AGNC 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$9.65 |
| 52 Week High | US$10.85 |
| 52 Week Low | US$8.57 |
| Beta | 1.47 |
| 11 Month Change | -7.03% |
| 3 Month Change | -4.46% |
| 1 Year Change | 9.78% |
| 33 Year Change | -39.80% |
| 5 Year Change | -44.25% |
| Change since IPO | -50.13% |
Recent News & Updates
AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)
Nov 15Collect 15% Yields From Your Neighbors: AGNC
Nov 02Recent updates
AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)
Nov 15Collect 15% Yields From Your Neighbors: AGNC
Nov 02AGNC: The Investment Time Has Arrived
Oct 24AGNC: Double (Or Triple) Dividend Play
Oct 17Is AGNC Investment's 14% Dividend Yield A Free Lunch, Or Is It Fraught With Risk?
Oct 04Collect 14% From Your Neighbors: AGNC
Sep 07AGNC: Same Results, Same Dividend, Different Reaction
Aug 30AGNC Investment's 14.3% Yield Is A Hold
Jul 31AGNC Investment: I Am Buying This 14% Yield Hand Over Fist (Rating Upgrade)
Jul 25AGNC's 15% Yield Remains Intact While Lower Rates Are Bullish For Their Future
Jul 10Why AGNC's 15% Yield Might Be Unsustainable But Still Worth Considering
Jun 06Big 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 27Shareholder Returns
| AGNC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.4% | -0.4% | -1.0% |
| 1Y | 9.8% | -0.4% | 30.3% |
Return vs Industry: AGNC exceeded the US Mortgage REITs industry which returned -0.4% over the past year.
Return vs Market: AGNC underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| AGNC volatility | |
|---|---|
| AGNC Average Weekly Movement | 2.6% |
| 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 has not had significant price volatility in the past 3 months compared to the US market.
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$8.56b |
| Earnings (TTM) | US$1.03b |
| Revenue (TTM) | US$1.26b |
8.3x
P/E Ratio6.8x
P/S RatioIs AGNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGNC 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 perform over the long term?
See historical performance and comparisonDividends
14.9%
Current Dividend Yield103%
Payout RatioDoes AGNC pay a reliable dividends?
See AGNC dividend history and benchmarks| AGNC Investment dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 10 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 19 days |
Does AGNC pay a reliable dividends?
See AGNC dividend history and benchmarks