense TTM 93.7m)
EV/FCF = 12.37x (Enterprise Value 22.1b / FCF TTM 1.79b)
FCF Yield = 8.09% (FCF TTM 1.79b / Enterprise Value 22.1b)
FCF Margin = 27.13% (FCF TTM 1.79b / Revenue TTM 6.59b)
Net Margin = -3.69% (Net Income TTM -243.4m / Revenue TTM 6.59b)
Gross Margin = 50.68% ((Revenue TTM 6.59b - Cost of Revenue TTM 3.25b) / Revenue TTM)
Gross Margin QoQ = 65.53% (prev 66.96%)
Tobins Q-Ratio = 0.82 (Enterprise Value 22.1b / Total Assets 26.8b)
Interest Expense / Debt = 0.86% (Interest Expense 93.7m / Debt 10.9b)
Taxrate = 27.02% (81.1m / 300.2m)
NOPAT = -423.5m (EBIT -580.2m * (1 - 27.02%)) [loss with tax shield]
Current Ratio = 0.53 (Total Current Assets 806.9m / Total Current Liabilities 1.51b)
Debt / Equity = 0.89 (Debt 10.9b / totalStockholderEquity, last quarter 12.3b)
Debt / EBITDA = 7.60 (Net Debt 10.1b / EBITDA 1.33b)
Debt / FCF = 5.67 (Net Debt 10.1b / FCF TTM 1.79b)
Total Stockholder Equity = 13.1b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.89% (Net Income -243.4m / Total Assets 26.8b)
RoE = -1.86% (Net Income TTM -243.4m / Total Stockholder Equity 13.1b)
RoCE = -2.58% (EBIT -580.2m / Capital Employed (Equity 13.1b + L.T.Debt 9.44b))
RoIC = -1.69% (negative operating profit) (NOPAT -423.5m / Invested Capital 25.1b)
WACC = 6.46% (E(12.0b)/V(22.9b) * Re(11.80%) + D(10.9b)/V(22.9b) * Rd(0.86%) * (1-Tc(0.27)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -8.99 | Cagr: 0.06%
[DCF] Terminal Value 77.97% ; FCFF base≈1.51b ; Y1≈1.73b ; Y5≈2.54b
[DCF] Fair Price = 63.51 (EV 38.3b - Net Debt 10.1b = Equity 28.2b / Shares 443.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 39.55 | EPS CAGR: 4.30% | SUE: -0.06 | # QB: 0
Revenue Correlation: 96.07 | Revenue CAGR: 5.16% | SUE: 0.80 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.62 | Chg30d=+1.14% | Revisions=+0% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.69 | Chg30d=+2.98% | Revisions=+50% | Analysts=9
EPS current Year (2026-12-31): EPS=2.62 | Chg30d=+1.13% | Revisions=+15% | GrowthEPS=+29.1% | GrowthRev=+11.7%
EPS next Year (2027-12-31): EPS=3.02 | Chg30d=+1.60% | Revisions=+50% | GrowthEPS=+15.2% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +38% (up=13, down=5)