AGNC Investment Corp (NASDAQ: AGNC) is -9.34% lower on its value in year-to-date trading and has touched a low of $7.85 and a high of $10.85 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 $8.12 in the last trading session, with the day’s gains setting it 0.23%.
Currently trading at $8.35, the stock is -12.16% and -16.17% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 55.55 million and changing 2.83% at the moment leaves the stock -15.77% off its SMA200. AGNC registered -10.41% loss for a year compared to 6-month loss of -18.93%. The firm has a 50-day simple moving average (SMA 50) of $9.9602 and a 200-day simple moving average (SMA200) of $9.91375.
The stock witnessed a -16.83% gain in the last 1 month and extending the period to 3 months gives it a -8.64%, and is -7.02% 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 9.19% over the week and 3.72% over the month.
AGNC Investment Corp (AGNC) has around 53 employees, a market worth around $7.64B and $4.88B in sales. Current P/E ratio is 8.70 and Fwd P/E is 5.36. Profit margin for the company is 14.99%. Distance from 52-week low is 6.37% and -23.04% from its 52-week high. The company has generated returns on investments over the last 12 months (7.44%).
The EPS is expected to shrink by -15.13% this year.
AGNC Investment Corp (AGNC) Top Institutional Holders
671.0 institutions hold shares in AGNC Investment Corp (AGNC), with institutional investors hold 41.41% of the company’s shares. The shares outstanding are 915.46M, and float is at 908.30M with Short Float at 6.39%. Institutions hold 41.24% 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).
