AGNC Investment Corp [AGNC] stock prices are up 0.59% to $10.24 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The AGNC shares have gain 1.79% over the last week, with a monthly amount glided 2.50%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
AGNC Investment Corp [NASDAQ: AGNC] stock has seen the most recent analyst activity on September 20, 2024, when Wells Fargo upgraded its rating to an Overweight and also boosted its price target to $12 from $10. Previously, Maxim Group downgraded its rating to Hold on July 24, 2024. On June 06, 2024, Janney initiated with a Buy rating and assigned a price target of $10.50 on the stock. Compass Point started tracking the stock assigning a Buy rating and suggested a price target of $10.25 on February 20, 2024. Barclays started tracking with a Equal Weight rating for this stock on November 15, 2023, and assigned it a price target of $8. In a note dated September 18, 2023, UBS upgraded a Buy rating on this stock and boosted its target price from $10.50 to $11.50.
The stock price of AGNC Investment Corp [AGNC] has been fluctuating between $7.85 and $10.63 over the past year. Currently, Wall Street analysts expect the stock to reach $10.5 within the next 12 months. AGNC Investment Corp [NASDAQ: AGNC] shares were valued at $10.24 at the most recent close of the market. An investor can expect a potential return of 2.54% based on the average AGNC price forecast.
Analyzing the AGNC fundamentals
The AGNC Investment Corp [NASDAQ:AGNC] reported sales of 3.46B for trailing twelve months, representing a surge of 245.88%. Gross Profit Margin for this corporation currently stands at 0.21% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at 0.88%, and Net Profit Margin reading is 0.92%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.08 and Total Capital is -0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of8.3.
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 10.18 points at the first support level, and at 10.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.30, and for the 2nd resistance point, it is at 10.36.
Ratios To Look Out For
It’s worth pointing out that AGNC Investment Corp [NASDAQ:AGNC]’s Current Ratio is 0.25. Also, the Quick Ratio is 0.25, while the Cash Ratio stands at 0.0. Considering the valuation of this stock, the price to sales ratio is 3.18, the price to book ratio is 1.16 and price to earnings (TTM) ratio is 15.48.
Transactions by insiders
Recent insider trading involved Federico Peter J, Director, Pres., CEO and CIO, that happened on Oct 28 ’25 when 45798.0 shares were sold. Director, Pres., CEO and CIO, Federico Peter J completed a deal on Oct 27 ’25 to sell 45798.0 shares. Meanwhile, Director, Pres., CEO and CIO Federico Peter J sold 45797.0 shares on Oct 24 ’25.
