Recent developments with AGNC Investment Corp (AGNC) have led to the company’s beta value being reach 1.44 cents.

A new trading day began on Monday, with AGNC Investment Corp (NASDAQ: AGNC) stock price up 1.06% from the previous day of trading, before settling in for the closing price of $9.44. AGNC’s price has ranged from $6.81 to $11.58 over the past 52 weeks.

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A company in the Real Estate sector has jumped its sales by 91.74% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -15.75%. With a float of $665.13 million, this company’s outstanding shares have now reached $694.30 million.

In an organization with Feb 28 2024 employees, it is important to assess its efficiency.

AGNC Investment Corp (AGNC) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Mortgage Industry. The insider ownership of AGNC Investment Corp is 0.89%, while institutional ownership is 41.71%. The most recent insider transaction that took place on Jan 26, was worth 98,500. In this transaction EVP, CFO of this company sold 10,000 shares at a rate of $9.85, taking the stock ownership to the 287,282 shares. Before that another transaction happened on Nov 08, when Company’s EVP, Chief Investment Officer sold 65,000 for $8.50, making the entire transaction worth $552,500. This insider now owns 661,843 shares in total.

AGNC Investment Corp (AGNC) Latest Financial update

In its latest quarterly report, released on 12/30/2023, the company reported earnings of $0.6 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.55 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -15.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.81% during the next five years compared to -24.53% drop over the previous five years of trading.

AGNC Investment Corp (NASDAQ: AGNC) Trading Performance Indicators

Here are AGNC Investment Corp’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.60. Likewise, its price to free cash flow for the trailing twelve months is 914.63.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.00, a number that is poised to hit 0.57 in the next quarter and is forecasted to reach 2.01 in one year’s time.

Technical Analysis of AGNC Investment Corp (AGNC)

Let’s dig in a bit further. During the last 5-days, its volume was 11.17 million. That was inferior than the volume of 13.57 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 41.49%. Additionally, its Average True Range was 0.23.

During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 79.13%, which indicates a significant increase from 43.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.88% in the past 14 days, which was lower than the 34.40% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $9.59, while its 200-day Moving Average is $9.45. However, in the short run, AGNC Investment Corp’s stock first resistance to watch stands at $9.63. Second resistance stands at $9.71. The third major resistance level sits at $9.83. If the price goes on to break the first support level at $9.43, it is likely to go to the next support level at $9.31. The third support level lies at $9.23 if the price breaches the second support level.

AGNC Investment Corp (NASDAQ: AGNC) Key Stats

With a market capitalization of 6.40 billion, the company has a total of 671,106K Shares Outstanding. Currently, annual sales are 2,041 M while annual income is 155,000 K. The company’s previous quarter sales were 640,000 K while its latest quarter income was 412,000 K.