AGNC Investment Corp. (AGNC): Price and Financial Metrics

AGNC Investment Corp. (AGNC): $9.60

0.03 (-0.31%)

POWR Rating

Component Grades

Momentum

C

Stability

D

Sentiment

Quality

C

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Industry: REITs - Mortgage

Industry

D

Ranked

#19 of 27

in industry

AGNC Price/Volume Stats

Current price $9.60 52-week high $10.64
Prev. close $9.63 52-week low $6.81
Day low $9.58 Volume 9,674,200
Day high $9.67 Avg. volume 12,333,317
50-day MA $9.63 Dividend yield 14.97%
200-day MA $9.48 Market Cap 6.67B

AGNC Stock Price Chart Interactive Chart >

AGNC POWR Grades

  • Momentum is the dimension where AGNC ranks best; there it ranks ahead of 62.22% of US stocks.
  • The strongest trend for AGNC is in Growth, which has been heading down over the past 26 weeks.
  • AGNC ranks lowest in Stability; there it ranks in the 6th percentile.

AGNC Stock Summary

  • Price to trailing twelve month operating cash flow for AGNC is currently 910.79, higher than 99.68% of US stocks with positive operating cash flow.
  • For AGNC, its debt to operating expenses ratio is greater than that reported by 99.98% of US equities we're observing.
  • Revenue growth over the past 12 months for AGNC INVESTMENT CORP comes in at -122.73%, a number that bests merely 0.5% of the US stocks we're tracking.
  • If you're looking for stocks that are quantitatively similar to AGNC INVESTMENT CORP, a group of peers worth examining would be NREF, ARR, NLY, FNMA, and FMCC.
  • AGNC's SEC filings can be seen here. And to visit AGNC INVESTMENT CORP's official web site, go to www.agnc.com.

AGNC Valuation Summary

  • AGNC's price/earnings ratio is 36; this is 16.69% higher than that of the median Real Estate stock.
  • AGNC's price/earnings ratio has moved NA NA over the prior 189 months.

Below are key valuation metrics over time for AGNC.

Stock Date P/S P/B P/E EV/EBIT
AGNC 2023-12-29 17.1 0.9 36.0 155.1
AGNC 2023-12-28 17.5 0.9 36.9 155.5
AGNC 2023-12-27 17.6 0.9 37.1 155.6
AGNC 2023-12-26 17.5 0.9 36.9 155.5
AGNC 2023-12-22 17.3 0.9 36.5 155.3
AGNC 2023-12-21 17.2 0.9 36.4 155.3

AGNC Growth Metrics

    Its 2 year net cashflow from operations growth rate is now at 23.79%.
  • Its 5 year net cashflow from operations growth rate is now at -13.19%.
  • Its 5 year net income to common stockholders growth rate is now at -243.38%.
AGNC's revenue has moved down $2,469,000,000 over the prior 33 months.

The table below shows AGNC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 -1,698 1,295 -1,879
2022-06-30 -817 1,462 -1,000
2022-03-31 -792 1,483 -977
2021-12-31 837 1,540 649
2021-09-30 1,644 1,574 1,451
2021-06-30 2,093 1,742 1,901

AGNC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AGNC has a Quality Grade of B, ranking ahead of 84.77% of graded US stocks.
  • AGNC's asset turnover comes in at 0.026 -- ranking 324th of 444 Trading stocks.
  • NLY, NRZ, and SEB are the stocks whose asset turnover ratios are most correlated with AGNC.

The table below shows AGNC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.026 1 0.015
2021-03-31 0.038 1 0.021
2020-12-31 -0.002 1 -0.001
2020-09-30 -0.001 1 0.000
2020-06-30 -0.007 1 -0.004
2020-03-31 -0.018 1 -0.010

AGNC Price Target

For more insight on analysts targets of AGNC, see our AGNC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $16.96 Average Broker Recommendation 1.57 (Moderate Buy)

AGNC Investment Corp. (AGNC) Company Bio


American Capital Agency originates, underwrites and manages investments in middle market private equity, leveraged finance, real estate, energy & infrastructure and structured products. The company was founded in 2008 and is based in Bethesda, Maryland.


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Latest AGNC News From Around the Web

Below are the latest news stories about AGNC INVESTMENT CORP that investors may wish to consider to help them evaluate AGNC as an investment opportunity.

Why AGNC Investment (AGNC) Outpaced the Stock Market Today

The latest trading day saw AGNC Investment (AGNC) settling at $10.13, representing a +0.6% change from its previous close.

Yahoo | December 27, 2023

7 Growth Stocks That Also Pay Monthly Dividends: December 2023

While it’s obvious there are great reasons to buy and hold stocks, it’s also easy to overlook a regular income gained by owning monthly dividend-paying growth stocks.

Louis Navellier and the InvestorPlace Research Staff on InvestorPlace | December 21, 2023

Could These 3 Ultra-High-Yield Stocks Help You Retire a Millionaire?

These dividend yields are at least on par with the stock market's long-term average annual gains.

Yahoo | December 21, 2023

3 Monthly Dividend Stocks for Steady Income in 2024

Watch your investments grow by enjoying monthly returns through these three monthly dividend stocks in the new year.

Vandita Jadeja on InvestorPlace | December 20, 2023

AGNC Investment (AGNC) Rises Higher Than Market: Key Facts

AGNC Investment (AGNC) closed at $9.85 in the latest trading session, marking a +1.18% move from the prior day.

Yahoo | December 19, 2023

Read More 'AGNC' Stories Here

AGNC Price Returns

1-mo 2.55%
3-mo 1.93%
6-mo 6.39%
1-year 15.66%
3-year -15.64%
5-year -3.60%
YTD 0.32%
2023 10.14%
2022 -21.66%
2021 5.20%
2020 -1.78%
2019 13.31%

AGNC Dividends

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Continue Researching AGNC

Want to see what other sources are saying about AGNC Investment Corp's financials and stock price? Try the links below:

AGNC Investment Corp (AGNC) Stock Price | Nasdaq
AGNC Investment Corp (AGNC) Stock Quote, History and News - Yahoo Finance
AGNC Investment Corp (AGNC) Stock Price and Basic Information | MarketWatch

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