The stock of AGNC Investment Corp (AGNC) has seen a 6.12% increase in the past week, with a -9.32% drop in the past month, and a -8.57% decrease in the past quarter. The volatility ratio for the week is 2.59%, and the volatility levels for the past 30 days are at 4.13% for AGNC. The simple moving average for the last 20 days is 1.00% for AGNC stock, with a simple moving average of -10.25% for the last 200 days.
Is It Worth Investing in AGNC Investment Corp (NASDAQ: AGNC) Right Now?
The price-to-earnings ratio for AGNC Investment Corp (NASDAQ: AGNC) is above average at 22.61x, Company’s 36-month beta value is 1.30.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 4 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for AGNC is 908.12M, and currently, short sellers hold a 6.20% ratio of that floaft. The average trading volume of AGNC on April 28, 2025 was 29.32M shares.
AGNC) stock’s latest price update
AGNC Investment Corp (NASDAQ: AGNC) has seen a rise in its stock price by 1.49 in relation to its previous close of 8.72. However, the company has experienced a 6.12% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-27 that US equity markets resumed their recovery this week from the “liberation day” plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimming its drawdown to around 10% from its mid-February highs, the S&P 500 rallied 4.6% this week – erasing an early-week dip with four-straight days of gains. After posting significant outperformance last week, real estate equities were among the laggards this week despite a solid start to REIT earnings season and a much-needed retreat in benchmark rates.
Analysts’ Opinion of AGNC
Many brokerage firms have already submitted their reports for AGNC stocks, with Wells Fargo repeating the rating for AGNC by listing it as a “Overweight.” The predicted price for AGNC in the upcoming period, according to Wells Fargo is $12 based on the research report published on September 20, 2024 of the previous year 2024.
Janney gave a rating of “Buy” to AGNC, setting the target price at $10.50 in the report published on June 06th of the previous year.
AGNC Trading at -8.48% 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 -18.43% of loss for the given period.
Volatility was left at 4.13%, however, over the last 30 days, the volatility rate increased by 2.59%, as shares sank -9.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.06% lower at present.
During the last 5 trading sessions, AGNC rose by +6.12%, which changed the moving average for the period of 200-days by -9.14% in comparison to the 20-day moving average, which settled at $8.76. In addition, AGNC Investment Corp saw -3.91% 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 Kuehl Christopher, who proposed sale 148,286 shares at the price of $8.78 back on Apr 25 ’25. After this action, Kuehl Christopher now owns shares of AGNC Investment Corp, valued at $1,301,950 using the latest closing price.
Federico Peter J, the Officer of AGNC Investment Corp, proposed sale 48,333 shares at $8.70 during a trade that took place back on Apr 25 ’25, which means that Federico Peter J is holding shares at $420,497 based on the most recent closing price.
Stock Fundamentals for AGNC
Current profitability levels for the company are sitting at:
- 0.41 for the present operating margin
- 0.98 for the gross margin
The net margin for AGNC Investment Corp stands at 0.27. The total capital return value is set at 0.01. Equity return is now at value 5.05, with 0.56 for asset returns.
Based on AGNC Investment Corp (AGNC), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 1.34. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 0.44.
Currently, EBITDA for the company is -184.0 million with net debt to EBITDA at -0.24. When we switch over and look at the enterprise to sales, we see a ratio of 2.44.
Conclusion
In a nutshell, AGNC Investment Corp (AGNC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
