In the last trading session, 25.88 million AGNC Investment Corp (NASDAQ:AGNC) shares changed hands as the company’s beta touched 1.28. With the company’s per share price at $9.15 changed hands at -$0.03 or -0.33% during last session, the market valuation stood at $9.34B. AGNC’s last price was a discount, traded about -18.58% off its 52-week high of $10.85. The share price had its 52-week low at $7.85, which suggests the last value was 14.21% 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 0.41.
AGNC Investment Corp (NASDAQ:AGNC) trade information
Instantly AGNC was in red as seen at the end of in last trading. With action 1.67%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -0.65%, with the 5-day performance at 1.67% in the green. However, in the 30-day time frame, AGNC Investment Corp (NASDAQ:AGNC) is 9.71% up.
The consensus price target for the stock as assigned by Wall Street analysts is 10, meaning bulls need an upside of 8.5% from its current market value. According to analyst projections, AGNC’s forecast low is 10 with 10 as the target high. To hit the forecast high, the stock’s price needs a -9.29% plunge from its current level, while the stock would need to soar -9.29% for it to hit the projected low.
AGNC Investment Corp (AGNC) estimates and forecasts
Year-over-year growth is forecast to reach 8,294.37% up from the last financial year.
Consensus estimates given by 3 financial analysts project the company’s revenue in the current quarter to hit an average of 447.37M. 3 analysts are of the opinion that AGNC Investment Corp’s revenue for the current quarter will be 450.17M. The company’s revenue for the corresponding quarters a year ago was -3M and -64M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 15,012.44%. The estimates for the next quarter sales put growth at 803.40%.
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 -11.64%, but the outlook for the next 5-year period is at -5.72% per year.
AGNC Dividends
AGNC Investment Corp is expected to release its next quarterly earnings report in June. The 15.74% annual yield figure for the share gives it an annual dividend of 1.44. It is important to note, however, that the 15.74% 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 5.0124% or 37.09 million shares worth $353.86 million as of 2024-06-30.
Among Mutual Funds, the top two as of Dec 31, 2024 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund. With 27.79 shares estimated at $254.26 million under it, the former controlled 2.72% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund held about 2.21% of the shares, roughly 22.56 shares worth around $206.39 million.
