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As of close of business last night, AGNC Investment Corp’s stock clocked out at $10.84, up 0.74% from its previous closing price of $10.76. In other words, the price has increased by $0.74 from its previous closing price. On the day, 5.78 million shares were traded. AGNC stock price reached its highest trading level at $10.855 during the session, while it also had its lowest trading level at $10.78.
Ratios:
To gain a deeper understanding of AGNC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.25. 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:
Investing in insider trades can also provide an investor with insight into how management views future 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 11628328960 and an Enterprise Value of 65899327488. As of this moment, AGNC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.39, and their Forward P/E ratio for the next fiscal year is 6.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.36 while its Price-to-Book (P/B) ratio in mrq is 1.23. Its current Enterprise Value per Revenue stands at 68.932.
Stock Price History:
The Beta on a monthly basis for AGNC is 1.35, which has changed by 0.16184354 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, AGNC has reached a high of $10.89, while it has fallen to a 52-week low of $7.85. The 50-Day Moving Average of the stock is 5.30%, while the 200-Day Moving Average is calculated to be 12.30%.
Shares Statistics:
It appears that AGNC traded 20.65M shares on average per day over the past three months and 15125640 shares per day over the past ten days. A total of 1.07B shares are outstanding, with a floating share count of 1.07B. Insiders hold about 0.65% of the company’s shares, while institutions hold 39.79% stake in the company. Shares short for AGNC as of 1765756800 were 58907701 with a Short Ratio of 2.85, compared to 1763078400 on 60197347. Therefore, it implies a Short% of Shares Outstanding of 58907701 and a Short% of Float of 5.510000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 1.44, AGNC has a forward annual dividend rate of 1.44. Against a Trailing Annual Dividend Yield of 0.133829. The stock’s 5-year Average Dividend Yield is 13.25.
Earnings Estimates
A detailed examination of AGNC Investment Corp (AGNC) is currently in progress, with 13.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.39, with high estimates of $0.44 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 $1.58, with 13.0 analysts recommending between $1.78 and $1.47.
Revenue Estimates
In. The current quarter, 8 analysts expect revenue to total $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 $380.17M. There is a high estimate of $465M for the next quarter, whereas the lowest estimate is $250M.
A total of 7 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 $1.05B. In the same quarter a year ago, actual revenue was $18MBased on 6 analysts’ estimates, the company’s revenue will be $1.77B in the next fiscal year. The high estimate is $2.36B and the low estimate is $1.22B.
