AGNC.O Stock Overview
Provides private capital to housing market in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
AGNC Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.37 |
| 52 Week High | US$25.50 |
| 52 Week Low | US$22.85 |
| Beta | 1.47 |
| 11 Month Change | 0.59% |
| 3 Month Change | 1.81% |
| 1 Year Change | 8.70% |
| 33 Year Change | -1.36% |
| 5 Year Change | -1.09% |
| Change since IPO | 1.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| AGNC.O | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.04% | -0.4% | -1.0% |
| 1Y | 8.7% | -0.4% | 30.3% |
Return vs Industry: AGNC.O exceeded the US Mortgage REITs industry which returned -0.4% over the past year.
Return vs Market: AGNC.O underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| AGNC.O volatility | |
|---|---|
| AGNC.O Average Weekly Movement | 0.6% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AGNC.O has not had significant price volatility in the past 3 months compared to the US market.
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 | |
|---|---|
| Market cap | US$8.55b |
| Earnings (TTM) | US$1.03b |
| Revenue (TTM) | US$1.26b |
8.4x
P/E Ratio6.8x
P/S RatioIs AGNC.O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGNC.O income statement (TTM) | |
|---|---|
| Revenue | US$1.26b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.26b |
| Other Expenses | US$233.00m |
| Earnings | US$1.03b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 81.49% |
| Debt/Equity Ratio | 684.6% |
How did AGNC.O perform over the long term?
See historical performance and comparison