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 $9.85.
Actively observing the price movement in the recent trading, the stock is buoying the session at $9.76, falling within a range of $9.7 and $9.87. The value of beta (5-year monthly) is 1.494 whereas the PE ratio is 10.25 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 -6.33% over the past month.
With the market capitalization of AGNC Investment Corp currently standing at about $9.01 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-26. The company’s Forward Dividend Ratio is 1.44, with its dividend yield at 14.63%.
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 515.3M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 436.71M.
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 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of AGNC currently trading nearly -3.29% and -2.72% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 38.59, while the 7-day volatility ratio is showing 1.89% which for the 30-day chart, stands at 1.97%. Furthermore, AGNC Investment Corp (AGNC)’s beta value is 1.31, and its average true range (ATR) is 0.18.
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 shrunk by -0.15%%.
Data on historical trading for AGNC Investment Corp (NASDAQ:AGNC) indicates that the trading volumes over the past 10 days have averaged 22.56 and over the past 3 months, they’ve averaged 21.63 million. According to company’s latest data on outstanding shares, there are 915.46 million shares outstanding.
Nearly 0.78% of AGNC Investment Corp’s shares belong to company insiders and institutional investors own 40.55% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 46.57 million shares as on 2025-03-14, resulting in a short ratio of 1.92. According to the data, the short interest in AGNC Investment Corp (AGNC) stood at 511.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 56.3 million. The stock has risen by 6.89% 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.
