This Analyst Recently Issued Research Note On AGNC Investment Corp. (AGNC)

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As of Wednesday close, AGNC Investment Corp.’s (NASDAQ:AGNC) stock was up $0.35, moving up 3.68 percent to $9.85. The average number of shares traded per day over the past five days has been 10,582,680 shares. 5 times new highs have been achieved over the past 5 days, with a $0.39 gain in that time frame. In the last twenty days, the average volume was 14,620,680, while in the previous 50 days, it was 17,515,848.

Since last month, AGNC stock rose 24.53%. Shares of the company fell to $7.30 on 10/25/22, the lowest level in the past month. A 52-week high of $16.14 was reached on 01/04/22 after having rallying from a 52-week low of $7.30. Since the beginning of this year, AGNC’s stock price has dropped by -34.51% or -$5.19, and marked a new high 2 times. However, the stock has declined by -38.97% since its 52-week high.


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AGNC stock investors should be aware that AGNC Investment Corp. (AGNC) stock had its last reported insider trading activity 287 days ago on Feb 11. Kain Gary D, the Director, Executive Chair of the company, disposed of 200,000 shares for $14.10 on Feb 11. It resulted in a $2,819,760 divestment by the insider. Kain Gary D sold 400,000 shares at an average price of $14.10 on Feb 11. The insider now owns 2,066,178 shares following the transaction.

Valuation Metrics

The latest dividend of $0.12 per share was paid out, remained unchanged from last year’s $0.12. On Wednesday April 8 2020, a $0.04 dividend decrease was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.02, and the total debt-to-equity ratio was 7.23.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 1.30%. Return on equity (ROE) for the past 12 months was -26.50%.

While analysts expected AGNC Investment Corp. to report $0.69 quarterly earnings, the actual figure was $0.84 per share, beating the consensus estimate by 21.70%. The value of shareholders’ equity is $571.62 million.

Technical Picture

This quick technical analysis looks at AGNC Investment Corp.’s (AGNC) price momentum. With a historical volatility rate of 36.38%, the RSI 9-day stood at 71.81% on 23 November.

With respect to its five-day moving average, the current AGNC Investment Corp. price is up by +4.12% percent or $0.39. At present, AGNC shares trade +24.37% above its 20-day simple moving average and -15.16% percent below its 100-day simple moving average. However, the stock is currently trading approximately -14.72% below its SMA50 and -31.69% below its SMA200.

Stochastic coefficient K was 89.23% and Stochastic coefficient D was 81.10%, while ATR was 0.37. Given the Stochastic reading of 97.74% for the 14-day period, the RSI (14) reading has been calculated as 65.56%. As of today, the MACD Oscillator reading stands at 0.12, while the 14-day reading stands at 0.40.

Analyst Ratings

Barclays upgraded its rating on AGNC Investment Corp. (NASDAQ: AGNC) to an Overweight in a note to investors on October 27, 2022. The analysts firm previously had an Equal weight rating on the stock.AGNC Investment Corp. (AGNC) has been rated Overweight by analysts. According to 0 brokerage firms, AGNC is a sell, and 6 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate AGNC Investment Corp. stock as buy, with 6 recommending it as overweight.

With a median target price of $9.00, the current consensus forecast for the stock is $8.00 – $10.00. Based on these forecasts, analysts predict AGNC Investment Corp. (AGNC) will achieve an average price target of $8.98.

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