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


AGNC Investment Corp. (AGNC): $16.22

0.01 (+0.06%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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AGNC POWR Grades


  • AGNC scores best on the Quality dimension, with a Quality rank ahead of 83.84% of US stocks.
  • AGNC's strongest trending metric is Value; it's been moving up over the last 48 weeks.
  • AGNC's current lowest rank is in the Growth metric (where it is better than 0.09% of US stocks).

AGNC Stock Summary

  • The ratio of debt to operating expenses for AGNC Investment Corp is higher than it is for about 99.95% of US stocks.
  • As for revenue growth, note that AGNC's revenue has grown -380.94% over the past 12 months; that beats the revenue growth of only 0.05% of US companies in our set.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for AGNC comes in at 262.72% -- higher than that of 98.94% of stocks in our set.
  • Stocks that are quantitatively similar to AGNC, based on their financial statements, market capitalization, and price volatility, are CMO, FNMA, FMCC, ORC, and EARN.
  • Visit AGNC's SEC page to see the company's official filings. To visit the company's web site, go to www.agnc.com.

AGNC Valuation Summary

  • In comparison to the median Real Estate stock, AGNC's price/earnings ratio is 88.02% lower, now standing at 4.5.
  • AGNC's EV/EBIT ratio has moved NA NA over the prior 160 months.
  • AGNC's price/sales ratio has moved NA NA over the prior 160 months.

Below are key valuation metrics over time for AGNC.

Stock Date P/S P/B P/E EV/EBIT
AGNC 2021-09-02 4.1 0.8 4.5 31.8
AGNC 2021-09-01 4.1 0.8 4.5 31.8
AGNC 2021-08-31 4.1 0.8 4.5 31.8
AGNC 2021-08-30 4.1 0.8 4.5 31.8
AGNC 2021-08-27 4.1 0.8 4.6 31.8
AGNC 2021-08-26 4.1 0.8 4.5 31.8

AGNC Growth Metrics

  • Its 5 year cash and equivalents growth rate is now at 11.96%.
  • Its 3 year net income to common stockholders growth rate is now at 79.88%.
  • Its 4 year revenue growth rate is now at -1030.77%.
Over the past 15 months, AGNC's revenue has gone up $4,004,000,000.

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
2021-06-30 2,093 1,742 1,901
2021-03-31 3,224 1,828 3,030
2020-12-31 -173 1,747 -362
2020-09-30 -77 1,710 -265
2020-06-30 -745 1,392 -919
2020-03-31 -1,911 1,198 -2,069

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 83.95% of graded US stocks.
  • AGNC's asset turnover comes in at 0.026 -- ranking 325th of 458 Trading stocks.
  • ARR, NLY, and NRZ 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 1.53 (Moderate Buy)

AGNC Stock Price Chart Interactive Chart >

Price chart for AGNC

AGNC Price/Volume Stats

Current price $16.22 52-week high $18.84
Prev. close $16.21 52-week low $13.53
Day low $16.21 Volume 4,672,100
Day high $16.30 Avg. volume 6,692,834
50-day MA $16.13 Dividend yield 8.88%
200-day MA $16.63 Market Cap 8.51B

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.


AGNC Latest News Stream


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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.

AGNC Investment (AGNC) Stock Moves -0.44%: What You Should Know

In the latest trading session, AGNC Investment (AGNC) closed at $15.91, marking a -0.44% move from the previous day.

Yahoo | September 20, 2021

Got $100,000? These Dividend Stocks Can Collectively Net You Almost $8,700 in Annual Income

With yields ranging from 7.4% to 10.2%, these ultra-high-yield stocks can pad investors' pocketbooks.

Yahoo | September 18, 2021

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2021 and Announces Estimated Tangible Net Book Value of $16.25 per Common Share as of August 31, 2021

BETHESDA, Md., Sept. 13, 2021 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for September 2021. The dividend is payable on October 12, 2021 to

PR Newswire | September 13, 2021

AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock

BETHESDA, Md., Sept. 13, 2021 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the third quarter 2021 on its 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred

PR Newswire | September 13, 2021

AGNC Investment (AGNC) Outpaces Stock Market Gains: What You Should Know

In the latest trading session, AGNC Investment (AGNC) closed at $16.08, marking a +0.44% move from the previous day.

Yahoo | September 13, 2021

Read More 'AGNC' Stories Here

AGNC Price Returns

1-mo -0.62%
3-mo -3.74%
6-mo -0.60%
1-year 27.98%
3-year 18.96%
5-year 41.27%
YTD 10.07%
2020 -1.78%
2019 13.31%
2018 -2.46%
2017 23.73%
2016 18.23%

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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