On Monday, AGNC Investment Corp (NASDAQ: AGNC) opened higher 0.94% from the last session, before settling in for the closing price of $9.58. Price fluctuations for AGNC have ranged from $8.57 to $10.85 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Real Estate sector was 92.62%. Company’s average yearly earnings per share was noted -25.06% at the time writing. With a float of $879.07 million, this company’s outstanding shares have now reached $885.64 million.
Considering the fact that the conglomerate employs 53 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 111.64%, operating margin of 102.71%, and the pretax margin is 33.63%.
AGNC Investment Corp (AGNC) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of AGNC Investment Corp is 0.74%, while institutional ownership is 40.36%. 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
According to the Wall Street analysts, stocks earnings will be around -25.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.56% 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
Check out the current performance indicators for AGNC Investment Corp (AGNC). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.43, a number that is poised to hit 0.43 in the next quarter and is forecasted to reach 1.73 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
Compared to the last year’s volume of 14.09 million, its volume of 15.82 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.29%. Additionally, its Average True Range was 0.19.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 30.59%, which indicates a significant decrease from 89.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.02% in the past 14 days, which was higher than the 19.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.08, while its 200-day Moving Average is $9.83. Nevertheless, the first resistance level for the watch stands at $9.75 in the near term. At $9.82, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.96. If the price goes on to break the first support level at $9.54, it is likely to go to the next support level at $9.40. Now, if the price goes above the second support level, the third support stands at $9.33.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are currently 885,640K shares outstanding in the company with a market cap of 8.63 billion. Presently, the company’s annual sales total 2,041 M according to its annual income of 155,000 K. Last quarter, the company’s sales amounted to 756,000 K and its income totaled 346,000 K.
