In the latest trading session, 5.13 million AGNC Investment Corp (NASDAQ:AGNC) shares changed hands as the company’s beta touched 1.49. With the company’s most recent per share price at $10.55 changing hands around $0.03 or 0.26% at last look, the market valuation stands at $9.66B. AGNC’s current price is a discount, trading about -2.84% off its 52-week high of $10.85. The share price had its 52-week low at $8.92, which suggests the last value was 15.45% up since then.
Analysts gave the AGNC Investment Corp (AGNC) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.80. If we narrow down to specifics, the data shows that 0 out of 15 analysts rate the stock as a Sell, with a further 1 assigning it an Overweight rating. Of the remaining, 4 recommended AGNC as a Hold, 10 felt it is a Buy and 0 rated the stock as Underweight. AGNC Investment Corp’s EPS for the current quarter is expected to be 0.4.
AGNC Investment Corp (NASDAQ:AGNC) trade information
Instantly AGNC is in green as seen in intraday trades today. With action 0.74%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 14.52%, with the 5-day performance at 0.74% in the green. However, in the 30-day time frame, AGNC Investment Corp (NASDAQ:AGNC) is 7.74% up.
The consensus price target for the stock as assigned by Wall Street analysts is 11.5, meaning bulls need an upside of 8.26% from its recent market value. According to analyst projections, AGNC’s forecast low is 11 with 12 as the target high. To hit the forecast high, the stock’s price needs a -13.74% plunge from its current level, while the stock would need to soar -4.27% for it to hit the projected low.
AGNC Investment Corp (AGNC) estimates and forecasts
Year-over-year growth is forecast to reach 9,797.20% up from the last financial year.
Consensus estimates given by 4 financial analysts project the company’s revenue in the current quarter to hit an average of 439.39M. 4 analysts are of the opinion that AGNC Investment Corp’s revenue for the current quarter will be 443.71M. The company’s revenue for the corresponding quarters a year ago was -30M and -3M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 1,564.62%. The estimates for the next quarter sales put growth at 14,890.38%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -4.32%. The 2025 estimates are for AGNC Investment Corp earnings to decrease by -14.10%, but the outlook for the next 5-year period is at -8.78% per year.
AGNC Dividends
AGNC Investment Corp is expected to release its next quarterly earnings report in March. The 13.65% annual yield figure for the share gives it an annual dividend of 1.44. It is important to note, however, that the 13.65% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision.
AGNC Investment Corp (NASDAQ:AGNC)’s Major holders
BLACKROCK INC. holds the second largest percentage of outstanding shares, with 5.2822% or 37.09 million shares worth $353.86 million as of 2024-06-30.
Among Mutual Funds, the top two as of Sep 30, 2024 were Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund. With 24.72 shares estimated at $260.65 million under it, the former controlled 2.70% of total outstanding shares. On the other hand, Vanguard Small-Cap Index Fund held about 2.14% of the shares, roughly 19.59 shares worth around $206.61 million.
