AGNC Investment Company Insiders
| AGNC Stock | USD 9.06 0.02 0.22% |
About 72% of AGNC Investment's corporate insiders are selling. The analysis of the overall insider sentiment regarding AGNC Investment Corp suggests that many insiders are alarmed. AGNC Investment employs about 53 people. The company is managed by 26 executives with a total tenure of roughly 160 years, averaging almost 6.0 years of service per executive, having 2.04 employees per reported executive.
| Malon Wilkus Chairman Chairman, CEO, Chairman of Executive Committee and CEO of American Capital Agency Management LLC |
| Kenneth Pollack President Senior Vice President Chief Compliance Officer, General Counsel, Secretary |
AGNC Investment's Insider Buying Vs Selling
28
Selling | Buying |
Latest Trades
| 2024-01-26 | Bernice Bell | Disposed 10000 @ 9.85 | View | ||
| 2023-08-31 | Bernice Bell | Disposed 5000 @ 9.93 | View | ||
| 2023-07-27 | Morris A Davis | Acquired 4772 @ 10.48 | View | ||
| 2023-05-24 | Sean Reid | Acquired 11000 @ 8.91 | View | ||
| 2023-05-10 | Gary D Kain | Disposed 350000 @ 9.3 | View | ||
| 2023-04-28 | Bernice Bell | Disposed 2600 @ 9.9 | View | ||
| 2023-04-26 | Morris A Davis | Disposed 13998 @ 9.86 | View |
Monitoring AGNC Investment's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
AGNC |
AGNC Investment's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with AGNC Investment's future performance. Based on our forecasts, it is anticipated that AGNC will maintain a workforce of about 50 employees by May 2024.AGNC Investment's latest congressional trading
Congressional trading in companies like AGNC Investment Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in AGNC Investment by those in governmental positions are based on the same information available to the general public.
| 2023-04-10 | Representative Daniel Goldman | Disposed Under $15K | Verify | ||
| 2022-11-08 | Representative Chris Jacobs | Acquired Under $15K | Verify |
AGNC Investment Management Team Effectiveness
The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0. At present, AGNC Investment's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 69 B. AGNC Investment's management efficiency ratios could be used to measure how well AGNC Investment manages its routine affairs as well as how well it operates its assets and liabilities.As of April 19, 2024, Common Stock Shares Outstanding is expected to decline to about 384.6 M. The current year's Net Loss is expected to grow to about (1.1 B)
AGNC Investment Workforce Comparison
AGNC Investment Corp is number one stock in number of employees category among related companies. The total workforce of Financials industry is presently estimated at about 231. AGNC Investment totals roughly 53.0 in number of employees claiming about 23% of equities under Financials industry.
AGNC Investment Profit Margins
The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.6175 |
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AGNC Investment Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AGNC Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on AGNC Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, AGNC Investment insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-03-01 | 6.0 | 6 | 1 | 537,451 | 10,000 |
| 2023-09-01 | 1.0 | 6 | 6 | 28,632 | 30,000 |
| 2023-06-01 | 0.8889 | 48 | 54 | 760,386 | 3,306,606 |
| 2023-03-01 | 0.9231 | 72 | 78 | 7,255,152 | 2,582,022 |
| 2022-06-01 | 10.0 | 10 | 1 | 124,260 | 7,520 |
| 2022-03-01 | 0.6875 | 11 | 16 | 1,215,227 | 1,243,879 |
| 2021-06-01 | 6.0 | 6 | 1 | 50,886 | 7,475 |
| 2021-03-01 | 1.0833 | 13 | 12 | 793,872 | 275,166 |
| 2020-06-01 | 8.0 | 8 | 1 | 265,494 | 4,000 |
| 2020-03-01 | 4.0 | 12 | 3 | 711,246 | 48,669 |
| 2019-12-01 | 0.6667 | 2 | 3 | 710,162 | 723,395 |
| 2019-06-01 | 8.0 | 8 | 1 | 134,254 | 11,537 |
| 2019-03-01 | 3.0 | 6 | 2 | 308,938 | 9,214 |
| 2018-12-01 | 0.3333 | 1 | 3 | 4,000 | 19,702 |
| 2018-09-01 | 5.0 | 5 | 1 | 164,613 | 6,797 |
| 2018-03-01 | 6.0 | 6 | 1 | 187,566 | 13,500 |
| 2017-06-01 | 4.0 | 4 | 1 | 24,200 | 3,741 |
| 2017-03-01 | 2.0 | 6 | 3 | 171,347 | 10,405 |
| 2016-12-01 | 1.0 | 3 | 3 | 102,407 | 60,020 |
| 2016-06-01 | 3.0 | 6 | 2 | 36,338 | 986.00 |
| 2016-03-01 | 0.2 | 5 | 25 | 374,485 | 211,524 |
| 2015-06-01 | 2.5 | 5 | 2 | 28,880 | 2,101 |
| 2015-03-01 | 0.2727 | 3 | 11 | 414,734 | 126,485 |
