AGNC Investment Corp. (NASDAQ:AGNC) went down by -0.54% from its latest closing price when compared to the 1-year high value of $19.72 and move down -18.08%, while AGNC stocks collected -1.47% of loss with the last five trading sessions.
AGNC Investment Corp. (NASDAQ:AGNC) Worth an Investment?
AGNC Investment Corp. (NASDAQ: AGNC) scored price to earnings ratio above its average ratio, recording 1284.62 times of increase in earnings at the present.
AGNC Market Performance
AGNC stocks went down by -1.47% for the week, with the monthly drop of -4.79% and a quarterly performance of -6.70%, while its annual performance rate touched -12.01%. The simple moving average for the period of the last 20 days is -1.79% for AGNC stocks with the simple moving average of -6.83% for the last 200 days.
Analysts’ Opinion on AGNC Investment Corp. (NASDAQ:AGNC)
Many brokerage firms have already submitted their reports for AGNC stocks, with Nomura repeating the rating for AGNC shares by setting it to “Neutral”. The predicted price for AGNC socks in the upcoming period according to Nomura is based on the research report published on March 27, 2019.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see AGNC stock at the price of . The rating they have provided for AGNC stocks is “Outperform” according to the report published on January 14, 2019.
JP Morgan gave “ Overweight” rating to AGNC stocks, setting the target price at in the report published on December 20, 2018.
AGNC Stocks -4.88% Far from 50 Day Moving Average
After a stumble in the market that brought AGNC to its low price for the period of the last 52 weeks, AGNC Investment Corp. was unable to take a rebound, for now settling with -15.31% of loss for the given period.
The stock volatility was left at 1.29%, however, within the period of a single month, the volatility rate increased by 1.35%, while the shares sank at the distance of -4.19% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -7.22% lower at the present time.
In the course of the last 5 trading sessions, AGNC went down by -1.47%, which changed the moving average for the period of 200 days to the total of -13.43% of losses for the stock in comparison to the 20-day moving average settled at $16.97. In addition, AGNC Investment Corp. saw -4.79% in overturn over the period of a single year with a tendency to cut further losses.
AGNC Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at AGNC Investment Corp. (AGNC), starting from Kain Gary D, who bought 97,802 shares at the price of $17.73 back on May 28. After this action, Rushing now owns 1,627,758 shares of AGNC Investment Corp., valued at $1,733,722 with the latest closing price.
Kain Gary D, the Director, CEO, and CIO of AGNC Investment Corp., bought 7,500 shares at the value of $17.01 during a trade that took place back on May 24, which means that Kain Gary D is holding 11,197 shares at the value of $127,575 based on the most recent closing price.
AGNC Stock Fundamentals
The current profitability levels are settled at +6.72 for the present operating margin and +98.70 for gross margin. The net margin for AGNC Investment Corp. stands at +6.72. Total capital return value is set at 0.15, while invested capital returns managed to touch 0.97. Equity return holds the value -0.70%, with -0.10% for asset returns.
Based on AGNC Investment Corp. (AGNC), the company’s capital structure generated 983.47 points for debt to equity in total, while total debt to capital is set at the value of 90.77. Total debt to assets is settled at the value of 89.18 with long-term debt to equity ratio rests at 32.90 and long-term debt to capital is 2.89.
EBITDA value lies at -159.00 M with total debt to EBITDA carrying the value of 73.42. The value for Enterprise to Sales is 82.59 with debt to enterprise value settled at 0.94. The receivables turnover for AGNC Investment Corp. is 0.12 with the total asset turnover at the value of 0.02,