Within its last year performance, AGNC fell by -2.92%, with highs and lows ranging from $10.85 to $8.92, whereas the simple moving average fell by -5.10% in the last 200 days.
On September 20, 2024, Wells Fargo Upgraded AGNC Investment Corp (NASDAQ: AGNC) to Overweight. A report published by Maxim Group on July 24, 2024, Downgraded its rating to ‘Hold’ for AGNC. Janney also rated AGNC shares as ‘Buy’, setting a target price of $10.50 on the company’s shares in an initiating report dated June 06, 2024. Compass Point Initiated an Buy rating on February 20, 2024, and assigned a price target of $10.25. UBS initiated its ‘Neutral’ rating for AGNC, as published in its report on December 06, 2023. Barclays’s report from November 15, 2023 suggests a price prediction of $8 for AGNC shares, giving the stock a ‘Equal Weight’ rating. UBS also rated the stock as ‘Buy’.
Analysis of AGNC Investment Corp (AGNC)
AGNC currently pays a dividend of $1.44 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -131.88%, showing a negative trend in the upcoming months.
In order to gain a clear picture of AGNC Investment Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 13.48% is sufficient for you to turn a profit off your investment.
An average volume of 18.53M can be a very valuable indicator of volatility for AGNC stock. On a monthly basis, the volatility of the stock is set at 1.70%, whereas on a weekly basis, it is put at 1.74%, with a gain of 0.76% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.31, showing growth from the present price of $9.32, which can serve as yet another indication of whether AGNC is worth investing in or should be passed over.
How Do You Analyze AGNC Investment Corp Shares?
The USA based company AGNC Investment Corp (AGNC) is one of the biggest names in REIT – Mortgage. When comparing AGNC Investment Corp shares with other companies under Real Estate, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 6.52, there is a growth in quarterly earnings of 156.82%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.71%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 40.58% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AGNC shares are owned by institutional investors to the tune of 40.58% at present.
