Metric Deep Dive: Understanding AGNC Investment Corp (AGNC) Through its Ratios

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After finishing at $10.51 in the prior trading day, AGNC Investment Corp (NASDAQ: AGNC) closed at $10.38, down -1.24%. In other words, the price has decreased by -$1.24 from its previous closing price. On the day, 14.77 million shares were traded. AGNC stock price reached its highest trading level at $10.57 during the session, while it also had its lowest trading level at $10.37.

Ratios:

Our goal is to gain a better understanding of AGNC by taking a closer look at its different ratios. 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:

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 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 7640023040 and an Enterprise Value of 46278524928. As of this moment, AGNC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.59, and their Forward P/E ratio for the next fiscal year is 5.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.64 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 54.638.

Stock Price History:

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 6.48%, while the 200-Day Moving Average is calculated to be 10.83%.

Shares Statistics:

The stock has traded on average 11.89M shares per day over the past 3-months and 14787440 shares per day over the last 10 days, according to various share statistics. 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 41.20% stake in the company. Shares short for AGNC as of 1719532800 were 49043301 with a Short Ratio of 4.12, compared to 1717113600 on 49492415. Therefore, it implies a Short% of Shares Outstanding of 49043301 and a Short% of Float of 6.77.

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 0.13701238The stock’s 5-year Average Dividend Yield is 12.66.

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