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AGNC Quote, Financials, Valuation and Earnings
Last price:
$9.47
Seasonality move
:
-2.48%
Day range:
$9.37 - $9.50
52-week range:
$8.92 - $10.85
Dividend yield:
15.24%
P/E ratio:
6.56x
P/S ratio:
5.50x
P/B ratio:
1.04x
Volume:
14.5M
Avg. volume:
15.6M
1-year change:
-5.03%
Market cap:
$8.4B
Revenue:
$251M
EPS (TTM):
$1.44
Analysts' Opinion
-
Consensus RatingAGNC Investment has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.44, AGNC Investment has an estimated upside of 10.45% from its current price of $9.45.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $9.45.
Fair Value
-
According to the consensus of 11 analysts, AGNC Investment has 10.45% upside to fair value with a price target of $10.44 per share.
AGNC vs. S&P 500
-
Over the past 5 trading days, AGNC Investment has underperformed the S&P 500 by -3.74% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
AGNC Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AGNC Investment revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AGNC Investment reported revenues of $376M.
Earnings Growth
-
AGNC Investment earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AGNC Investment reported earnings per share of $0.39.
Enterprise value:
9.6B
EV / Invested capital:
0.98x
Price / LTM sales:
5.50x
EV / EBIT:
2.39x
EV / Revenue:
7.60x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
-398.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.51%
Net Income Margin (TTM):
91.58%
Return On Equity:
13.54%
Return On Invested Capital:
13.42%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -$1.7B | $386M | $1.3B | -$369M | $376M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$3.57 | $0.37 | $1.44 | -$0.68 | $0.39 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.6B | $11.3B | $10.6B | $9.8B | $15.9B | |
| Total Assets | $80B | $68.8B | $58.5B | $70B | $89.6B | |
| Current Liabilities | $68.9B | $57.3B | $49.1B | $61.9B | $79.4B | |
| Total Liabilities | $69.2B | $58.1B | $51.3B | $62.5B | $79.9B | |
| Total Equity | $10.7B | $10.7B | $7.2B | $7.5B | $9.7B | |
| Total Debt | $192M | $134M | $98M | $80M | $69M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $7M | -$24M | -$52M | $7M | |
| Cash From Investing | $7.1B | -$13B | -$14.6B | -$9.9B | -$9.6B | |
| Cash From Financing | -$6.7B | $11.7B | $14.5B | $10.3B | $9.5B | |
| Free Cash Flow | $1.3B | $7M | -$24M | -$52M | $7M | |
AGNC
Sector
Market Cap
$8.4B
$694.8M
Price % of 52-Week High
87.1%
87.67%
Dividend Yield
15.24%
2.22%
Shareholder Yield
-6.93%
3.87%
1-Year Price Total Return
-5.03%
7.29%
Beta (5-Year)
1.471
0.737
Dividend yield:
15.24%
Annualized payout:
$1.44
Payout ratio:
101.04%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$9.48
200-day SMA
Sell
Level
$9.83
Bollinger Bands (100)
Sell
Level
9.6 - 10.34
Chaikin Money Flow
Buy
Level
43.4M
20-day SMA
Sell
Level
$9.57
Relative Strength Index (RSI14)
Sell
Level
43.96
ADX Line
Buy
Level
12.48
Williams %R
Neutral
Level
-58.8235
50-day SMA
Sell
Level
$9.70
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-563.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.79)
Sell
CA Score
(Annual)
Level (-1.9812)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9131)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Stock Forecast FAQ
In the current month, AGNC has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The AGNC average analyst price target in the past 3 months is $10.44.
-
Where Will AGNC Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that AGNC Investment share price will rise to $10.44 per share over the next 12 months.
-
What Do Analysts Say About AGNC Investment?
Analysts are divided on their view about AGNC Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AGNC Investment is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is AGNC Investment's Price Target?
The price target for AGNC Investment over the next 1-year time period is forecast to be $10.44 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is AGNC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AGNC Investment is a Hold. 6 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AGNC?
You can purchase shares of AGNC Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AGNC Investment shares.
-
What Is The AGNC Investment Share Price Today?
AGNC Investment was last trading at $9.47 per share. This represents the most recent stock quote for AGNC Investment. Yesterday, AGNC Investment closed at $9.45 per share.
-
How To Buy AGNC Investment Stock Online?
In order to purchase AGNC Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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