AGNC Investment Corp (NASDAQ: AGNC) kicked off on Monday, down -2.08% from the previous trading day, before settling in for the closing price of $10.60. Over the past 52 weeks, AGNC has traded in a range of $6.81-$10.85.
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Real Estate Sector giant saw their annual sales surged by 92.62% over the last five years. While this was happening, its average annual earnings per share was recorded -19.69%. With a float of $776.20 million, this company’s outstanding shares have now reached $782.46 million.
The firm has a total of 53 workers. Let’s measure their productivity. In terms of profitability, gross margin is 100.26%, operating margin of 72.27%, and the pretax margin is 15.47%.
AGNC Investment Corp (AGNC) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the REIT – Mortgage Industry. The insider ownership of AGNC Investment Corp is 0.80%, while institutional ownership is 38.86%. The most recent insider transaction that took place on Aug 08 ’24, was worth 50,358. Before that another transaction happened on Aug 07 ’24, when Company’s EVP, CFO sold 5,000 for $10.10, making the entire transaction worth $50,500. This insider now owns 303,182 shares in total.
AGNC Investment Corp (AGNC) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.6 earnings per share (EPS), higher than consensus estimate (set at 0.59) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.5 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -19.69% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -2.30% 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
Take a look at AGNC Investment Corp’s (AGNC) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.43, a number that is poised to hit 0.49 in the next quarter and is forecasted to reach 1.91 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
Analysing the last 5-days average volume posted by the [AGNC Investment Corp, AGNC], we can find that recorded value of 14.52 million was better than the volume posted last year of 13.01 million. As of the previous 9 days, the stock’s Stochastic %D was 71.60%. Additionally, its Average True Range was 0.14.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 68.46%, which indicates a significant increase from 53.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.50% in the past 14 days, which was lower than the 17.24% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.30, while its 200-day Moving Average is $9.84. Now, the first resistance to watch is $10.53. This is followed by the second major resistance level at $10.68. The third major resistance level sits at $10.77. If the price goes on to break the first support level at $10.29, it is likely to go to the next support level at $10.20. Now, if the price goes above the second support level, the third support stands at $10.05.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
The company with the Market Capitalisation of 8.12 billion has total of 726,929K Shares Outstanding. Its annual sales at the moment are 2,041 M in contrast with the sum of 155,000 K annual income. Company’s last quarter sales were recorded 695,000 K and last quarter income was -48,000 K.