| 2014-09-01 | 1.0 | 1 | 1 | 169,690 | 1,330 |
| 2014-06-01 | 1.0 | 5 | 5 | 16,770 | 10,485 |
| 2014-03-01 | 0.75 | 3 | 4 | 174,268 | 10,984 |
| 2013-12-01 | 7.0 | 7 | 1 | 33,500 | 2,500 |
| 2013-09-01 | 1.0 | 1 | 1 | 25,000 | 500.00 |
| 2013-06-01 | 0.3333 | 1 | 3 | 332,794 | 14,522 |
| 2013-03-01 | 4.5 | 9 | 2 | 173,516 | 2,000 |
| 2012-09-01 | 0.3333 | 1 | 3 | 20,000 | 2,605 |
| 2012-06-01 | 1.0 | 3 | 3 | 230,391 | 1,879 |
| 2012-03-01 | 4.0 | 4 | 1 | 12,000 | 0.00 |
| 2011-09-01 | 0.4 | 2 | 5 | 5,000 | 3,000 |
| 2011-03-01 | 2.0 | 4 | 2 | 62,614 | 1,510 |
| 2009-09-01 | 5.0 | 5 | 1 | 19,781 | 2,500,000 |
| 2008-06-01 | 0.4 | 4 | 10 | 5,004,500 | 0.00 |
AGNC Investment Notable Stakeholders
An AGNC Investment stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as AGNC Investment often face trade-offs trying to please all of them. AGNC Investment's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting AGNC Investment's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Malon Wilkus | Chairman, CEO, Chairman of Executive Committee and CEO of American Capital Agency Management LLC | Profile | |
| Kenneth Pollack | Senior Vice President Chief Compliance Officer, General Counsel, Secretary | Profile | |
| Samuel Flax | Executive Vice President Secretary, Director | Profile | |
| Gary Kain | President, Chief Investment Officer and President of American Capital Agency Management LLC | Profile | |
| Christopher Kuehl | Senior Vice President - Agency Portfolio Investments | Profile | |
| Aaron Pas | Senior Vice President - Non-Agency Portfolio Investments | Profile | |
| John Erickson | CFO, Executive Vice President Director | Profile | |
| Peter Federico | Senior Vice President Chief Risk Officer | Profile | |
| Gregory Henry | Treasury President | Profile | |
| Christopher Erhorn | Senior CTO | Profile | |
| Christopher BS | Senior CTO | Profile | |
| Bernice Bell | Chief Accounting Officer and Sr. VP | Profile | |
| Donna Blank | Director | Profile | |
| Randy Dobbs | Independent Director | Profile | |
| Robert Couch | Lead Independent Director | Profile | |
| Alvin Puryear | Director | Profile | |
| Larry Harvey | Independent Director | Profile | |
| Paul Mullings | Director | Profile | |
| Prue Larocca | Independent Director | Profile | |
| Morris Davis | Lead Independent Director | Profile | |
| Kasey Reisman | Deputy VP | Profile | |
| Katie Wisecarver | Vice Relations | Profile | |
| Jason Campbell | Head VP | Profile | |
| Sean JD | Executive Development | Profile | |
| Scott Bost | Vice Controller | Profile | |
| Amie Wright | Senior Audit | Profile |
About AGNC Investment Management Performance
The success or failure of an entity such as AGNC Investment Corp often depends on how effective the management is. AGNC Investment management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of AGNC management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the AGNC management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.02 | 0.02 |
The data published in AGNC Investment's official financial statements usually reflect AGNC Investment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AGNC Investment Corp. For example, before you start analyzing numbers published by AGNC accountants, it's critical to develop an understanding of what AGNC Investment's liquidity, profitability, and earnings quality are in the context of the Mortgage Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of AGNC Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AGNC Investment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AGNC Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AGNC Investment Corp. Please utilize our Beneish M Score to check the likelihood of AGNC Investment's management manipulating its earnings.
AGNC Investment Workforce Analysis
Traditionally, organizations such as AGNC Investment use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare AGNC Investment within its industry.AGNC Investment Manpower Efficiency
Return on AGNC Investment Manpower
| Revenue Per Employee | 4.7M | |
| Revenue Per Executive | 9.7M | |
| Net Income Per Employee | 2.9M | |
| Net Income Per Executive | 6M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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Is AGNC Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 0.05 | Revenue Per Share 0.406 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.