A new trading day began on Friday, with AGNC Investment Corp (NASDAQ: AGNC) stock price up 0.82% from the previous day of trading, before settling in for the closing price of $9.76. AGNC’s price has ranged from $7.85 to $10.63 over the past 52 weeks.
Annual sales at Real Estate sector company slipped by -4.32% over the past five years. Meanwhile, its annual earnings per share averaged -15.46%. With a float of $1.03 billion, this company’s outstanding shares have now reached $1.04 billion.
AGNC Investment Corp (AGNC) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Mortgage Industry. The insider ownership of AGNC Investment Corp is 0.77%, while institutional ownership is 43.62%. 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) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.43 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 -15.46% 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
Here are AGNC Investment Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.78. Likewise, its price to free cash flow for the trailing twelve months is 22.38.
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 1.62 in one year’s time.
Technical Analysis of AGNC Investment Corp (AGNC)
AGNC Investment Corp (NASDAQ: AGNC) saw its 5-day average volume 22.3 million, a negative change from its year-to-date volume of 24.73 million. As of the previous 9 days, the stock’s Stochastic %D was 17.14%.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 67.21%, which indicates a significant increase from 23.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.15 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 $9.77, while its 200-day Moving Average is $9.53. Nevertheless, the first resistance level for the watch stands at $9.94 in the near term. At $10.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.12. If the price goes on to break the first support level at $9.76, it is likely to go to the next support level at $9.67. The third support level lies at $9.58 if the price breaches the second support level.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
With a market capitalization of 10.25 billion, the company has a total of 1,041,733K Shares Outstanding. Currently, annual sales are 2,949 M while annual income is 863,000 K. The company’s previous quarter sales were 830,000 K while its latest quarter income was -140,000 K.
