On Monday, AGNC Investment Corp (NASDAQ: AGNC) was 1.08% up from the session before settling in for the closing price of $8.35. A 52-week range for AGNC has been $7.85 – $10.85.
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Real Estate Sector giant saw their annual sales surged by 178.29% over the last five years. When this article was written, the company’s average yearly earnings per share was at -15.13%. With a float of $908.30 million, this company’s outstanding shares have now reached $915.46 million.
The firm has a total of 53 workers. Let’s measure their productivity. 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) Insider Activity
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 0.78%, while institutional ownership is 40.50%. 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) Earnings and Forecasts
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 -15.13% 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
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 1.58. Likewise, its price to free cash flow for the trailing twelve months is 89.84.
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)
Analysing the last 5-days average volume posted by the [AGNC Investment Corp, AGNC], we can find that recorded value of 62.8 million was better than the volume posted last year of 26.24 million. As of the previous 9 days, the stock’s Stochastic %D was 26.71%. Additionally, its Average True Range was 0.38.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 21.24%, which indicates a significant decrease from 27.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.20% in the past 14 days, which was higher than the 24.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.93, while its 200-day Moving Average is $9.91. Now, the first resistance to watch is $8.61. This is followed by the second major resistance level at $8.77. The third major resistance level sits at $8.92. If the price goes on to break the first support level at $8.30, it is likely to go to the next support level at $8.15. Should the price break the second support level, the third support level stands at $7.99.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are 915,464K outstanding shares of the company, which has a market capitalization of 7.73 billion. As of now, sales total 2,949 M while income totals 863,000 K. Its latest quarter income was 856,000 K while its last quarter net income were 122,000 K.
