NASDAQ: AGNC
Agnc Investment Corp Stock

$10.07-0.07 (-0.69%)
Updated Feb 7, 2025
AGNC Price
$10.07
Fair Value Price
$0.75
Market Cap
$8.92B
52 Week Low
$8.92
52 Week High
$10.85
P/E
6.71x
P/B
0.92x
P/S
6.23x
PEG
1.11x
Dividend Yield
11.92%
Revenue
$1.36B
Earnings
$1.28B
Gross Margin
100%
Operating Margin
94.4%
Profit Margin
75.7%
Debt to Equity
8.28
Operating Cash Flow
-$24M
Beta
0.81
Next Earnings
N/A
Ex-Dividend
Jan 31, 2025
Next Dividend
Feb 11, 2025

AGNC Overview

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company 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. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine AGNC's potential to beat the market

DSell
  • Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More

Zen Rating Component Grades

C
Value
D
Growth
C
Momentum
F
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Mortgage REIT

Industry Rating
F
AGNC
Ranked
#36 of 39

Top Ranked Stocks in Industry

View Top Mortgage REIT Stocks

Be the first to know about important AGNC news, forecast changes, insider trades & much more!

AGNC News

Overview

Due Diligence Score

Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how AGNC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

AGNC ($10.07) is overvalued by 1,244.04% relative to our estimate of its Fair Value price of $0.75 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AGNC ($10.07) is not significantly undervalued (1,244.04%) relative to our estimate of its Fair Value price of $0.75 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AGNC ($10.07) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more AGNC due diligence checks available for Premium users.

Valuation

AGNC fair value

Fair Value of AGNC stock based on Discounted Cash Flow (DCF)

Price
$10.07
Fair Value
$0.75
Overvalued by
1,244.04%
AGNC ($10.07) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AGNC ($10.07) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AGNC ($10.07) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

AGNC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
6.71x
Industry
-48.36x
Market
30.7x
AGNC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AGNC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

AGNC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.92x
Industry
0.78x
AGNC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

AGNC price to earnings growth (PEG)

For valuing profitable companies with growth potential

AGNC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

AGNC's financial health

Profit margin

Revenue
$440.0M
Net Income
$379.0M
Profit Margin
71.1%
AGNC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$89.6B
Liabilities
$79.9B
Debt to equity
8.28
AGNC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AGNC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$7.0M
Investing
-$9.6B
Financing
$9.5B

AGNC vs Mortgage REIT Stocks

TickerZen RatingMarket Cap1d %P/EP/B
AGNCD$8.92B-0.69%6.71x0.92x
STWDC$6.65B-0.50%16.70x1.02x
NLYC$11.51B-0.77%-293.29x0.92x
RITMC$6.16B-0.50%11.85x0.80x
BXMTD$3.24B-1.01%-13.46x0.84x

Agnc Investment Stock FAQ

What is Agnc Investment's quote symbol?

(NASDAQ: AGNC) Agnc Investment trades on the NASDAQ under the ticker symbol AGNC. Agnc Investment stock quotes can also be displayed as NASDAQ: AGNC.

If you're new to stock investing, here's how to buy Agnc Investment stock.

What is the 52 week high and low for Agnc Investment (NASDAQ: AGNC)?

(NASDAQ: AGNC) Agnc Investment's 52-week high was $10.85, and its 52-week low was $8.92. It is currently -7.19% from its 52-week high and 12.89% from its 52-week low.

How much is Agnc Investment stock worth today?

(NASDAQ: AGNC) Agnc Investment currently has 885,639,833 outstanding shares. With Agnc Investment stock trading at $10.07 per share, the total value of Agnc Investment stock (market capitalization) is $8.92B.

Agnc Investment stock was originally listed at a price of $19.35 in May 15, 2008. If you had invested in Agnc Investment stock at $19.35, your return over the last 16 years would have been -47.96%, for an annualized return of -4% (not including any dividends or dividend reinvestments).

How much is Agnc Investment's stock price per share?

(NASDAQ: AGNC) Agnc Investment stock price per share is $10.07 today (as of Feb 7, 2025).

What is Agnc Investment's Market Cap?

(NASDAQ: AGNC) Agnc Investment's market cap is $8.92B, as of Feb 9, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Agnc Investment's market cap is calculated by multiplying AGNC's current stock price of $10.07 by AGNC's total outstanding shares of 885,639,833.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.