Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $10.2 in the prior trading day, AGNC Investment Corp (NASDAQ: AGNC) closed at $10.14, down -0.59%. In other words, the price has decreased by -$0.59 from its previous closing price. On the day, 21.2 million shares were traded. AGNC stock price reached its highest trading level at $10.22 during the session, while it also had its lowest trading level at $10.11.
Ratios:
Our goal is to gain a better understanding of AGNC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.01. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 0.25. In the meantime, Its Debt-to-Equity ratio is 8.30 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, Wells Fargo on September 20, 2024, Upgraded its rating to Overweight and sets its target price to $12 from $10 previously.
On June 06, 2024, Janney started tracking the stock assigning a Buy rating and target price of $10.50.Janney initiated its Buy rating on June 06, 2024, with a $10.50 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 10 ’25 when Bell Bernice sold 10,000 shares for $10.32 per share. The transaction valued at 103,200 led to the insider holds 339,719 shares of the business.
Bell Bernice sold 10,000 shares of AGNC for $102,150 on Nov 06 ’25. The EVP, CFO now owns 349,719 shares after completing the transaction at $10.21 per share. On Nov 10 ’25, another insider, Bell Bernice, who serves as the Officer of the company, bought 10,000 shares for $10.32 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AGNC now has a Market Capitalization of 10877422592 and an Enterprise Value of 65148420096. As of this moment, AGNC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.33, and their Forward P/E ratio for the next fiscal year is 6.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.14 while its Price-to-Book (P/B) ratio in mrq is 1.15. Its current Enterprise Value per Revenue stands at 68.147.
Stock Price History:
The Beta on a monthly basis for AGNC is 1.35, which has changed by 0.05845511 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, AGNC has reached a high of $10.63, while it has fallen to a 52-week low of $7.85. The 50-Day Moving Average of the stock is 0.63%, while the 200-Day Moving Average is calculated to be 5.27%.
Shares Statistics:
The stock has traded on average 20.48M shares per day over the past 3-months and 22082210 shares per day over the last 10 days, according to various share statistics. A total of 1.07B shares are outstanding, with a floating share count of 1.06B. Insiders hold about 0.77% of the company’s shares, while institutions hold 42.96% stake in the company. Shares short for AGNC as of 1761868800 were 64181614 with a Short Ratio of 3.13, compared to 1759190400 on 57850379. Therefore, it implies a Short% of Shares Outstanding of 64181614 and a Short% of Float of 6.0.
Dividends & Splits
In the trailing 12 months, AGNC’s forward annual dividend rate was 1.44, compared to 1.44 this year. Against a Trailing Annual Dividend Yield of 0.14117648. The stock’s 5-year Average Dividend Yield is 13.2.
Earnings Estimates
. The current rating of AGNC Investment Corp (AGNC) reflects the combined expertise of 12.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.39, with high estimates of $0.47 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.57 and $1.5 for the fiscal current year, implying an average EPS of $1.53. EPS for the following year is $1.6, with 13.0 analysts recommending between $2.03 and $1.47.
Revenue Estimates
8 analysts predict $354.75M in revenue for. The current quarter. It ranges from a high estimate of $475.04M to a low estimate of $182.59M. As of. The current estimate, AGNC Investment Corp’s year-ago sales were $115MFor the next quarter, 8 analysts are estimating revenue of $424.39M. There is a high estimate of $645.5M for the next quarter, whereas the lowest estimate is $250M.
A total of 8 analysts have provided revenue estimates for AGNC’s current fiscal year. The highest revenue estimate was $1.83B, while the lowest revenue estimate was $651.59M, resulting in an average revenue estimate of $1.1B. In the same quarter a year ago, actual revenue was $18MBased on 7 analysts’ estimates, the company’s revenue will be $1.91B in the next fiscal year. The high estimate is $2.75B and the low estimate is $1.22B.
