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These Numbers Show Favorable Signs for AGNC Investment Corp (AGNC)

AGNC Investment Corp (NASDAQ: AGNC) is 3.37% higher on its value in year-to-date trading and has touched a low of $8.92 and a high of $10.85 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The AGNC stock was last observed hovering at around $9.76 in the last trading session, with the day’s loss setting it -0.24%.

Currently trading at $9.52, the stock is -6.02% and -5.94% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 34.33 million and changing -2.46% at the moment leaves the stock -4.36% off its SMA200. AGNC registered -2.26% loss for a year compared to 6-month gain of -8.20%. The firm has a 50-day simple moving average (SMA 50) of $10.121 and a 200-day simple moving average (SMA200) of $9.95435.

The stock witnessed a -8.64% loss in the last 1 month and extending the period to 3 months gives it a 0.53%, and is -6.39% 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 2.38% over the week and 2.08% over the month.

AGNC Investment Corp (AGNC) has around 53 employees, a market worth around $8.72B and $4.88B in sales. Current P/E ratio is 9.91 and Fwd P/E is 6.09. Profit margin for the company is 14.99%. Distance from 52-week low is 6.73% and -12.26% from its 52-week high. The company has generated returns on investments over the last 12 months (7.44%).

with sales reaching $436.71M over the same period.The EPS is expected to shrink by -14.90% this year, but quarterly earnings will post 9,792.31% year-over-year. Quarterly sales are estimated to grow 1,555.70% in year-over-year returns.

AGNC Investment Corp (AGNC) Top Institutional Holders

676.0 institutions hold shares in AGNC Investment Corp (AGNC), with institutional investors hold 41.33% of the company’s shares. The shares outstanding are 915.46M, and float is at 908.30M with Short Float at 5.13%. Institutions hold 41.15% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 68.17 million shares valued at $650.33 million. The investor’s holdings represent 9.7079% of the AGNC Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 37.09 million shares valued at $353.86 million to account for 5.0124 of the shares outstanding. The other top investors are STATE STREET CORP which holds 13.74 million shares representing 1.8574% and valued at over $132.73 million, while GEODE CAPITAL MANAGEMENT, LLC holds 1.6299 of the shares totaling 12.06 million with a market value of $115.09 million.

AGNC Investment Corp (AGNC) Insider Activity

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Still, SEC filings show that on Feb 26 ’25, Bell Bernice (EVP, CFO) disposed off 10,000 shares at an average price of $10.57 for $0.11 million. The insider now directly holds 331,504 shares of AGNC Investment Corp (AGNC).

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