AGNC Investment Corp (NASDAQ:AGNC) shares, rose in value, with the stock price up by 0.87% to the previous day’s close as strong demand from buyers drove the stock to $10.41.
Actively observing the price movement in the recent trading, the stock is buoying the session at $10.32, falling within a range of $10.348 and $10.44. The value of beta (5-year monthly) is 1.466 whereas the PE ratio is 10.84 over 12-month period. Referring to stock’s 52-week performance, its high was $10.85, and the low was $8.92. On the whole, AGNC has fluctuated by 10.86% over the past month.
With the market capitalization of AGNC Investment Corp currently standing at about $9.34 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 1.44, with its dividend yield at 13.83%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.78B, with a low estimate of 362.9M and a high estimate of 504.35M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 439.39M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AGNC’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the price of AGNC currently trading nearly 4.37% and 7.94% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 74.52, while the 7-day volatility ratio is showing 1.15% which for the 30-day chart, stands at 1.43%. Furthermore, AGNC Investment Corp (AGNC)’s beta value is 1.51, and its average true range (ATR) is 0.14.
A comparison of AGNC Investment Corp (AGNC) with its peers suggests the former has fared considerably weaker in the market. AGNC showed an intraday change of 0.87% in today’s session so far, and over the past year, it grew by 13.02%%.
Data on historical trading for AGNC Investment Corp (NASDAQ:AGNC) indicates that the trading volumes over the past 10 days have averaged 19.55 and over the past 3 months, they’ve averaged 17.57 million. According to company’s latest data on outstanding shares, there are 897.40 million shares outstanding.
Nearly 1.33% of AGNC Investment Corp’s shares belong to company insiders and institutional investors own 42.95% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 51.53 million shares as on 2024-12-31, resulting in a short ratio of 3.09. According to the data, the short interest in AGNC Investment Corp (AGNC) stood at 584.00 of shares outstanding as of 2024-12-31; the number of short shares registered in 2024-11-29 reached 47.38 million. The stock has risen by 13.02% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AGNC stock heading into the next quarter.
