AGNC Investment Corp (NASDAQ: AGNC) is -11.40% 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 $8.34 in the last trading session, with the day’s loss setting it -0.18%.
Currently trading at $8.16, the stock is -9.43% and -16.64% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 32.98 million and changing -2.16% at the moment leaves the stock -17.43% off its SMA200. AGNC registered -9.73% loss for a year compared to 6-month loss of -22.21%. The firm has a 50-day simple moving average (SMA 50) of $9.7884 and a 200-day simple moving average (SMA200) of $9.88205.
The stock witnessed a -20.70% gain in the last 1 month and extending the period to 3 months gives it a -15.09%, and is -2.28% 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 2.69% over the week and 4.06% over the month.
AGNC Investment Corp (AGNC) has around 53 employees, a market worth around $7.47B and $4.88B in sales. Current P/E ratio is 8.50 and Fwd P/E is 5.08. Profit margin for the company is 14.99%. Distance from 52-week low is 3.95% and -24.79% from its 52-week high. The company has generated returns on investments over the last 12 months (7.44%).
with sales reaching $455.56M over the same period.The EPS is expected to shrink by -14.12% this year, but quarterly earnings will post 10,009.83% year-over-year. Quarterly sales are estimated to grow 15,285.38% in year-over-year returns.
AGNC Investment Corp (AGNC) Top Institutional Holders
675.0 institutions hold shares in AGNC Investment Corp (AGNC), with institutional investors hold 41.73% 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 41.54% 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 9.2121% 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).
