On Monday, AGNC Investment Corp (NASDAQ: AGNC) was -0.20% drop from the session before settling in for the closing price of $9.97. A 52-week range for AGNC has been $8.92 – $10.85.
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A company in the Real Estate sector has jumped its sales by 176.56% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -14.10%. With a float of $878.21 million, this company’s outstanding shares have now reached $897.40 million.
In an organization with 53 employees, it is important to assess its efficiency. 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) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward AGNC Investment Corp stocks. The insider ownership of AGNC Investment Corp is 0.84%, while institutional ownership is 40.61%. The most recent insider transaction that took place on Jan 30 ’25, was worth 130,470. In this transaction EVP, CFO of this company sold 13,000 shares at a rate of $10.04, taking the stock ownership to the 372,226 shares. Before that another transaction happened on Jan 30 ’25, when Company’s Officer proposed sale 13,000 for $10.04, making the entire transaction worth $130,470.
AGNC Investment Corp (AGNC) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.4 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -14.10% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -8.78% during the next five years compared to -4.32% drop over the previous five years of trading.
AGNC Investment Corp (NASDAQ: AGNC) Trading Performance Indicators
You can see what AGNC Investment Corp (AGNC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.96, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.55 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 25.37 million. That was better than the volume of 20.03 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 80.93%. Additionally, its Average True Range was 0.17.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 52.38%, which indicates a significant decrease from 85.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.41% in the past 14 days, which was lower than the 18.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.55, while its 200-day Moving Average is $9.82. However, in the short run, AGNC Investment Corp’s stock first resistance to watch stands at $10.07. Second resistance stands at $10.19. The third major resistance level sits at $10.38. If the price goes on to break the first support level at $9.76, it is likely to go to the next support level at $9.57. Assuming the price breaks the second support level, the third support level stands at $9.45.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are 885,640K outstanding shares of the company, which has a market capitalization of 8.81 billion. As of now, sales total 2,041 M while income totals 155,000 K. Its latest quarter income was 756,000 K while its last quarter net income were 346,000 K.