AGNC Stock Overview
Provides private capital to housing market in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| 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$10.18 |
| 52 Week High | US$10.57 |
| 52 Week Low | US$6.81 |
| Beta | 1.46 |
| 11 Month Change | 2.31% |
| 3 Month Change | 3.14% |
| 1 Year Change | 2.52% |
| 33 Year Change | -36.22% |
| 5 Year Change | -35.89% |
| Change since IPO | -47.39% |
Recent News & Updates
Collect 14% From Your Neighbors: AGNC
Sep 07AGNC: Same Results, Same Dividend, Different Reaction
Aug 30AGNC Investment's 14.3% Yield Is A Hold
Jul 31Recent updates
Collect 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 27AGNC: Profit From The Panic Sellers
Oct 19AGNC And Annaly: Why We Don't Own The Preferred Shares
Oct 10AGNC: A Look At The New 8.5%-Yielding Preferred
Sep 22Shareholder Returns
| AGNC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.1% | 0.2% | 0.3% |
| 1Y | 2.5% | -4.8% | 21.7% |
Return vs Industry: AGNC exceeded the US Mortgage REITs industry which returned -4.8% over the past year.
Return vs Market: AGNC underperformed the US Market which returned 21.7% over the past year.
Price Volatility
| AGNC volatility | |
|---|---|
| AGNC Average Weekly Movement | 2.6% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AGNC has not had significant price volatility in the past 3 months.
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$7.97b |
| Earnings (TTM) | US$290.00m |
| Revenue (TTM) | US$514.00m |
27.5x
P/E Ratio15.5x
P/S RatioIs AGNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGNC income statement (TTM) | |
|---|---|
| Revenue | US$514.00m |
| Cost of Revenue | US$0 |
| Gross Profit | US$514.00m |
| Other Expenses | US$224.00m |
| Earnings | US$290.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 56.42% |
| Debt/Equity Ratio | 659.8% |
How did AGNC perform over the long term?
See historical performance and comparison