On Monday, AGNC Investment Corp (NASDAQ: AGNC) was 0.32% up from the session before settling in for the closing price of $9.30. A 52-week range for AGNC has been $7.85 – $10.85.
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Annual sales at Real Estate sector company grew by 35.13% over the past five years. When this article was written, the company’s average yearly earnings per share was at -11.64%. With a float of $1.01 billion, this company’s outstanding shares have now reached $1.02 billion.
Let’s look at the performance matrix of the company that is accounted for 53 employees. In terms of profitability, gross margin is 96.01%, operating margin of 241.8%, and the pretax margin is 43.56%.
AGNC Investment Corp (AGNC) Insider and Institutional Ownership
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 41.61%. The most recent insider transaction that took place on May 06 ’25, was worth 149,280. In this transaction Director of this company sold 17,218 shares at a rate of $8.67, taking the stock ownership to the 90,345 shares. Before that another transaction happened on May 06 ’25, when Company’s Director proposed sale 17,218 for $8.67, making the entire transaction worth $149,280.
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
You can see what AGNC Investment Corp (AGNC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.37. Likewise, its price to free cash flow for the trailing twelve months is 36.90.
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)
AGNC Investment Corp (NASDAQ: AGNC) saw its 5-day average volume 20.01 million, a negative change from its year-to-date volume of 27.36 million. As of the previous 9 days, the stock’s Stochastic %D was 83.01%. Additionally, its Average True Range was 0.18.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 53.27%, which indicates a significant decrease from 81.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.96% in the past 14 days, which was lower than the 27.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.87, while its 200-day Moving Average is $9.67. Nevertheless, the first resistance level for the watch stands at $9.41 in the near term. At $9.50, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.54. If the price goes on to break the first support level at $9.28, it is likely to go to the next support level at $9.24. The third support level lies at $9.15 if the price breaches the second support level.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are 1,020,375K outstanding shares of the company, which has a market capitalization of 9.52 billion. As of now, sales total 2,949 M while income totals 863,000 K. Its latest quarter income was 846,000 K while its last quarter net income were 50,000 K.
