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AGNC Stock Summary and Trading Ideas (Agnc Investment Corp. | NASDAQ:AGNC)

Charts for Today's Stock Price and Implied Volatility in Agnc Investment Corp.

31-Jan-2025

Stock Price & Volume | Full Chart

30-Day Implied Volatility | IV30 Full Chart

Trade Ideas for Best Option Strategies for AGNC by Theoretical Edge and Win Rates

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Agnc Investment Corp. (AGNC) Frequently Asked Questions

What does Agnc Investment Corp. do?

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

What symbol and exchange does Agnc Investment Corp. shares trade?

Agnc Investment Corp. trades on the NASDAQ stock market under the symbol AGNC.

What is Agnc Investment Corp. stock price doing today?

As of January 31, 2025, AGNC stock price climbed to $9.97 with 28,510,351 million shares trading.

What is Agnc Investment Corp.'s Beta?

AGNC has a beta of 0.68, meaning it tends to be less sensitive to market movements. AGNC has a correlation of 0.24 to the broad based SPY ETF.

How much is Agnc Investment Corp. worth?

AGNC has a market cap of $8.95 billion. This is considered a Mid Cap stock.

How much money does Agnc Investment Corp. make?

Last quarter Agnc Investment Corp. reported $115 million in Revenue and $.37 earnings per share. This fell short of revenue expectation by $-99 million and missed earnings estimates by -$.05.

What is the highest and lowest price Agnc Investment Corp. traded in the last 3 year period?

In the last 3 years, AGNC traded as high as $14.89 and as low as $6.81.

What are the top ETFs holding Agnc Investment Corp.?

The top ETF exchange traded funds that AGNC belongs to (by Net Assets): VTI, VB, VBR, VXF, REM.

Is Agnc Investment Corp. (AGNC) a good investment?

AGNC has underperformed the market in the last year with a return of +20.4%, while SPY returned +26.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in AGNC shares. However, AGNC has outperformed the market in the last 3 month and 2 week periods, returning +11.0% and +5.0%, while SPY returned +6.2% and +0.7%, respectively. This indicates AGNC has been having a stronger performance recently.

What are the support and resistance levels for Agnc Investment Corp. (AGNC)?

AGNC support price is $9.84 and resistance is $10.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AGNC shares will trade within this expected range on the day.