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AGNC Investment Corp. (DE:4OQ1)
:4OQ1
4OQ1 Stock Chart & Stats
Day’s Range― - ―
52-Week Range€8.37 - €10.13
Previous CloseN/A
Volume2.49K
Average Volume (3M)3.03K
Market Cap
€8.99B
Enterprise Value€85.57B
Total Cash (Recent Filing)$921.00M
Total Debt (Recent Filing)$275.00M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Apr 28, 2025EPS Estimate
0.38Last Dividend Ex-Date
Feb 28, 2025Dividend Yield13.82%
Share Statistics
EPS (TTM)N/A
Shares Outstanding897,400,000
10 Day Avg. Volume3,487
30 Day Avg. Volume3,026
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.41
Price to Cash Flow (P/CF)333.40
P/FCF Ratio4.10
Enterprise Value/Market Cap9.52
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.16K
Enterprise Value/Ebitda22.20
Forecast
1Y Price Target
€9.64Price Target Upside-3.90% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
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AGNC Investment News
PremiumCompany Announcements
AGNC Reports Mixed Earnings with Positive Year-End Gains
PremiumCompany Announcements
AGNC Investment Corp. Reports Q4 2024 Financial Results---
Bulls Say, Bears Say
Bulls Say
Dividend StabilityAGNC's dividend yield is an attractive 14.7% at the current stock price, highlighting potential stability in dividend payments.
Investment OutlookManagement is optimistic about the prospects for Agency Mortgage Backed Securities in 2025, expecting very attractive return opportunities.
Liquidity And Growth PotentialLiquidity remains strong with cash and unencumbered Agency MBS assets supporting potential portfolio growth.
Bears Say
Earnings PerformanceAGNC reported Q4 core EPS of $0.37, below the BofA/Consensus forecast of $0.42, indicating weaker earnings performance.
Stock ValuationThe current stock price equates to 1.16x TBV, whereas the benchmark for mortgage REITs is regarded to be 1.0x TBV, suggesting limited upside.
Tangible Book ValueTangible book value per share was down 4.6% compared to the prior quarter due to wider mortgage spreads and higher rates.
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Options Prices
Currently, No data available
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Ownership Overview
0.83% Insiders
12.22% Mutual Funds
8.53% Other Institutional Investors
64.60% Public Companies and Individual Investors
4OQ1 FAQ
What was AGNC Investment Corp.’s price range in the past 12 months?
AGNC Investment Corp. lowest stock price was €8.37 and its highest was €10.13 in the past 12 months.
What is AGNC Investment Corp.’s market cap?
AGNC Investment Corp.’s market cap is €8.99B.
When is AGNC Investment Corp.’s upcoming earnings report date?
AGNC Investment Corp.’s upcoming earnings report date is Apr 28, 2025 which is in 57 days.
How were AGNC Investment Corp.’s earnings last quarter?
AGNC Investment Corp. released its earnings results on Jan 27, 2025. The company reported €0.352 earnings per share for the quarter, missing the consensus estimate of €0.403 by -€0.051.
Is AGNC Investment Corp. overvalued?
According to Wall Street analysts AGNC Investment Corp.’s price is currently Overvalued.
Does AGNC Investment Corp. pay dividends?
AGNC Investment Corp. pays a Monthly dividend of €0.115 which represents an annual dividend yield of 13.82%. See more information on AGNC Investment Corp. dividends here
What is AGNC Investment Corp.’s EPS estimate?
AGNC Investment Corp.’s EPS estimate is 0.38.
How many shares outstanding does AGNC Investment Corp. have?
AGNC Investment Corp. has 897,400,000 shares outstanding.
What happened to AGNC Investment Corp.’s price movement after its last earnings report?
AGNC Investment Corp. reported an EPS of €0.352 in its last earnings report, missing expectations of €0.403. Following the earnings report the stock price went up 1.154%.
Which hedge fund is a major shareholder of AGNC Investment Corp.?
Currently, no hedge funds are holding shares in DE:4OQ1
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AGNC Investment Stock Smart Score
Neutral
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€9.64 (-3.90% Downside)
€9.64 (-3.90% Downside)
Blogger Sentiment
Bullish
DE:4OQ1 Sentiment 70%
Sector Average 70%
Sector Average 70%
Insider Transactions
Sold Shares
Worth $180.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.68%
12-Months-Change
Fundamentals
Return on Equity
9.58%
Trailing 12-Months
Asset Growth
22.93%
Trailing 12-Months
Company Description
AGNC Investment Corp.
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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4OQ1 Company Deck
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4OQ1 Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a positive full-year performance with a 13.2% economic return, successful capital raising, and a strong unencumbered asset position. However, the fourth quarter experienced challenges with a comprehensive loss and negative economic return due to interest rate volatility and wider spreads. The investment outlook remains favorable with balanced supply and demand for agency MBS and stable spreads.Read More>---
4OQ1 Stock 12 Month Forecast
Average Price Target
€9.64
▼(-3.90% Downside)
Technical Analysis
Annaly Capital
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Chimera Investment
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Invesco Mortgage
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MFA Financial
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Two Harbors
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Best Analysts Covering 4OQ1
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+10.94%
assigned a buy rating last month
Copying Bose George's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +10.94% per trade.
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