AGNC Stock Overview
AGNC Investment Corp. provides private capital to housing market in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
AGNC Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.30 |
| 52 Week High | US$10.64 |
| 52 Week Low | US$6.81 |
| Beta | 1.45 |
| 1 Month Change | -4.12% |
| 3 Month Change | -2.62% |
| 1 Year Change | 0.54% |
| 3 Year Change | -48.93% |
| 5 Year Change | -46.55% |
| Change since IPO | -51.94% |
Recent News & Updates
Big Opportunity For A Big 15% Yield: AGNC
May 02AGNC: Don't Overthink Its Juicy High Yields (Rating Upgrade)
Apr 08Recent updates
Big Opportunity For A Big 15% Yield: AGNC
May 02AGNC: Don't Overthink Its Juicy High Yields (Rating Upgrade)
Apr 08AGNC: Rare Conference Appearances Show Insight Into Potential Goldilocks MBS Market
Mar 07AGNC: A Dividend That Can't Get Back Up
Feb 04AGNC: After A 50% Rally, Time For A Sanity Check (Downgrade)
Jan 27AGNC: Profit From The Panic Sellers
Oct 19AGNC And Annaly: Why We Don't Own The Preferred Shares
Oct 10AGNC: A Look At The New 8.5%-Yielding Preferred
Sep 22AGNC Investment declares $0.12 dividend
Sep 14AGNC investment corp. announces pricing of public offering of depositary shares
Sep 07AGNC: Hawkish Federal Reserve Triggers Another Mortgage Market Meltdown
Sep 01AGNC's Lively Chat Concerning Its Opportunistic Business Position
Aug 17AGNC Investment And Annaly Q2: Yes, It Can Get Worse
Jul 29AGNC Investment declares $0.12 dividend
Jul 11AGNC Investment: Very Risky 12.6% Yield
Jul 01AGNC: The Mortgage-Backed-Securities Market Is Freezing On Market Volatility
Jun 16Shareholder Returns
| AGNC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.6% | -0.3% | -0.7% |
| 1Y | 0.5% | 3.8% | 22.8% |
Return vs Industry: AGNC underperformed the US Mortgage REITs industry which returned 3.8% over the past year.
Return vs Market: AGNC underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| AGNC volatility | |
|---|---|
| AGNC Average Weekly Movement | 2.9% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AGNC has not had significant price volatility in the past 3 months.
Volatility Over Time: AGNC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 53 | Peter Federico | www.agnc.com |
AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes.
AGNC Investment Corp. Fundamentals Summary
| AGNC fundamental statistics | |
|---|---|
| Market cap | US$6.66b |
| Earnings (TTM) | US$625.00m |
| Revenue (TTM) | US$847.00m |
10.7x
P/E Ratio7.9x
P/S RatioIs AGNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGNC income statement (TTM) | |
|---|---|
| Revenue | US$847.00m |
| Cost of Revenue | US$0 |
| Gross Profit | US$847.00m |
| Other Expenses | US$222.00m |
| Earnings | US$625.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 100.00% |
| Net Profit Margin | 73.79% |
| Debt/Equity Ratio | 584.2% |
How did AGNC perform over the long term?
See historical performance and comparison