In the latest trading session, AGNC Investment (AGNC) closed at $9.25, marking a -0.86% move from the previous day. The stock's change was more than the S&P 500's daily loss of 1.07%. On the other hand, the Dow registered a loss of 0.97%, and the technology-centric Nasdaq decreased by 1.19%.
The real estate investment trust's shares have seen a decrease of 3.42% over the last month, surpassing the Finance sector's loss of 4.94% and falling behind the S&P 500's loss of 0.36%.
The upcoming earnings release of AGNC Investment will be of great interest to investors. The company is expected to report EPS of $0.42, down 30% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $215.5 million, indicating a 928.85% growth compared to the corresponding quarter of the prior year.
AGNC's full-year Zacks Consensus Estimates are calling for earnings of $1.94 per share and revenue of $314 million. These results would represent year-over-year changes of -25.67% and +227.64%, respectively.
Investors should also take note of any recent adjustments to analyst estimates for AGNC Investment. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the company's business operations and its ability to generate profits.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. AGNC Investment is currently a Zacks Rank #4 (Sell).
With respect to valuation, AGNC Investment is currently being traded at a Forward P/E ratio of 4.82. This signifies a discount in comparison to the average Forward P/E of 8.93 for its industry.
The REIT and Equity Trust industry is part of the Finance sector. This group has a Zacks Industry Rank of 130, putting it in the bottom 49% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
AGNC Investment Corp. (AGNC) : Free Stock Analysis Report
To read this article on Zacks.com click here.
Zacks Investment Research
免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。