AGNC Investment Corp (NASDAQ: AGNC) on Monday, plunged -0.43%% from the previous trading day, before settling in for the closing price of $9.24. Within the past 52 weeks, AGNC’s price has moved between $7.85 and $10.85.
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A company in the Real Estate sector has dropped its sales by -4.32% annually for the last half of the decade. The company achieved an average annual earnings per share of -11.64%. With a float of $1.01 billion, this company’s outstanding shares have now reached $1.02 billion.
In an organization with 53 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 37.08%, operating margin of 148.75%, and the pretax margin is 29.84%.
AGNC Investment Corp (AGNC) Insider and Institutional Ownership
Observing investor behavior towards REIT – Mortgage industry stocks is more important than anything else. 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
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
AGNC Investment Corp (AGNC) is currently performing well based on its current performance indicators. A quick ratio of 0.24 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.32. Likewise, its price to free cash flow for the trailing twelve months is 36.39.
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 26.26 million. That was inferior than the volume of 27.4 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 41.60%.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 48.59%, which indicates a significant decrease from 61.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.84% 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 $8.90, while its 200-day Moving Average is $9.65. However, in the short run, AGNC Investment Corp’s stock first resistance to watch stands at $9.29. Second resistance stands at $9.38. The third major resistance level sits at $9.50. If the price goes on to break the first support level at $9.08, it is likely to go to the next support level at $8.96. The third support level lies at $8.87 if the price breaches the second support level.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
Market capitalization of the company is 9.39 billion based on 1,020,375K outstanding shares. Right now, sales total 2,949 M and income totals 863,000 K. The company made 846,000 K in profit during its latest quarter, and 50,000 K in sales during its previous quarter.
