As on November 20, 2020, AGNC Investment Corp. (NASDAQ: AGNC) got off with the flyer as it spiked 0.80% to $15.21. During the day, the stock rose to $15.30 and sunk to $15.07 before settling in for the price of $15.09 at the close. Taking a more long-term approach, AGNC posted a 52-week range of $6.25-$19.65.
The Real Estate sector firm’s twelve-monthly sales growth has been 59.80% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 29.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 450.60%. This publicly-traded company’s shares outstanding now amounts to $553.20 million, simultaneously with a float of $543.37 million. The organization now has a market capitalization sitting at $8.23 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.27, while the 200-day Moving Average is $13.78.
It is quite necessary to find out the efficiency of the corporate organization, which has 51 number of employees on its payroll. It has generated 21,215,686 per worker during the last fiscal year. Meanwhile, its income per employee was 13,490,196. The stock had 0.07 Receivables turnover and 0.01 Total Asset turnover. For the Profitability, stocks gross margin was +100.00, operating margin was +63.59 and Pretax Margin of +63.59.
AGNC Investment Corp. (AGNC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the REIT – Mortgage industry. AGNC Investment Corp.’s current insider ownership accounts for 0.34%, in contrast to 58.90% institutional ownership. According to the most recent insider trade that took place on Aug 24, this organization’s Director sold 2,741 shares at the rate of 14.26, making the entire transaction reach 39,074 in total value, affecting insider ownership by 31,313. Preceding that transaction, on May 11, Company’s Director sold 4,000 for 12.47, making the whole transaction’s value amount to 49,860. This particular insider is now the holder of 33,423 in total.
AGNC Investment Corp. (AGNC) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 9/29/2020, the company posted $0.81 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.57) by $0.24. This company achieved a net margin of +63.59 while generating a return on equity of 6.57. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.59 per share during the current fiscal year.
AGNC Investment Corp.’s EPS increase for this current 12-month fiscal period is 450.60% and is forecasted to reach 2.36 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -0.05% through the next 5 years, which can be compared against the 29.20% growth it accomplished over the previous five years trading on the market.
AGNC Investment Corp. (NASDAQ: AGNC) Trading Performance Indicators
Let’s observe the current performance indicators for AGNC Investment Corp. (AGNC). The Stock has managed to achieve an average true range (ATR) of 0.30. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.02. Similarly, its price to free cash flow for trailing twelve months is now 11.69.
In the same vein, AGNC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.52, a figure that is expected to reach 0.62 in the next quarter, and analysts are predicting that it will be 2.36 at the market close of one year from today.
Technical Analysis of AGNC Investment Corp. (AGNC)
Through scrutinizing the latest numbers posted by the [AGNC Investment Corp., AGNC], it can be observed that its last 5-days Average volume of 6.0 million was lower the volume of 9.44 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 71.09% While, its Average True Range was 0.32.
Raw Stochastic average of AGNC Investment Corp. (AGNC) in the period of the previous 100 days is set at 87.20%, which indicates a major rise in contrast to 76.07% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 25.73% that was higher than 18.41% volatility it exhibited in the past 100-days period.
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