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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$6.81 - $10.73
Previous Close$10.66
Volume7.11M
Average Volume (3M)14.77M
Market Cap
$8.39B
Enterprise Value$8.41B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$71.00M
Price to Earnings (P/E)29.2
Beta1.38
Next Earnings
Oct 28, 2024EPS Estimate
$0.51Next Dividend Ex-Date
Sep 30, 2024Dividend Yield13.64%
Share Statistics
EPS (TTM)0.36
Shares Outstanding782,464,442
10 Day Avg. Volume14,766,615
30 Day Avg. Volume14,765,373
Standard Deviation0.10
R-Squared0.56
Alpha-0.00873
Financial Highlights & Ratios
Price to Book (P/B)1.19
Price to Sales (P/S)16.08
Price to Cash Flow (P/CF)N/A
P/FCF Ratio3.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-49.78
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.28Price Target Upside-4.15% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
AGNC Investment News
Bulls Say, Bears Say
Bulls Say
DividendAGNC's dividend yield is an attractive 14.0% at the current stock price.
Financial PerformanceManagement believes that agency MBS fundamentals remain favorable, and may be further enhanced when the Fed begins to ease monetary policy.
Liquidity$5.5 billion of liquidity helps keep margin call risk under control, even if spreads widen sharply.
Bears Say
Book ValueBook value at 6/30 was $8.40, down from $8.84 at 3/31, for total economic return of -1%, including the $0.36 dividend.
EarningsAGNC reported Q2'24 core EPS of $0.53, which was lower than analyst estimates of $0.55 and consensus at $0.54.
Financial PerformanceAGNC reported a 2Q24 comprehensive loss of ($0.13)/sh due to intra-quarter interest rate volatility and spread-widening at quarter-end.
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Ownership Overview
1.17% Insiders
14.61% Mutual Funds
20.60% Other Institutional Investors
63.62% 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 $6.81 and its highest was $10.72 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 Oct 28, 2024 which is in 39 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Jul 22, 2024. The company reported $0.53 earnings per share for the quarter, missing the consensus estimate of $0.539 by -$0.009.
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 13.64%. See more information on AGNC Investment dividends here
What is AGNC Investment’s EPS estimate?
AGNC Investment’s EPS estimate is $0.51.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 782,464,400 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.53 in its last earnings report, missing expectations of $0.539. Following the earnings report the stock price went up 0.699%.
Which hedge fund is a major shareholder of AGNC Investment?
Among the largest hedge funds holding AGNC Investment’s share is Delphi Financial Group, Inc.. It holds AGNC Investment’s shares valued at 2M.
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AGNC Investment Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$10.28 (-4.15% Downside)
$10.28 (-4.15% Downside)
Blogger Sentiment
Bullish
AGNC Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 94.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $150.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.35%
12-Months-Change
Fundamentals
Return on Equity
5.02%
Trailing 12-Months
Asset Growth
31.67%
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
Q2 2024
0:00 / 0:00
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AGNC Stock 12 Month Forecast
Average Price Target
$10.28
▼(-4.15% Downside)
Technical Analysis
Best Analysts Covering AGNC
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+9.71%
assigned a buy rating 2 months ago
Copying Bose George's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +9.71% per trade.
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