On Tuesday, AGNC Investment Corp (NASDAQ: AGNC) was 0.59% up from the session before settling in for the closing price of $10.25. A 52-week range for AGNC has been $7.85 – $10.63.
Over the past five-year period, the drop rate of yearbook sales for the company of the Real Estate sector was -4.32%. When this article was written, the company’s average yearly earnings per share was at -18.24%. With a float of $1.06 billion, this company’s outstanding shares have now reached $1.07 billion.
AGNC Investment Corp (AGNC) Breakdown of a Key Holders of the stock
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 0.77%, while institutional ownership is 42.96%. The most recent insider transaction that took place on Nov 10 ’25, was worth 103,200. In this transaction EVP, CFO of this company sold 10,000 shares at a rate of $10.32, taking the stock ownership to the 339,719 shares. Before that another transaction happened on Nov 06 ’25, when Company’s EVP, CFO sold 10,000 for $10.21, making the entire transaction worth $102,150. This insider now owns 349,719 shares in total.
AGNC Investment Corp (AGNC) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.37 earnings per share (EPS) during the time that was less than consensus figure (set at 0.42) by -0.05. 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 -18.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -6.17% 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 0.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.20. Likewise, its price to free cash flow for the trailing twelve months is 18.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.66, a number that is poised to hit 0.38 in the next quarter and is forecasted to reach 1.60 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
Compared to the last year’s volume of 24.24 million, its volume of 20.79 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 87.42%.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 90.65%, which indicates a significant increase from 86.79% 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 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 $10.07, while its 200-day Moving Average is $9.63. Nevertheless, the first resistance level for the watch stands at $10.36 in the near term. At $10.42, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.46. If the price goes on to break the first support level at $10.26, it is likely to go to the next support level at $10.22. Now, if the price goes above the second support level, the third support stands at $10.16.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
There are 1,072,724K outstanding shares of the company, which has a market capitalization of 11.06 billion. As of now, sales total 2,949 M while income totals 863,000 K. Its latest quarter income was 903,000 K while its last quarter net income were 806,000 K.
