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AGNC Quote, Financials, Valuation and Earnings
Last price:
$8.98
Seasonality move
:
1.95%
Day range:
$9.24 - $9.42
52-week range:
$8.92 - $10.85
Dividend yield:
15.42%
P/E ratio:
9.63x
P/S ratio:
7.54x
P/B ratio:
1.03x
Volume:
37.6M
Avg. volume:
25.9M
1-year change:
-3.61%
Market cap:
$8.4B
Revenue:
$973M
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$173M | $837M | -$1.1B | $251M | $973M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 287.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $54M | $41M | $62M | $74M | |
| Other Inc / (Exp) | -$1B | -$449M | -$2.1B | $497M | $955M | |
| Operating Expenses | $56M | $54M | $41M | $62M | $74M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$266M | $749M | -$1.2B | $155M | $863M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$266M | $749M | -$1.2B | $155M | $863M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$266M | $749M | -$1.2B | $155M | $863M | |
| Basic EPS (Cont. Ops) | -$0.66 | $1.23 | -$2.41 | $0.05 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | |
| Weighted Average Basic Share | $551.6M | $528.1M | $537M | $618.4M | $783.4M | |
| Weighted Average Diluted Share | $551.6M | $530M | $537M | $619.6M | $786M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $408M | $824M | -$565M | $2.4B | $3.8B | |
| Revenue (Reported) | -$173M | $837M | -$1.1B | $251M | $973M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $408M | $824M | -$565M | $2.4B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $800M | -$7M | $575M | $440M | $154M | |
| Revenue Growth (YoY) | -10.71% | -- | -- | -23.48% | -65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $12M | $5M | $20M | $22M | |
| Other Inc / (Exp) | $617M | -$254M | $550M | $466M | $39M | |
| Operating Expenses | $17M | $12M | $5M | $20M | $22M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $775M | -$27M | $561M | $412M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $775M | -$27M | $561M | $412M | $122M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $775M | -$27M | $561M | $412M | $122M | |
| Basic EPS (Cont. Ops) | $1.38 | -$0.10 | $0.94 | $0.57 | $0.10 | |
| Diluted EPS (Cont. Ops) | $1.37 | -$0.10 | $0.93 | $0.57 | $0.10 | |
| Weighted Average Basic Share | $545M | $525.4M | $568.8M | $673M | $883.6M | |
| Weighted Average Diluted Share | $545M | $527.6M | $568.8M | $677.8M | $887.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $827M | -$12M | $883M | $1.1B | $863M | |
| Revenue (Reported) | $800M | -$7M | $575M | $440M | $154M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $827M | -$12M | $883M | $1.1B | $863M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$173M | $837M | -$1.1B | $251M | $973M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $54M | $41M | $62M | $74M | |
| Other Inc / (Exp) | -$1B | -$449M | -$2.1B | $497M | $955M | |
| Operating Expenses | $56M | $54M | $41M | $62M | $74M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$266M | $749M | -$1.2B | $155M | $863M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$266M | $749M | -$1.2B | $155M | $863M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$266M | $749M | -$1.2B | $155M | $863M | |
| Basic EPS (Cont. Ops) | -$0.69 | $1.21 | -$2.53 | $0.01 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $1.19 | -$2.54 | $0.01 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $408M | $824M | -$565M | $2.4B | $3.8B | |
| Revenue (Reported) | -$173M | $837M | -$1.1B | $251M | $973M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $408M | $824M | -$565M | $2.4B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $837M | -$1.1B | $251M | $973M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $41M | $62M | $74M | -- | |
| Other Inc / (Exp) | -$449M | -$2.1B | $497M | $955M | -- | |
| Operating Expenses | $54M | $41M | $62M | $74M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $749M | -$1.2B | $155M | $863M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $749M | -$1.2B | $155M | $863M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749M | -$1.2B | $155M | $863M | -- | |
| Basic EPS (Cont. Ops) | $1.21 | -$2.53 | $0.01 | $0.97 | -- | |
| Diluted EPS (Cont. Ops) | $1.19 | -$2.54 | $0.01 | $0.97 | -- | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.5B | $3.1B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.5B | $3.1B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $824M | -$565M | $2.4B | $3.8B | -- | |
| Revenue (Reported) | $837M | -$1.1B | $251M | $973M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $824M | -$565M | $2.4B | $3.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $998M | $1B | $518M | $505M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.4B | $11.8B | $8.4B | $12.3B | $17.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $66.1B | $5.5B | $3.7B | $4.2B | $5.6B | |
| Goodwill | $526M | $526M | $526M | $526M | $526M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.8B | $68.1B | $51.7B | $71.6B | $88B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.3B | $57.2B | $43.2B | $61.6B | $77.7B | |
| Long-Term Debt | $177M | $126M | $95M | $80M | $64M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.7B | $57.9B | $43.9B | $63.3B | $78.3B | |
| Common Stock | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $719M | $301M | -$672M | -$517M | -$591M | |
| Common Equity | $9.6B | $8.8B | $6.2B | $6.6B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $10.3B | $7.9B | $8.3B | $9.8B | |
| Total Liabilities and Equity | $81.8B | $68.1B | $51.7B | $71.6B | $88B | |
| Cash and Short Terms | $1B | $998M | $1B | $518M | $505M | |
