On Monday, AGNC Investment Corp (NASDAQ: AGNC) opened lower -1.79% from the last session, before settling in for the closing price of $10.06. Price fluctuations for AGNC have ranged from $7.85 to $10.63 over the past 52 weeks.
Real Estate Sector giant saw their annual sales slid by -4.32% over the last five years. Company’s average yearly earnings per share was noted -15.43% at the time writing. With a float of $1.03 billion, this company’s outstanding shares have now reached $1.04 billion.
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 0.77%, while institutional ownership is 43.85%. The most recent insider transaction that took place on Aug 08 ’25, was worth 297,990. In this transaction EVP, CFO of this company sold 31,500 shares at a rate of $9.46, taking the stock ownership to the 354,196 shares. Before that another transaction happened on Aug 08 ’25, when Company’s Officer proposed sale 31,500 for $9.46, making the entire transaction worth $297,990.
AGNC Investment Corp (AGNC) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.43 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.5) by -0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.39 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -15.43% 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 4.80. Likewise, its price to free cash flow for the trailing twelve months is 22.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.32, a number that is poised to hit 0.39 in the next quarter and is forecasted to reach 1.61 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 19.61 million was lower than the volume posted last year of 24.57 million. As of the previous 9 days, the stock’s Stochastic %D was 76.46%.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 68.72%, which indicates a significant increase from 33.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.17 in the past 14 days, which was higher than the 0.15 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.82, while its 200-day Moving Average is $9.54. Now, the first resistance to watch is $10.01. This is followed by the second major resistance level at $10.15. The third major resistance level sits at $10.22. If the price goes on to break the first support level at $9.80, it is likely to go to the next support level at $9.73. Should the price break the second support level, the third support level stands at $9.59.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are currently 1,041,733K shares outstanding in the company with a market cap of 10.29 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 830,000 K and its income totaled -140,000 K.
