A new trading day began on Friday, with AGNC Investment Corp (NASDAQ: AGNC) stock price up 0.42% from the previous day of trading, before settling in for the closing price of $9.54. AGNC’s price has ranged from $8.92 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%. Meanwhile, its annual earnings per share averaged -25.27%. With a float of $879.37 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 102.36%, and the pretax margin is 33.63%.
AGNC Investment Corp (AGNC) Insider Activity
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 0.71%, while institutional ownership is 40.41%. 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) Earnings and Forecasts
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 -25.27% 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
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 20.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.43, a number that is poised to hit 0.42 in the next quarter and is forecasted to reach 1.70 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 13.57 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 45.83%. Additionally, its Average True Range was 0.14.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 25.29%, which indicates a significant decrease from 36.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.42% in the past 14 days, which was lower than the 17.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.80, while its 200-day Moving Average is $9.84. Nevertheless, the first resistance level for the watch stands at $9.61 in the near term. At $9.65, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.70. If the price goes on to break the first support level at $9.52, it is likely to go to the next support level at $9.47. Should the price break the second support level, the third support level stands at $9.43.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
With a market capitalization of 8.52 billion, the company has a total of 885,640K Shares Outstanding. Currently, annual sales are 2,041 M while annual income is 155,000 K. The company’s previous quarter sales were 756,000 K while its latest quarter income was 346,000 K.
