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The price of AGNC Investment Corp (NASDAQ: AGNC) closed at $10.34 in the last session, down -1.43% from day before closing price of $10.49. In other words, the price has decreased by -$1.43 from its previous closing price. On the day, 19.1 million shares were traded. AGNC stock price reached its highest trading level at $10.58 during the session, while it also had its lowest trading level at $10.33.
Ratios:
We take a closer look at AGNC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.36. 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 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 11091966976 and an Enterprise Value of 65523875840. As of this moment, AGNC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.63, and their Forward P/E ratio for the next fiscal year is 6.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.21 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 68.54.
Stock Price History:
The Beta on a monthly basis for AGNC is 1.35, which has changed by 0.09157133 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, AGNC has reached a high of $10.67, while it has fallen to a 52-week low of $7.85. The 50-Day Moving Average of the stock is 1.64%, while the 200-Day Moving Average is calculated to be 7.25%.
Shares Statistics:
According to the various share statistics, AGNC traded on average about 21.46M shares per day over the past 3-months and 23185820 shares per day over the past 10 days. A total of 1.07B shares are outstanding, with a floating share count of 1.07B. Insiders hold about 0.67% of the company’s shares, while institutions hold 39.82% stake in the company. Shares short for AGNC as of 1763078400 were 60197347 with a Short Ratio of 2.81, compared to 1760486400 on 54646319. Therefore, it implies a Short% of Shares Outstanding of 60197347 and a Short% of Float of 5.63.
Dividends & Splits
The forward annual dividend rate for AGNC is 1.44, which was 1.44 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.13727361. The stock’s 5-year Average Dividend Yield is 13.25.
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
According to 8 analysts,. The current quarter’s revenue is expected to be $354.75M. 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.
