Financial Metrics Exploration: Understanding AGNC Investment Corp (AGNC) Through Ratios

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The closing price of AGNC Investment Corp (NASDAQ: AGNC) was $9.90 for the day, up 1.64% from the previous closing price of $9.74. In other words, the price has increased by $1.64 from its previous closing price. On the day, 13.98 million shares were traded. AGNC stock price reached its highest trading level at $9.9 during the session, while it also had its lowest trading level at $9.775.

Ratios:

Our analysis of AGNC’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 7.25 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 this company, Janney on June 06, 2024, initiated with a Buy rating and assigned the stock a target price of $10.50.

On February 20, 2024, Compass Point started tracking the stock assigning a Buy rating and target price of $10.25.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 14 ’24 when BLANK DONNA sold 9,223 shares for $9.74 per share. The transaction valued at 89,832 led to the insider holds 77,319 shares of the business.

Bell Bernice sold 1,500 shares of AGNC for $14,475 on May 07 ’24. The EVP, CFO now owns 306,473 shares after completing the transaction at $9.65 per share. On May 06 ’24, another insider, Bell Bernice, who serves as the EVP, CFO of the company, sold 2,000 shares for $9.45 each. As a result, the insider received 18,900 and left with 307,973 shares of the company.

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 7196597248 and an Enterprise Value of 45929598976. As of this moment, AGNC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.06, and their Forward P/E ratio for the next fiscal year is 5.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.52 while its Price-to-Book (P/B) ratio in mrq is 1.03. Its current Enterprise Value per Revenue stands at 54.226.

Stock Price History:

The Beta on a monthly basis for AGNC is 1.48, which has changed by -0.03414637 over the last 52 weeks, in comparison to a change of 0.24919295 over the same period for the S&P500. Over the past 52 weeks, AGNC has reached a high of $10.64, while it has fallen to a 52-week low of $6.81. The 50-Day Moving Average of the stock is 2.63%, while the 200-Day Moving Average is calculated to be 5.89%.

Shares Statistics:

AGNC traded an average of 11.43M shares per day over the past three months and 11382710 shares per day over the past ten days. A total of 735.94M shares are outstanding, with a floating share count of 729.65M. Insiders hold about 0.85% of the company’s shares, while institutions hold 41.28% stake in the company. Shares short for AGNC as of 1718323200 were 46343907 with a Short Ratio of 4.05, compared to 1715731200 on 48036815. Therefore, it implies a Short% of Shares Outstanding of 46343907 and a Short% of Float of 6.4.

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 0.14784396The stock’s 5-year Average Dividend Yield is 12.66.

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