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62
AGNC Quote, Financials, Valuation and Earnings
Last price:
$10.86
Seasonality move
:
-2.14%
Day range:
$10.78 - $10.86
52-week range:
$7.85 - $10.89
Dividend yield:
13.27%
P/E ratio:
16.41x
P/S ratio:
3.05x
P/B ratio:
1.23x
Volume:
13.2M
Avg. volume:
19.3M
1-year change:
14.47%
Market cap:
$11.6B
Revenue:
$4.9B
EPS (TTM):
$0.66
Analysts' Opinion
-
Consensus RatingAGNC Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $10.30, AGNC Investment Corp. has an estimated downside of -4.32% from its current price of $10.84.
-
Price Target UpsideAccording to analysts, the highest upside price target is $11.00 representing 1.34% upside increase from its current price of $10.84.
Fair Value
-
According to the consensus of 10 analysts, AGNC Investment Corp. has -4.32% downside to fair value with a price target of $10.30 per share.
AGNC vs. S&P 500
-
Over the past 5 trading days, AGNC Investment Corp. has overperformed the S&P 500 by 2.7% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
AGNC Investment Corp. 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 Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter AGNC Investment Corp. reported revenues of $779M.
Earnings Growth
-
AGNC Investment Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter AGNC Investment Corp. reported earnings per share of $0.72.
Enterprise value:
106.6B
EV / Invested capital:
1.00x
Price / LTM sales:
3.05x
EV / EBIT:
28.78x
EV / Revenue:
30.82x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
176.51x
Price / Operating cash flow:
17.44x
Enterprise value / EBITDA:
28.78x
Gross Profit (TTM):
$3.5B
Return On Assets:
0.87%
Net Income Margin (TTM):
24.23%
Return On Equity:
8.18%
Return On Invested Capital:
0.88%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $417M | $3.5B | -$534M | $779M | |
| Gross Profit | $2.1B | $417M | $3.5B | -$534M | $779M | |
| Operating Income | $2.4B | $4.1B | $3.7B | $1.2B | $1.6B | |
| EBITDA | $2.4B | $4.1B | $3.7B | $1.2B | $1.6B | |
| Diluted EPS | $0.37 | $1.43 | $0.66 | $0.39 | $0.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.3B | $11.9B | $11.1B | $17B | $24.8B | |
| Total Assets | $68.8B | $58.5B | $70B | $89.6B | $109B | |
| Current Liabilities | $57.8B | $50B | $62.4B | $79.8B | $97.4B | |
| Total Liabilities | $58.1B | $51.3B | $62.5B | $79.9B | $97.5B | |
| Total Equity | $10.7B | $7.2B | $7.5B | $9.7B | $11.4B | |
| Total Debt | $55.6B | $98M | $80M | $69M | $58M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7M | -$24M | $604M | $7M | $153M | |
| Cash From Investing | -$13B | -$14.6B | -$9.6B | -$9.6B | -$5.3B | |
| Cash From Financing | $11.7B | $14.5B | $9.1B | $9.5B | $5.2B | |
| Free Cash Flow | $7M | -$24M | $604M | $7M | $153M | |
AGNC
Sector
Market Cap
$11.6B
$570M
Price % of 52-Week High
99.68%
92.18%
Dividend Yield
13.27%
1.57%
Shareholder Yield
-55.87%
3.12%
1-Year Price Total Return
13.86%
7.87%
Beta (5-Year)
1.364
0.478
Dividend yield:
13.27%
Annualized payout:
$1.44
Payout ratio:
49.79%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$10.60
200-day SMA
Buy
Level
$9.65
Bollinger Bands (100)
Buy
Level
9.76 - 10.4
Chaikin Money Flow
Buy
Level
211.5M
20-day SMA
Buy
Level
$10.51
Relative Strength Index (RSI14)
Buy
Level
67.33
ADX Line
Buy
Level
29.31
Williams %R
Neutral
Level
-21.1382
50-day SMA
Buy
Level
$10.29
MACD (12, 26)
Buy
Level
0.13
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Sell
Level
-341.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.6607)
Sell
CA Score
(Annual)
Level (-2)
Sell
Beneish M-Score
(Annual)
Level (-0.103)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.9793)
--
Piotroski F Score
(Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.
Stock Forecast FAQ
In the current month, AGNC has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The AGNC average analyst price target in the past 3 months is $10.30.
-
Where Will AGNC Investment Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that AGNC Investment Corp. share price will drop to $10.30 per share over the next 12 months.
-
What Do Analysts Say About AGNC Investment Corp.?
Analysts are divided on their view about AGNC Investment Corp. 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 Corp. is a Sell and believe this share price will rise from its current level to $9.00.
-
What Is AGNC Investment Corp.'s Price Target?
The price target for AGNC Investment Corp. over the next 1-year time period is forecast to be $10.30 according to 10 Wall Street analysts, 4 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 Corp. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AGNC?
You can purchase shares of AGNC Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AGNC Investment Corp. shares.
-
What Is The AGNC Investment Corp. Share Price Today?
AGNC Investment Corp. was last trading at $10.86 per share. This represents the most recent stock quote for AGNC Investment Corp.. Yesterday, AGNC Investment Corp. closed at $10.84 per share.
-
How To Buy AGNC Investment Corp. Stock Online?
In order to purchase AGNC Investment Corp. 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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Financial Ratios
AGNC
Sector
P/E ratio
16.41x
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
1.23x
1.11x
Price / LTM sales
3.05x
1.84x
Growth Metrics
AGNC
Sector
Revenue growth
245.88%
5.54%
Earnings growth
87.14%
14.85%
Revenue (5-year growth)
35.14%
8.84%
Earnings forecast
$0.39
$0.62
Profitability
AGNC
Sector
Profitability FY 2024
$4.9B
--
Return on invested capital
0.88%
5.01%
Return on assets
0.87%
1.01%
Return on equity
8.18%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
AGNC
Sector
Total cash
$1.9B
$431.4M
Short term investments
--
$211.3M
Total assets
$88B
$3.1B
Long term debt
$58M
$79M
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