As AGNC Investment Corp. (AGNC, Financial) gears up to release its latest earnings report, the options market is showing typical levels of activity, albeit with a notable tilt toward put options over calls by a ratio of 7 to 5.
The implied volatility metrics indicate that the market is bracing for a potential stock price movement of approximately 2.9%, equivalent to about 24 cents. Historically, over the last eight quarterly earnings announcements, AGNC has experienced a median price shift of 1.6%.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 11 analysts, the average target price for AGNC Investment Corp (AGNC, Financial) is $9.95 with a high estimate of $11.00 and a low estimate of $8.25. The average target implies an upside of 22.52% from the current price of $8.13. More detailed estimate data can be found on the AGNC Investment Corp (AGNC) Forecast page.
Based on the consensus recommendation from 15 brokerage firms, AGNC Investment Corp's (AGNC, Financial) average brokerage recommendation is currently 2.2, indicating "Outperform" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
