On Tuesday, AGNC Investment Corp (NASDAQ: AGNC) opened lower -1.13% from the last session, before settling in for the closing price of $9.75. Price fluctuations for AGNC have ranged from $8.57 to $10.85 over the past 52 weeks.
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Annual sales at Real Estate sector company grew by 92.62% over the past five years. Company’s average yearly earnings per share was noted -25.04% at the time writing. With a float of $879.07 million, this company’s outstanding shares have now reached $885.64 million.
Let’s look at the performance matrix of the company that is accounted for 53 employees. In terms of profitability, gross margin is 111.64%, operating margin of 102.36%, and the pretax margin is 33.63%.
AGNC Investment Corp (AGNC) Insider Updates
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 40.34%. 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) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.6 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.61) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -25.04% 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 20.47.
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 1.72 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
AGNC Investment Corp (NASDAQ: AGNC) saw its 5-day average volume 16.14 million, a positive change from its year-to-date volume of 14.13 million. As of the previous 9 days, the stock’s Stochastic %D was 73.03%. Additionally, its Average True Range was 0.17.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 28.82%, which indicates a significant decrease from 54.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.72% in the past 14 days, which was lower than the 19.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.00, 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 $9.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.97. If the price goes on to break the first support level at $9.53, it is likely to go to the next support level at $9.43. Assuming the price breaks the second support level, the third support level stands at $9.31.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are currently 885,640K shares outstanding in the company with a market cap of 8.54 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.
