AGNC.O 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$24.68 |
52 Week High | US$24.85 |
52 Week Low | US$20.71 |
Beta | 1.45 |
1 Month Change | 1.02% |
3 Month Change | 1.23% |
1 Year Change | 17.19% |
3 Year Change | -1.91% |
5 Year Change | n/a |
Change since IPO | -0.92% |
Recent News & Updates
Recent updates
Shareholder Returns
AGNC.O | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 1.1% | -0.3% | -0.7% |
1Y | 17.2% | 3.8% | 22.8% |
Return vs Industry: AGNC.O exceeded the US Mortgage REITs industry which returned 2.7% over the past year.
Return vs Market: AGNC.O underperformed the US Market which returned 22.3% over the past year.
Price Volatility
AGNC.O volatility | |
---|---|
AGNC.O Average Weekly Movement | 1.2% |
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.O has not had significant price volatility in the past 3 months.
Volatility Over Time: AGNC.O's weekly volatility (1%) 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.O fundamental statistics | |
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Market cap | US$6.59b |
Earnings (TTM) | US$625.00m |
Revenue (TTM) | US$847.00m |
10.7x
P/E Ratio7.9x
P/S RatioIs AGNC.O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AGNC.O 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.O perform over the long term?
See historical performance and comparison