AGNC * Stock Overview
AGNC Investment Corp. provides private capital to housing market in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
AGNC Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$163.79 |
| 52 Week High | US$178.51 |
| 52 Week Low | US$126.00 |
| Beta | 1.45 |
| 1 Month Change | -0.73% |
| 3 Month Change | 0.48% |
| 1 Year Change | -3.08% |
| 3 Year Change | -56.55% |
| 5 Year Change | -51.25% |
| Change since IPO | -56.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| AGNC * | MX Mortgage REITs | MX Market | |
|---|---|---|---|
| 7D | 2.4% | -0.3% | 0.2% |
| 1Y | -3.1% | 3.8% | 1.8% |
Return vs Industry: AGNC * underperformed the MX Mortgage REITs industry which returned 2.7% over the past year.
Return vs Market: AGNC * underperformed the MX Market which returned 1.9% over the past year.
Price Volatility
| AGNC * volatility | |
|---|---|
| AGNC * Average Weekly Movement | 6.8% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.2% |
| 10% least volatile stocks in MX Market | 2.0% |
Stable Share Price: AGNC * has not had significant price volatility in the past 3 months.
Volatility Over Time: AGNC *'s weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX stocks.
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 | Mex$112.21b |
| Earnings (TTM) | Mex$10.64b |
| Revenue (TTM) | Mex$14.42b |
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