AGNC Investment Corp (NASDAQ: AGNC) is -3.91% 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 $8.72 in the last trading session, with the day’s gains setting it 0.13%.
Currently trading at $8.85, the stock is 1.00% and -8.48% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 36.46 million and changing 1.49% at the moment leaves the stock -10.25% off its SMA200. AGNC registered -5.55% loss for a year compared to 6-month loss of -11.59%. The firm has a 50-day simple moving average (SMA 50) of $9.6696 and a 200-day simple moving average (SMA200) of $9.8609.
The stock witnessed a -9.32% gain in the last 1 month and extending the period to 3 months gives it a -8.57%, and is 6.12% up 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 2.59% over the week and 4.13% over the month.
AGNC Investment Corp (AGNC) has around 53 employees, a market worth around $8.10B and $2.81B in sales. Current P/E ratio is 22.61 and Fwd P/E is 5.44. Profit margin for the company is 11.87%. Distance from 52-week low is 12.74% and -18.43% from its 52-week high. The company has generated returns on investments over the last 12 months (3.31%).
with sales reaching $470.96M over the same period.The EPS is expected to shrink by -11.99% this year, but quarterly earnings will post 8,610.44% year-over-year. Quarterly sales are estimated to grow 15,798.67% in year-over-year returns.
AGNC Investment Corp (AGNC) Top Institutional Holders
678.0 institutions hold shares in AGNC Investment Corp (AGNC), with institutional investors hold 40.29% of the company’s shares. The shares outstanding are 949.00M, and float is at 908.12M with Short Float at 6.20%. Institutions hold 40.12% 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 Mar 20 ’25, Davis Morris A. (Director) Proposed Sale 12,122 shares at an average price of $10.34 for $0.13 million. The insider now directly holds shares of AGNC Investment Corp (AGNC).
