AGNC Investment Corp (NASDAQ: AGNC) has a price-to-earnings ratio that is above its average at 10.50x. The stock has a 36-month beta value of 1.46. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for AGNC is 689.38M, and at present, short sellers hold a 7.65% of that float. On May 06, 2024, the average trading volume of AGNC was 11.15M shares.
AGNC) stock’s latest price update
The stock price of AGNC Investment Corp (NASDAQ: AGNC) has surged by 1.08 when compared to previous closing price of 9.30, but the company has seen a 0.75% gain in its stock price over the last five trading sessions. 24/7 Wall Street reported 2024-05-05 that ∴ Sponsored: Want to Retire Early?
AGNC’s Market Performance
AGNC Investment Corp (AGNC) has experienced a 0.75% rise in stock performance for the past week, with a -2.59% drop in the past month, and a -1.57% drop in the past quarter. The volatility ratio for the week is 1.35%, and the volatility levels for the past 30 days are at 1.78% for AGNC. The simple moving average for the last 20 days is 1.11% for AGNC stock, with a simple moving average of -0.02% for the last 200 days.
Analysts’ Opinion of AGNC
Many brokerage firms have already submitted their reports for AGNC stocks, with Compass Point repeating the rating for AGNC by listing it as a “Buy.” The predicted price for AGNC in the upcoming period, according to Compass Point is $10.25 based on the research report published on February 20, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see AGNC reach a price target of $9. The rating they have provided for AGNC stocks is “Neutral” according to the report published on December 06th, 2023.
Barclays gave a rating of “Equal Weight” to AGNC, setting the target price at $8 in the report published on November 15th of the previous year.
AGNC Trading at -1.25% from the 50-Day Moving Average
After a stumble in the market that brought AGNC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.64% of loss for the given period.
Volatility was left at 1.78%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares sank -2.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.53% lower at present.
During the last 5 trading sessions, AGNC rose by +0.75%, which changed the moving average for the period of 200-days by -8.83% in comparison to the 20-day moving average, which settled at $9.28. In addition, AGNC Investment Corp saw -4.18% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AGNC starting from Davis Morris A., who sale 16,209 shares at the price of $9.32 back on Apr 24 ’24. After this action, Davis Morris A. now owns 62,241 shares of AGNC Investment Corp, valued at $151,068 using the latest closing price.
SPARK FRANCES, the Director of AGNC Investment Corp, sale 5,000 shares at $9.35 during a trade that took place back on Apr 24 ’24, which means that SPARK FRANCES is holding 75,545 shares at $46,750 based on the most recent closing price.
Stock Fundamentals for AGNC
Current profitability levels for the company are sitting at:
- 0.76 for the present operating margin
- 1.03 for the gross margin
The net margin for AGNC Investment Corp stands at 0.38. The total capital return value is set at 0.17. Equity return is now at value 9.15, with 1.09 for asset returns.
Based on AGNC Investment Corp (AGNC), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at 7.25. The interest coverage ratio of the stock is 0.82.
Currently, EBITDA for the company is 691.0 million with net debt to EBITDA at 34.75. When we switch over and look at the enterprise to sales, we see a ratio of 33.58. The receivables turnover for the company is 0.16for trailing twelve months and the total asset turnover is 0.03.
Conclusion
To sum up, AGNC Investment Corp (AGNC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
