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What should you know before buying stock in AGNC Investment Corp (AGNC)

AGNC Investment Corp (NASDAQ: AGNC) is -1.12% lower on its value in year-to-date trading and has touched a low of $6.81 and a high of $10.64 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AGNC stock was last observed hovering at around $9.80 in the last trading session, with the day’s loss setting it -0.1%.

Currently trading at $9.70, the stock is -0.18% and 0.88% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.9 million and changing -1.02% at the moment leaves the stock 2.25% off its SMA200. AGNC registered -2.12% loss for a year compared to 6-month gain of 2.75%.

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The stock witnessed a 1.25% loss in the last 1 month and extending the period to 3 months gives it a -1.12%, and is -1.62% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.41% over the week and 1.41% over the month.

AGNC Investment Corp (AGNC) has around 53 employees, a market worth around $6.75B and $1.01B in sales. Fwd P/E is 4.80. Profit margin for the company is 3.18%. Distance from 52-week low is 42.44% and -8.82% from its 52-week high. The company has generated returns on investments over the last 12 months (0.38%).

AGNC Investment Corp quarterly earnings per share for the current quarter are estimated at $0.57 with sales reaching $459.78M over the same period.The EPS is expected to shrink by -16.13% this year, but quarterly earnings will post -824.30% year-over-year. Quarterly sales are estimated to shrink -569.20% in year-over-year returns.

AGNC Investment Corp (AGNC) Top Institutional Holders

575 institutions hold shares in AGNC Investment Corp (AGNC), with institutional investors hold 41.46% of the company’s shares. The shares outstanding are 694.30M, and float is at 689.80M with Short Float at 7.06%. Institutions hold 41.25% of the Float.

The top institutional shareholder in the company is Vanguard Group Inc with over 57.1 million shares valued at $578.47 million. The investor’s holdings represent 9.42% of the AGNC Shares outstanding. As of Jun 29, 2023, the second largest holder is Blackrock Inc. with 32.56 million shares valued at $329.79 million to account for 5.37% of the shares outstanding. The other top investors are State Street Corporation which holds 15.34 million shares representing 2.53% and valued at over $155.38 million, while Geode Capital Management, LLC holds 1.45% of the shares totaling 8.77 million with a market value of $88.87 million.

AGNC Investment Corp (AGNC) Insider Activity

The most recent transaction is an insider sale by Kuehl Christopher,the company’sEVP, Chief Investment Officer. SEC filings show that Kuehl Christopher sold 65,000 shares of the company’s common stock on Feb 15 ’24 at a price of $9.32 per share for a total of $0.61 million. Following the sale, the insider now owns 0.65 million shares.

AGNC Investment Corp disclosed in a document filed with the SEC on Jan 26 ’24 that Bell Bernice (EVP, CFO) sold a total of 10,000 shares of the company’s common stock. The trade occurred on Jan 26 ’24 and was made at $9.85 per share for $98500.0. Following the transaction, the insider now directly holds 0.29 million shares of the AGNC stock.

Still, SEC filings show that on Nov 08 ’23, Kuehl Christopher (EVP, Chief Investment Officer) disposed off 65,000 shares at an average price of $8.50 for $0.55 million. The insider now directly holds 661,843 shares of AGNC Investment Corp (AGNC).

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