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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Investment (AGNC) Stock Price & Analysis
7,834 Followers
AGNC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.16 - $10.57
Previous Close$10.22
Volume11.76M
Average Volume (3M)12.07M
Market Cap
$7.52B
Enterprise Value$7.60B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$80.00M
Price to Earnings (P/E)11.4
Beta1.45
Next Earnings
Jul 22, 2024EPS Estimate
$0.54Next Dividend Ex-Date
Jul 31, 2024Dividend Yield14.09%
Share Statistics
EPS (TTM)0.90
Shares Outstanding726,929,217
10 Day Avg. Volume11,937,539
30 Day Avg. Volume12,067,395
Standard Deviation0.10
R-Squared0.56
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.16
Price to Sales (P/S)-29.20
Price to Cash Flow (P/CF)-57.20
P/FCF Ratio3.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue30.28
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.09Price Target Upside-1.27% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering11
AGNC Investment News
PremiumCompany Announcements
AGNC Investment Secures Future with Executive Chair’s Renewed Contract
Bulls Say, Bears Say
Bulls Say
Dividend StabilityAGNC noted that the investment outlook is attractive – ROEs on incremental investments are currently 16-18%, suggesting dividend stability.
Investment OutlookManagement is optimistic about the prospects for Agency Residential Mortgage-Backed Securities due to favorable conditions.
ValuationThe current valuation of AGNC shares is attractive.
Bears Say
Financial PerformanceMortgage spreads have widened, influenced by monetary policy uncertainty and rising geopolitical risk, resulting in a tangible book value per share drop of about 8%.
Interest Rate UncertaintyCaution is advised due to ongoing rate uncertainty and the potential for further widening of Agency MBS spreads.
Market VolatilityMBS volatility has risen significantly, with the standard deviation for a single-day move in current coupon MBS spreads now double what it was over the previous decade.
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Ownership Overview
1.24% Insiders
15.14% Mutual Funds
14.54% Other Institutional Investors
69.09% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AGNC FAQ
What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest stock price was $6.16 and its highest was $10.57 in the past 12 months.
What is AGNC Investment’s market cap?
Currently, no data Available
When is AGNC Investment’s upcoming earnings report date?
AGNC Investment’s upcoming earnings report date is Jul 22, 2024 which is tomorrow.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Apr 22, 2024. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.568 by $0.012.
Is AGNC Investment overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Overvalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.12 which represents an annual dividend yield of 14.09%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is $0.54.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 735,936,800 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.58 in its last earnings report, beating expectations of $0.568. Following the earnings report the stock price went up 1.806%.
Which hedge fund is a major shareholder of AGNC Investment?
Among the largest hedge funds holding AGNC Investment’s share is Sheaff Brock Investment Advisors LLC. It holds AGNC Investment’s shares valued at 1M.
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AGNC Investment Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$10.09 (-1.27% Downside)
$10.09 (-1.27% Downside)
Blogger Sentiment
Bullish
AGNC Sentiment 81%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 44.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $404.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.72%
12-Months-Change
Fundamentals
Return on Equity
9.15%
Trailing 12-Months
Asset Growth
8.72%
Trailing 12-Months
Company Description
AGNC Investment
AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and 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 where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.
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AGNC Company Deck
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AGNC Earnings Call
Q1 2024
0:00 / 0:00
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AGNC Stock 12 Month Forecast
Average Price Target
$10.09
▼(-1.27% Downside)
Technical Analysis
Best Analysts Covering AGNC
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+7.58%
reiterated a buy rating 12 days ago
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