On Monday, AGNC Investment Corp (NASDAQ: AGNC) opened higher 1.58% from the last session, before settling in for the closing price of $9.48. Price fluctuations for AGNC have ranged from $7.85 to $10.85 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the drop rate of yearbook sales for the company of the Real Estate sector was -4.32%. Company’s average yearly earnings per share was noted -15.88% at the time writing. With a float of $1.01 billion, this company’s outstanding shares have now reached $1.04 billion.
Considering the fact that the conglomerate employs 53 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 97.04%, operating margin of 452.47%, and the pretax margin is 55.92%.
AGNC Investment Corp (AGNC) Insider Activity
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 0.78%, while institutional ownership is 39.92%. The most recent insider transaction that took place on Jul 28 ’25, was worth 195,683. In this transaction Director of this company sold 20,278 shares at a rate of $9.65, taking the stock ownership to the 112,685 shares. Before that another transaction happened on Jul 25 ’25, when Company’s Director sold 11,000 for $9.61, making the entire transaction worth $105,721. This insider now owns 128,511 shares in total.
AGNC Investment Corp (AGNC) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -15.88% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -5.43% 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 the past quarter, the stock posted a quick ratio of 0.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.67. Likewise, its price to free cash flow for the trailing twelve months is 21.90.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.32, a number that is poised to hit 0.38 in the next quarter and is forecasted to reach 1.58 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
Compared to the last year’s volume of 26.28 million, its volume of 21.91 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 56.27%.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 68.73%, which indicates a significant decrease from 78.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.16 in the past 14 days, which was lower than the 0.20 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.29, while its 200-day Moving Average is $9.51.