AGNC Investment Corp (NASDAQ: AGNC) on Tuesday, soared 0.10% from the previous trading day, before settling in for the closing price of $10.1. Within the past 52 weeks, AGNC’s price has moved between $7.85 and $10.63.
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 -18.24%. With a float of $1.07 billion, this company’s outstanding shares have now reached $1.07 billion.
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 0.67%, while institutional ownership is 39.83%. 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) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.37 earnings per share (EPS) for the period falling under the consensus outlook (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
AGNC Investment Corp (AGNC) is currently performing well based on its current performance indicators. A quick ratio of 0.25 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 3.14. Likewise, its price to free cash flow for the trailing twelve months is 17.96.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 20.49 million. That was inferior than the volume of 24.16 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 27.44%.
During the past 100 days, AGNC Investment Corp’s (AGNC) raw stochastic average was set at 75.74%, which indicates a significant increase from 49.06% 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 $10.06, while its 200-day Moving Average is $9.63. However, in the short run, AGNC Investment Corp’s stock first resistance to watch stands at $10.16. Second resistance stands at $10.21. The third major resistance level sits at $10.26. If the price goes on to break the first support level at $10.06, it is likely to go to the next support level at $10.01. The third support level lies at $9.96 if the price breaches the second support level.
AGNC Investment Corp (NASDAQ: AGNC) Key Stats
Market capitalization of the company is 10.85 billion based on 1,072,724K outstanding shares. Right now, sales total 2,949 M and income totals 863,000 K. The company made 903,000 K in profit during its latest quarter, and 806,000 K in sales during its previous quarter.
