A new trading day began on Monday, with AGNC Investment Corp (NASDAQ: AGNC) stock price up 1.07% from the previous day of trading, before settling in for the closing price of $10.24. AGNC’s price has ranged from $8.92 to $10.85 over the past 52 weeks.
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During the last 5-year period, the sales growth of Real Estate Sector giant was 178.29%. Meanwhile, its annual earnings per share averaged -14.60%. With a float of $907.75 million, this company’s outstanding shares have now reached $915.46 million.
Let’s determine the extent of company efficiency that accounts for 53 employees. In terms of profitability, gross margin is 98.47%, operating margin of 41.25%, and the pretax margin is 27.47%.
AGNC Investment Corp (AGNC) Breakdown of a Key Holders of the stock
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 0.84%, while institutional ownership is 40.56%. The most recent insider transaction that took place on Feb 26 ’25, was worth 105,700. In this transaction EVP, CFO of this company sold 10,000 shares at a rate of $10.57, taking the stock ownership to the 331,504 shares. Before that another transaction happened on Feb 26 ’25, when Company’s Officer proposed sale 10,000 for $10.57, making the entire transaction worth $105,700.
AGNC Investment Corp (AGNC) Recent Fiscal highlights
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 -14.60% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -8.76% 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
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 1.94. Likewise, its price to free cash flow for the trailing twelve months is 110.18.
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 1.54 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
Looking closely at AGNC Investment Corp (NASDAQ: AGNC), its last 5-days average volume was 24.04 million, which is a jump from its year-to-date volume of 21.37 million. As of the previous 9 days, the stock’s Stochastic %D was 49.21%. Additionally, its Average True Range was 0.19.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 83.32%, which indicates a significant increase from 61.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.40% in the past 14 days, which was higher than the 18.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.99, while its 200-day Moving Average is $9.94. However, in the short run, AGNC Investment Corp’s stock first resistance to watch stands at $10.39. Second resistance stands at $10.43. The third major resistance level sits at $10.50. If the price goes on to break the first support level at $10.28, it is likely to go to the next support level at $10.21. Now, if the price goes above the second support level, the third support stands at $10.17.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
With a market capitalization of 9.48 billion, the company has a total of 915,464K Shares Outstanding. Currently, annual sales are 2,949 M while annual income is 863,000 K. The company’s previous quarter sales were 856,000 K while its latest quarter income was 122,000 K.
