A new trading day began on Monday, with AGNC Investment Corp (NASDAQ: AGNC) stock price down -3.56% from the previous day of trading, before settling in for the closing price of $8.98. AGNC’s price has ranged from $8.90 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 178.29%. Meanwhile, its annual earnings per share averaged -14.90%. With a float of $908.30 million, this company’s outstanding shares have now reached $915.46 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 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 0.78%, while institutional ownership is 40.55%. The most recent insider transaction that took place on Mar 20 ’25, was worth 125,341. Before that another transaction happened on Mar 19 ’25, when Company’s Former Director proposed sale 57,285 for $10.38, making the entire transaction worth $594,332.
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 -14.90% 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 1.63. Likewise, its price to free cash flow for the trailing twelve months is 92.19.
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 1.56 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
Compared to the last year’s volume of 23.43 million, its volume of 39.6 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 8.96%. Additionally, its Average True Range was 0.25.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 7.73%, which indicates a significant decrease from 8.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.92% in the past 14 days, which was higher than the 18.51% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.07, while its 200-day Moving Average is $9.94. Nevertheless, the first resistance level for the watch stands at $9.11 in the near term. At $9.56, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.86. If the price goes on to break the first support level at $8.35, it is likely to go to the next support level at $8.05. Now, if the price goes above the second support level, the third support stands at $7.60.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
With a market capitalization of 7.93 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.
