AGNC Investment Corp.

LSE:0H6E Stock Report

Market Cap: US$8.6b

AGNC Investment Valuation

Is 0H6E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0H6E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0H6E ($9.69) is trading below our estimate of fair value ($24.26)

Significantly Below Fair Value: 0H6E is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H6E?

Other financial metrics that can be useful for relative valuation.

0H6E key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does 0H6E's PE Ratio compare to its peers?

The above table shows the PE ratio for 0H6E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
WISE Wise
19.4x-7.9%UK£8.4b
HL. Hargreaves Lansdown
17.6x1.9%UK£5.2b
ICG Intermediate Capital Group
13.4x4.2%UK£6.3b
SDR Schroders
12.7x13.1%UK£4.8b
0H6E AGNC Investment
8.3x27.1%US$8.6b

Price-To-Earnings vs Peers: 0H6E is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

How does 0H6E's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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Price-To-Earnings vs Industry: 0H6E is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Global Mortgage REITs industry average (10.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0H6E's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0H6E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio24.3x

Price-To-Earnings vs Fair Ratio: 0H6E is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0H6E forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.69
US$10.52
+8.6%
6.7%US$12.00US$9.00n/a12
Nov ’25US$9.33
US$10.52
+12.8%
6.7%US$12.00US$9.00n/a12
Oct ’25US$10.25
US$10.52
+2.7%
6.7%US$12.00US$9.00n/a12
Sep ’25US$10.20
US$10.25
+0.5%
5.7%US$11.00US$9.00n/a12
Aug ’25US$10.04
US$10.17
+1.3%
5.3%US$11.00US$9.00n/a12
Jul ’25US$9.42
US$9.83
+4.4%
4.2%US$10.50US$9.00n/a12
Jun ’25US$9.56
US$9.83
+2.9%
4.2%US$10.50US$9.00n/a12
May ’25US$9.25
US$9.83
+6.3%
4.2%US$10.50US$9.00n/a12
Apr ’25US$9.88
US$9.93
+0.5%
4.8%US$10.50US$9.00n/a11
Mar ’25US$9.57
US$9.93
+3.8%
4.8%US$10.50US$9.00n/a11
Feb ’25US$9.63
US$9.90
+2.8%
4.9%US$10.50US$9.00n/a10
Jan ’25US$9.86
US$8.83
-10.5%
9.8%US$10.50US$7.50n/a10
Dec ’24US$9.06
US$8.47
-6.5%
6.0%US$9.00US$7.50n/a9
Nov ’24US$7.77
US$8.56
+10.2%
12.2%US$11.00US$7.50US$9.338
Oct ’24US$9.49
US$10.75
+13.3%
4.7%US$11.50US$10.00US$10.259
Sep ’24US$10.02
US$10.53
+5.1%
5.0%US$11.25US$9.50US$10.2010
Aug ’24US$10.14
US$10.53
+3.8%
5.0%US$11.25US$9.50US$10.0410
Jul ’24US$10.13
US$10.48
+3.5%
5.7%US$11.25US$9.50US$9.4210
Jun ’24US$9.37
US$10.48
+11.8%
5.7%US$11.25US$9.50US$9.5610
May ’24US$9.92
US$10.61
+7.0%
6.1%US$12.00US$9.50US$9.2511
Apr ’24US$9.97
US$11.68
+17.2%
4.7%US$12.50US$10.50US$9.8811
Mar ’24US$10.64
US$11.68
+9.8%
4.7%US$12.50US$10.50US$9.5711
Feb ’24US$11.76
US$11.41
-3.0%
8.2%US$12.50US$9.00US$9.6311
Jan ’24US$10.29
US$9.50
-7.7%
9.2%US$11.25US$8.50US$9.8611
Dec ’23US$10.15
US$8.98
-11.6%
3.8%US$9.50US$8.50US$9.0611
Nov ’23US$8.28
US$8.80
+6.2%
5.8%US$10.00US$8.00US$7.7711

Analyst Forecast: Target price is less than 20% higher than the current share price.

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