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AGNC Investment (AGNC)
NASDAQ:AGNC
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AGNC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.92 - $10.85
Previous Close$9.45
Volume34.10M
Average Volume (3M)18.37M
Market Cap
$8.21B
Enterprise Value$8.28B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$69.00M
Price to Earnings (P/E)6.5
Beta1.38
Next Earnings
Jan 29, 2025EPS Estimate
$0.42Next Dividend Ex-Date
Dec 31, 2024Dividend Yield15.53%
Share Statistics
EPS (TTM)1.43
Shares Outstanding885,639,833
10 Day Avg. Volume14,113,248
30 Day Avg. Volume18,365,281
Standard Deviation0.10
R-Squared0.56
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.04
Price to Sales (P/S)6.52
Price to Cash Flow (P/CF)293.20
P/FCF Ratio3.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.58
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.45Price Target Upside10.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
AGNC Investment News
Bulls Say, Bears Say
Bulls Say
Dividend StabilityAGNC's dividend yield is an attractive 14.0% at the current stock price.
Investment OutlookAGNC noted that the investment outlook remains attractive – returns on new investments are 16-18%, suggesting dividend stability.
Liquidity And Risk ManagementLiquidity remains strong - cash and unencumbered Agency MBS assets were $6.2B (68% of tangible equity).
Bears Say
EarningsAGNC reported Q3 core EPS of $0.43, below the Consensus/BofA forecast.
Earnings ForecastLower EPS estimates for 4Q24 and 2025 suggest challenges in achieving higher earnings.
Stock ValuationCurrent stock price equates to 1.17x TBV, whereas the benchmark for mortgage REITs is 1.0x TBV, suggesting limited upside.
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Ownership Overview
0.71% Insiders
12.35% Mutual Funds
8.60% Other Institutional Investors
66.14% 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 $8.92 and its highest was $10.85 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 Jan 29, 2025 which is in 39 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Oct 21, 2024. The company reported $0.43 earnings per share for the quarter, missing the consensus estimate of $0.502 by -$0.072.
Is AGNC Investment overvalued?
According to Wall Street analysts AGNC Investment’s price is currently Undervalued.
Does AGNC Investment pay dividends?
AGNC Investment pays a Monthly dividend of $0.119 which represents an annual dividend yield of 15.53%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is $0.42.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 885,639,830 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.43 in its last earnings report, missing expectations of $0.502. Following the earnings report the stock price went down -3.557%.
Which hedge fund is a major shareholder of AGNC Investment?
Among the largest hedge funds holding AGNC Investment’s share is Moore Capital Management LP. It holds AGNC Investment’s shares valued at 3M.
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AGNC Investment Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$10.45 (10.58% Upside)
$10.45 (10.58% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 411.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.07%
12-Months-Change
Fundamentals
Return on Equity
13.48%
Trailing 12-Months
Asset Growth
28.00%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
AGNC demonstrated strong economic returns and stable dividends, benefitting from a favorable monetary policy shift and strategic portfolio growth. However, challenges such as a decline in book value in October and increased interest rate volatility present concerns. Overall, the sentiment is cautiously optimistic.Read More>---
AGNC Stock 12 Month Forecast
Average Price Target
$10.45
▲(10.58% Upside)
Technical Analysis
Best Analysts Covering AGNC
1 Year
1 Year Success Rate
9/13 ratings generated profit
1 Year Average Return
+5.37%
reiterated a buy rating 2 months ago
Copying Bose George's trades and holding each position for 1 Year would result in 69.23% of your transactions generating a profit, with an average return of +5.37% per trade.
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