AGNC Investment (AGNC)

AGNC Investment (AGNC) Stock Price & Analysis


AGNC Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$6.70 - $11.82
Previous Close$9.11
Average Volume (3M)11.43M
Market Cap
Enterprise Value$5.52B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$92.00M
Price to Earnings (P/E)-5.8
Jul 26, 2023
1.43 (15.56%)
Share Statistics
EPS (TTM)-1.56
Shares Outstanding595,712,000
10 Day Avg. Volume10,223,107
30 Day Avg. Volume11,427,215
Standard Deviation0.09
Financial Highlights & Ratios
Price to Book (P/B)1.04
Price to Sales (P/S)-68.69
Price to Cash Flow (P/CF)56.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-9.77
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-89.02
Price Target Upside15.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Monthly Users

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What was AGNC Investment’s price range in the past 12 months?
AGNC Investment lowest stock price was $6.70 and its highest was $11.82 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 26, 2023 which is in 57 days.
      How were AGNC Investment’s earnings last quarter?
      AGNC Investment released its earnings results on Apr 24, 2023. The company reported $0.7 earnings per share for the quarter, beating the consensus estimate of $0.652 by $0.048.
        Is AGNC Investment overvalued?
        According to Wall Street analysts AGNC Investment’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does AGNC Investment pay dividends?
          AGNC Investment pays a Monthly dividend of $0.12 which represents an annual dividend yield of 15.81%. See more information on AGNC Investment dividends here
            What is AGNC Investment’s EPS estimate?
            AGNC Investment’s EPS estimate is $0.62.
              How many shares outstanding does AGNC Investment have?
              AGNC Investment has 595,712,000 shares outstanding.
                What happened to AGNC Investment’s price movement after its last earnings report?
                AGNC Investment reported an EPS of $0.7 in its last earnings report, beating expectations of $0.652. Following the earnings report the stock price went down -3.021%.
                  Which hedge fund is a major shareholder of AGNC Investment?
                  Among the largest hedge funds holding AGNC Investment’s share is Goldentree Asset Management Lp. It holds AGNC Investment’s shares valued at 34M.


                    AGNC Investment Stock Smart Score

                    The AGNC Investment stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    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.


                    Top 5 ETFs holding AGNC

                    Market Value
                    Smart Score
                    iShares Core S&P Total U.S. Stock Market ETF
                    Schwab U.S. Large-Cap ETF
                    iShares Russell 1000 ETF
                    Schwab U.S. Broad Market ETF
                    iShares Russell 3000 ETF
                    Up to five ETFs with an Outperform Smart Score that hold AGNC. The ETFs are listed according to market value of AGNC within the ETF


                    Forecast EPS vs Actual EPS

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