On Monday, AGNC Investment Corp (NASDAQ: AGNC) opened higher 1.92% from the last session, before settling in for the closing price of $8.85. Price fluctuations for AGNC have ranged from $7.85 to $10.85 over the past 52 weeks.
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A company in the Real Estate sector has jumped its sales by 178.29% annually for the last half of the decade. Company’s average yearly earnings per share was noted -11.64% at the time writing. With a float of $908.12 million, this company’s outstanding shares have now reached $949.00 million.
In an organization with 53 employees, it is important to assess its efficiency. 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 and Institutional Ownership
A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of AGNC Investment Corp is 0.80%, while institutional ownership is 40.81%. The most recent insider transaction that took place on Apr 28 ’25, was worth 1,126,253. Before that another transaction happened on Apr 28 ’25, when Company’s Officer proposed sale 48,333 for $8.88, making the entire transaction worth $429,197.
AGNC Investment Corp (AGNC) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -11.64% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -5.72% 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
Check out the current performance indicators for AGNC Investment Corp (AGNC). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.94. Likewise, its price to free cash flow for the trailing twelve months is 96.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.39, a number that is poised to hit 0.41 in the next quarter and is forecasted to reach 1.63 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 34.36 million. That was better than the volume of 27.22 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 96.30%. Additionally, its Average True Range was 0.31.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 42.11%, which indicates a significant decrease from 96.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.86% in the past 14 days, which was higher than the 26.13% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.64, while its 200-day Moving Average is $9.86. However, in the short run, AGNC Investment Corp’s stock first resistance to watch stands at $9.10. Second resistance stands at $9.17. The third major resistance level sits at $9.29. If the price goes on to break the first support level at $8.91, it is likely to go to the next support level at $8.79. The third support level lies at $8.72 if the price breaches the second support level.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are currently 915,464K shares outstanding in the company with a market cap of 8.26 billion. Presently, the company’s annual sales total 2,949 M according to its annual income of 863,000 K. Last quarter, the company’s sales amounted to 856,000 K and its income totaled 122,000 K.