Metric Analysis: AGNC Investment Corp (AGNC)’s Key Ratios in the Limelight

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In the latest session, AGNC Investment Corp (NASDAQ: AGNC) closed at $9.76 down -1.71% from its previous closing price of $9.93. In other words, the price has decreased by -$1.71 from its previous closing price. On the day, 31.67 million shares were traded. AGNC stock price reached its highest trading level at $9.98 during the session, while it also had its lowest trading level at $9.73.

Ratios:

For a deeper understanding of AGNC Investment Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 103.89. In the meantime, Its Debt-to-Equity ratio is 7.94 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 20 ’25 when Davis Morris A. bought 12,122 shares for $10.34 per share.

Davis Morris A. bought 57,285 shares of AGNC for $594,332 on Mar 19 ’25. On Feb 26 ’25, another insider, Bell Bernice, who serves as the EVP, CFO of the company, sold 10,000 shares for $10.57 each. As a result, the insider received 105,700 and left with 331,504 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 9090551808 and an Enterprise Value of 53531111424. As of this moment, AGNC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.16, and their Forward P/E ratio for the next fiscal year is 6.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.83 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 55.017.

Stock Price History:

The Beta on a monthly basis for AGNC is 1.31, which has changed by 0.014300346 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, AGNC has reached a high of $10.85, while it has fallen to a 52-week low of $8.92. The 50-Day Moving Average of the stock is -3.44%, while the 200-Day Moving Average is calculated to be -1.95%.

Shares Statistics:

For the past three months, AGNC has traded an average of 21.41M shares per day and 21954240 over the past ten days. A total of 915.46M shares are outstanding, with a floating share count of 908.30M. Insiders hold about 0.78% of the company’s shares, while institutions hold 40.55% stake in the company. Shares short for AGNC as of 1741910400 were 46574321 with a Short Ratio of 2.18, compared to 1739491200 on 56296165. Therefore, it implies a Short% of Shares Outstanding of 46574321 and a Short% of Float of 5.11.

Dividends & Splits

According to the company, the forward annual dividend rate for AGNC is 1.44, from 1.44 in the trailing year. Against a Trailing Annual Dividend Yield of 0.1450151The stock’s 5-year Average Dividend Yield is 13.0.

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