Growth and Margin Analysis of AGNC Investment Corp (AGNC)’s Recent Quarter Sales

At the time of writing, AGNC Investment Corp [AGNC] stock is trading at $9.04, up 0.89%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The AGNC shares have lost -3.00% over the last week, with a monthly amount drifted -5.83%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

AGNC Investment Corp [NASDAQ: AGNC] stock has seen the most recent analyst activity on February 20, 2024, when Compass Point initiated its Buy rating and assigned the stock a price target of $10.25. On November 15, 2023, Barclays initiated with a Equal Weight rating and assigned a price target of $8 on the stock. UBS upgraded its rating to a Buy and increased its price target to $11.50 on September 18, 2023. JP Morgan upgraded its rating to a Overweight but $12.50 remained the price target by the analyst firm on March 08, 2023. Argus downgraded its rating to Hold for this stock on February 06, 2023. In a note dated October 27, 2022, Barclays upgraded an Overweight rating on this stock and revised its target price from $12 to $9.

For the past year, the stock price of AGNC Investment Corp fluctuated between $6.81 and $10.64. Currently, Wall Street analysts expect the stock to reach $9.93 within the next 12 months. AGNC Investment Corp [NASDAQ: AGNC] shares were valued at $9.04 at the most recent close of the market. An investor can expect a potential return of 9.85% based on the average AGNC price forecast.

Analyzing the AGNC fundamentals

According to AGNC Investment Corp [NASDAQ:AGNC], the company’s sales were 1.01B for trailing twelve months, which represents an -193.98% plunge. Gross Profit Margin for this corporation currently stands at 0.62% with Operating Profit Margin at 2.75%, Pretax Profit Margin comes in at 0.62%, and Net Profit Margin reading is 4.27%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.14 and Total Capital is 0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 7.44.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 8.99 points at the first support level, and at 8.94 for the second support level. However, for the 1st resistance point, the stock is sitting at 9.10, and for the 2nd resistance point, it is at 9.16.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 6.25, the price to book ratio is 0.95.

Transactions by insiders

Recent insider trading involved Kuehl Christopher, EVP, Chief Investment Officer, that happened on Feb 15 ’24 when 65000.0 shares were sold. EVP, CFO, Bell Bernice completed a deal on Jan 26 ’24 to sell 10000.0 shares. Meanwhile, EVP, Chief Investment Officer Kuehl Christopher sold 65000.0 shares on Nov 08 ’23.

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