| Total Debt | $177M | $126M | $95M | $80M | $64M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $998M | $1B | $518M | $505M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.4B | $11.8B | $8.4B | $12.3B | $17.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $66.1B | $5.5B | $3.7B | $4.2B | $5.6B | |
| Goodwill | $526M | $526M | $526M | $526M | $526M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.8B | $68.1B | $51.7B | $71.6B | $88B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.3B | $57.2B | $43.2B | $61.6B | $77.7B | |
| Long-Term Debt | $177M | $126M | $95M | $80M | $64M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.7B | $57.9B | $43.9B | $63.3B | $78.3B | |
| Common Stock | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $719M | $301M | -$672M | -$517M | -$591M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $10.3B | $7.9B | $8.3B | $9.8B | |
| Total Liabilities and Equity | $81.8B | $68.1B | $51.7B | $71.6B | $88B | |
| Cash and Short Terms | $1B | $998M | $1B | $518M | $505M | |
| Total Debt | $177M | $126M | $95M | $80M | $64M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266M | $749M | -$1.2B | $155M | $863M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18M | $19M | $2M | $11M | $18M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.5B | $1B | -$118M | $86M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.5B | $3.8B | $11.2B | -$14.7B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | -$970M | -$860M | -$869M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62M | -$49M | -$24M | -$17M | -$15M | |
| Repurchase of Common Stock | -$378M | -$281M | -$51M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.2B | -$6.2B | -$11.4B | $14.2B | $11.1B | |
| Beginning Cash (CF) | $1.3B | $2.3B | $1.5B | $2.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$799M | $809M | -$563M | -- | |
| Ending Cash (CF) | $2.3B | $1.5B | $2.3B | $1.8B | $1.8B | |
| Levered Free Cash Flow | $1.7B | $1.5B | $1B | -$118M | $86M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $775M | -$27M | $561M | $412M | $122M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6M | $5M | -- | $5M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $410M | $376M | $94M | -$31M | $79M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2B | -$879M | $3.2B | $1.5B | $4.9B | |
| Dividends Paid (Ex Special Dividend) | -$222M | -$214M | -$228M | -$272M | -$348M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18M | -$10M | -$5M | -$3M | -$3M | |
| Repurchase of Common Stock | -$87M | -$42M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5B | $583M | -$4.1B | -$1.6B | -$5B | |
| Beginning Cash (CF) | $2.4B | $1.4B | $3.2B | $1.9B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90M | $80M | -$828M | -$111M | -$15M | |
| Ending Cash (CF) | $2.3B | $1.5B | $2.3B | $1.8B | $1.8B | |
| Levered Free Cash Flow | $410M | $376M | $94M | -$31M | $79M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266M | $749M | -$1.2B | $155M | $863M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18M | $19M | $2M | $11M | $18M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.5B | $1B | -$118M | $86M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.5B | $3.8B | $11.2B | -$14.7B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | -$970M | -$860M | -$869M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62M | -$49M | -$24M | -$17M | -$15M | |
| Repurchase of Common Stock | -$378M | -$281M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.2B | -$6.2B | -$11.4B | $14.2B | $11.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$799M | $809M | -$563M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.5B | $1B | -$118M | $86M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749M | -$1.2B | $155M | $863M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19M | $2M | $11M | $18M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1B | -$118M | $86M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8B | $11.2B | -$14.7B | -$11.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$860M | -$869M | -$1B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49M | -$24M | -$17M | -$15M | -- | |
| Repurchase of Common Stock | -$281M | -$51M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.2B | -$11.4B | $14.2B | $11.1B | -- | |
| Beginning Cash (CF) | $7.1B | $9B | $8.7B | $7.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$799M | $809M | -$563M | -- | -- | |
| Ending Cash (CF) | $6.3B | $9.8B | $8.1B | $7.3B | -- | |
| Levered Free Cash Flow | $1.5B | $1B | -$118M | $86M | -- | |
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Financial Ratios
AGNC
Sector
P/E ratio
9.63x
11.01x
PEG ratio
0.00x
0.38x
P/B ratio
1.03x
1.03x
Price / LTM sales
7.54x
2.42x
Growth Metrics
AGNC
Sector
Revenue growth
-65%
6.83%
Earnings growth
-82.46%
7.04%
Revenue (5-year growth)
4.76%
5.22%
Earnings forecast
$0.40
$0.57
Profitability
AGNC
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
9.53%
5.5%
Return on assets
1.08%
0.99%
Return on equity
9.61%
9.5%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
28
Balance Sheet
AGNC
Sector
Total cash
$505M
$470.2M
Short term investments
--
$248.7M
Total assets
$88B
$4.5B
Long term debt
$64M
$340.5M
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Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 35x
Alerts
Sell
29
RH alert for Apr 4
RH [RH] is down 4.08% over the past day.
Sell
24
DPST alert for Apr 4
Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 13.19% over the past day.
Sell
9
FIVE alert for Apr 4
Five Below [FIVE] is down 3.01% over the past day.
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