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AGNC
Stock ticker: NASDAQ
AS OF
Apr 4, 11:10 AM (EDT)
Price
$9.06
Change
-$0.28 (-3.00%)
Capitalization
6.82B

AGNC AGNC Investment Corp Forecast, Technical & Fundamental Analysis

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities... Show more

AGNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AGNC with price predictions
Apr 03, 2025

AGNC in -1.53% downward trend, falling for three consecutive days on April 03, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AGNC declined for three days, in of 247 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AGNC as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AGNC turned negative on February 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

AGNC moved below its 50-day moving average on March 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AGNC crossed bearishly below the 50-day moving average on March 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for AGNC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AGNC advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

AGNC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 317 cases where AGNC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.029) is normal, around the industry mean (1.987). P/E Ratio (196.000) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (3.484) is also within normal values, averaging (7.058). AGNC has a moderately high Dividend Yield (0.147) as compared to the industry average of (0.070). AGNC's P/S Ratio (24.213) is slightly higher than the industry average of (7.141).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AGNC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AGNC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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AGNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AGNC is expected to report earnings to rise 8.81% to 40 cents per share on April 28

AGNC Investment Corp AGNC Stock Earnings Reports
Q1'25
Est.
$0.40
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.01
Q1'24
Est.
$0.58
The last earnings report on January 27 showed earnings per share of 37 cents, missing the estimate of 41 cents. With 4.62M shares outstanding, the current market capitalization sits at 6.82B.
A.I.Advisor
published Dividends

AGNC is expected to pay dividends on April 09, 2025

AGNC Investment Corp AGNC Stock Dividends
A dividend of $0.12 per share will be paid with a record date of April 09, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.12 was paid on March 11. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
7373 Wisconsin Avenue
Phone
+1 301 968-9315
Employees
53
Web
https://www.agnc.com
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AGNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AGNC has been closely correlated with NLY. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGNC jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNC
1D Price
Change %
AGNC100%
-1.48%
NLY - AGNC
89%
Closely correlated
-2.44%
ARR - AGNC
80%
Closely correlated
-2.03%
DX - AGNC
75%
Closely correlated
-0.86%
TWO - AGNC
74%
Closely correlated
-1.98%
ORC - AGNC
71%
Closely correlated
-0.97%
More

Groups containing AGNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNC
1D Price
Change %
AGNC100%
-1.48%
AGNC
(10 stocks)
89%
Closely correlated
-4.06%