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AGNC Investment (AGNC)
NASDAQ:AGNC
AGNC Investment (AGNC) Stock Price & Analysis
5,676 Followers
AGNC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.30 - $11.12
Previous Close$8.92
Volume19.17M
Average Volume (3M)11.54M
Market Cap
$5.52B
Enterprise Value$5.61B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$87.00M
Price to Earnings (P/E)-34.0
Beta1.05
Next Earnings
Oct 23, 2023EPS Estimate
$0.61Last Dividend Ex-Date
Sep 28, 2023Dividend Yield
1.43 (16.25%)Share Statistics
EPS (TTM)-0.26
Shares Outstanding606,077,370
10 Day Avg. Volume14,345,092
30 Day Avg. Volume11,541,237
Standard Deviation0.10
R-Squared0.50
Alpha-0.00690
Financial Highlights & Ratios
Price to Book (P/B)0.97
Price to Sales (P/S)5.74
Price to Cash Flow (P/CF)-22.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.09
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.71Price Target Upside21.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
AGNC Investment News
Stock Analysis & IdeasSeeking up to 15% Dividend Yield? UBS Suggests 2 Dividend Stocks to Buy
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
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 $6.30 and its highest was $11.12 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 23, 2023 which is in 19 days.
How were AGNC Investment’s earnings last quarter?
AGNC Investment released its earnings results on Jul 24, 2023. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.627 by $0.043.
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 $0.12 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 $0.61.
How many shares outstanding does AGNC Investment have?
AGNC Investment has 606,077,400 shares outstanding.
What happened to AGNC Investment’s price movement after its last earnings report?
AGNC Investment reported an EPS of $0.67 in its last earnings report, beating expectations of $0.627. Following the earnings report the stock price went up 1.416%.
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 7M.
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AGNC Investment Stock Smart Score
Neutral
1
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$10.71 (21.84% Upside)
$10.71 (21.84% Upside)
Blogger Sentiment
Bullish
AGNC Sentiment 76%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 3.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $312.8 over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.22%
12-Months-Change
Fundamentals
Return on Equity
0.38%
Trailing 12-Months
Asset Growth
-1.18%
Trailing 12-Months
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.
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Top 5 ETFs holding AGNC
Vanguard Total Stock Market ETF
$186.89M
Vanguard Russell 1000 Value ETF
$2.39M
Vanguard Russell 1000 ETF
$800.00K
Vanguard Russell 3000 ETF
$365.51K
Strive 1000 Value ETF
$6.78K
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
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