In recent trading session, AGNC Investment Corp (NASDAQ:AGNC) saw 4.69 million shares changing hands at last check today with its beta currently measuring 1.30. Company’s recent per share price level of $8.73 trading at $0.01 or 0.10% at last check today assigns it a market valuation of $7.99B. That most recent trading price of AGNC’s stock is at a discount of -24.28% from its 52-week high price of $10.85 and is indicating a premium of 10.08% from its 52-week low price of $7.85. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 42.44 million shares which gives us an average trading volume of 29.32 million if we extend that period to 3-months.
For AGNC Investment Corp (AGNC), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.80. Splitting up the data highlights that, out of 15 analysts covering the stock, 0 rated the stock as a Sell while 1 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 10 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.41 in the current quarter.
AGNC Investment Corp (NASDAQ:AGNC) trade information
Upright in the green today for gaining 0.10%, in the last five days AGNC remained trading in the green while hitting it’s week-highest on Friday, 04/25/25 when the stock touched $8.73 price level, adding 0.57% to its value on the day. AGNC Investment Corp’s shares saw a change of -5.22% in year-to-date performance and have moved 4.66% in past 5-day. AGNC Investment Corp (NASDAQ:AGNC) showed a performance of -10.57% in past 30-days. Number of shares sold short was 58.04 million shares which calculate 2.29 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 10 to the stock, which implies a rise of 12.7% to its recent value today. Analysts have been projecting 10 as a low price target for the stock while placing it at a high target of 10. It follows that stock’s current price would drop -14.55% in reaching the projected high whereas dropping to the targeted low would mean a loss of -14.55% for stock’s current value.
AGNC Investment Corp (AGNC) estimates and forecasts
This year revenue growth is estimated to rise 8,610.44% from the last financial year’s standing.
2 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 470.96M for the same. And 2 analysts are in estimates of company making revenue of 469.96M in the next quarter. Company posted -3M and -64M of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -4.32% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -11.99% while estimates for its earnings growth in next 5 years are of -5.72%.
AGNC Dividends
AGNC Investment Corp is more likely to be releasing its next quarterly report on 2025-Apr-20 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 16.50%, the share has a forward dividend of 1.44 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 12.95%.
AGNC Investment Corp (NASDAQ:AGNC)’s Major holders
Insiders are in possession of 0.42% of company’s total shares while institution are holding 40.12 percent of that, with stock having share float percentage of 40.29%. Investors also watch the number of corporate investors in a company very closely, which is 40.12% institutions for AGNC Investment Corp that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at AGNC for having 68.17 million shares of worth $650.33 million. And as of 2024-06-30, it was holding 9.2121 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 37.09 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.0124 of outstanding shares, having a total worth of $353.86 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 27.79 shares of worth $242.17 million or 3.04% of the total outstanding shares. The later fund manager was in possession of 22.56 shares on Dec 31, 2024 , making its stake of worth around $196.58 million in the company or a holder of 2.46% of company’s stock.
