AGNC Investment Corp. [AGNC] took an upward turn with a change of -0.38%, trading at the price of $18.44 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 10.16 million shares changed hands being bought and sold, while AGNC Investment Corp. shares have an average trading volume of 5.40M shares for that time period. AGNC monthly volatility recorded 1.53%, in the meanwhile having share price volatility for the week set at 2.33%. PS value for AGNC stocks is 3.48 with PB recorded at 1.06.
AGNC Investment Corp. [NASDAQ:AGNC]: Analyst Rating and Earnings
Its stock price has been found in the range of 14.51 to 19.65. This is compared to its latest closing price of $18.51.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for 04/22/2020.
Fundamental Analysis of AGNC Investment Corp. [AGNC]
Now let’s turn to look at profitability: with a current Operating Margin for AGNC Investment Corp. [AGNC] sitting at +75.94 and its Gross Margin at +100.00, this company’s Net Margin is now -27.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
Turning to investigate this organization’s capital structure, AGNC Investment Corp. [AGNC] has generated a Total Debt to Total Equity ratio of 896.23. Similarly, its Total Debt to Total Capital is 89.96, while its Total Debt to Total Assets stands at 87.51. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.32, and its Long-Term Debt to Total Capital is 2.26.
What about valuation? This company’s Enterprise Value to EBITDA is 157.11. The Enterprise Value to Sales for this firm is now 99.90, and its Total Debt to Enterprise Value stands at 0.91.
Similarly, this company’s Receivables Turnover is 0.06 and its Total Asset Turnover is 0.01.
AGNC Investment Corp. [AGNC] has 551.03M shares outstanding, amounting to a total market cap of $10.16B. Its stock price has been found in the range of 14.51 to 19.65. At its current price, it has moved down by -6.16% from its 52-week high, and it has moved up 27.08% from its 52-week low.
This stock’s Beta value is currently 0.29, which indicates that it is 2.33% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 40.96. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is AGNC Investment Corp. [AGNC] a Reliable Buy?
AGNC Investment Corp. [AGNC] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.