Agnc Investment Corp. (AGNC)

$9.47

-0.12

(-1.25%)

Market is closed - opens 7 PM, 30 May 2024

Insights on Agnc Investment Corp.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, -369.0M → 1.64B (in $), with an average increase of 128.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -392.0M → 443.0M (in $), with an average increase of 101.1% per quarter

  • Vs AGNCP

    In the last 1 year, Agnc Investment Corp has given 20.5% return, outperforming this stock by 18.3%

  • Vs AGNCN

    In the last 3 years, Agnc Investment Corp. has experienced a drawdown of -48.9%, however Agnc Investment Corp resisted the overall trend and outperformed by 44.2%

Performance

  • $9.43
    $9.53
    $9.47
    downward going graph

    0.48%

    Downside

    Day's Volatility :1.07%

    Upside

    0.6%

    downward going graph
  • $5.94
    $9.93
    $9.47
    downward going graph

    37.28%

    Downside

    52 Weeks Volatility :40.18%

    Upside

    4.63%

    downward going graph

Returns

PeriodAgnc Investment Corp.Sector (Financials)Index (Russel 2000)
3 Months
-0.94%
1.2%
0.0%
6 Months
7.37%
13.7%
0.0%
1 Year
2.16%
27.2%
0.0%
3 Years
-49.17%
7.4%
-22.0%

Highlights

Market Capitalization
6.9B
Book Value
$9.64
Dividend Share
1.44
Dividend Yield
15.01%
Earnings Per Share (EPS)
0.95
PE Ratio
9.97
PEG Ratio
17.55
Wall Street Target Price
9.86
Profit Margin
88.43%
Operating Margin TTM
94.86%
Return On Assets TTM
1.09%
Return On Equity TTM
9.15%
Revenue TTM
847.0M
Revenue Per Share TTM
1.31
Quarterly Revenue Growth YOY
-23.5%
Gross Profit TTM
-1.1B
Diluted Eps TTM
0.95
Quarterly Earnings Growth YOY
-0.4
EPS Estimate Current Year
2.19
EPS Estimate Next Year
2.0
EPS Estimate Current Quarter
0.57
EPS Estimate Next Quarter
0.55

Analyst Recommendation

Buy
    65%Buy
    35%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Agnc Investment Corp.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
11
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.12%

Current $9.47
Target $9.86

Company Financials

FY18Y/Y Change
Revenue
229.0M
↓ 72.77%
Net Income
129.0M
↓ 83.27%
Net Profit Margin
56.33%
↓ 35.35%
FY19Y/Y Change
Revenue
771.0M
↑ 236.68%
Net Income
688.0M
↑ 433.33%
Net Profit Margin
89.23%
↑ 32.9%
FY20Y/Y Change
Revenue
-173.0M
↓ 122.44%
Net Income
-266.0M
↓ 138.66%
Net Profit Margin
153.76%
↑ 64.53%
FY21Y/Y Change
Revenue
837.0M
↓ 583.82%
Net Income
749.0M
↓ 381.58%
Net Profit Margin
89.49%
↓ 64.27%
FY22Y/Y Change
Revenue
2.5B
↑ 204.54%
Net Income
-1.2B
↓ 258.88%
Net Profit Margin
-46.68%
↓ 136.17%
FY23Y/Y Change
Revenue
251.0M
↓ 90.15%
Net Income
155.0M
↓ 113.03%
Net Profit Margin
61.75%
↑ 108.43%
Q4 FY22Q/Q Change
Revenue
575.0M
↓ 11.54%
Net Income
864.0M
↓ 200.23%
Net Profit Margin
150.26%
↑ 282.88%
Q1 FY23Q/Q Change
Revenue
-129.0M
↓ 122.43%
Net Income
766.0M
↓ 11.34%
Net Profit Margin
-593.8%
↓ 744.06%
Q2 FY23Q/Q Change
Revenue
309.0M
↓ 339.53%
Net Income
286.0M
↓ 62.66%
Net Profit Margin
92.56%
↑ 686.36%
Q3 FY23Q/Q Change
Revenue
-369.0M
↓ 219.42%
Net Income
-392.0M
↓ 237.06%
Net Profit Margin
106.23%
↑ 13.67%
Q4 FY23Q/Q Change
Revenue
440.0M
↓ 219.24%
Net Income
412.0M
↓ 205.1%
Net Profit Margin
93.64%
↓ 12.59%
Q1 FY24Q/Q Change
Revenue
1.6B
↑ 273.86%
Net Income
443.0M
↑ 7.52%
Net Profit Margin
26.93%
↓ 66.71%
FY18Y/Y Change
Total Assets
109.2B
↑ 55.22%
Total Liabilities
99.3B
↑ 61.2%
FY19Y/Y Change
Total Assets
113.1B
↑ 3.52%
Total Liabilities
102.0B
↑ 2.72%
FY20Y/Y Change
Total Assets
81.8B
↓ 27.65%
Total Liabilities
70.7B
↓ 30.68%
FY21Y/Y Change
Total Assets
68.1B
↓ 16.71%
Total Liabilities
57.9B
↓ 18.21%
FY22Y/Y Change
Total Assets
51.7B
↓ 24.07%
Total Liabilities
43.9B
↓ 24.16%
FY23Y/Y Change
Total Assets
71.6B
↑ 38.36%
Total Liabilities
63.3B
↑ 44.35%
Q4 FY22Q/Q Change
Total Assets
51.7B
↓ 11.58%
Total Liabilities
43.9B
↓ 14.47%
Q1 FY23Q/Q Change
Total Assets
66.1B
↑ 27.76%
Total Liabilities
58.3B
↑ 32.91%
Q2 FY23Q/Q Change
Total Assets
60.5B
↓ 8.46%
Total Liabilities
52.6B
↓ 9.74%
Q3 FY23Q/Q Change
Total Assets
70.0B
↑ 15.65%
Total Liabilities
62.5B
↑ 18.81%
Q4 FY23Q/Q Change
Total Assets
71.6B
↑ 2.29%
Total Liabilities
63.3B
↑ 1.28%
Q1 FY24Q/Q Change
Total Assets
71.9B
↑ 0.39%
Total Liabilities
63.3B
↓ 0.06%
FY18Y/Y Change
Operating Cash Flow
1.1B
↓ 11.67%
Investing Cash Flow
-27.9B
↑ 146.61%
Financing Cash Flow
27.0B
↑ 172.36%
FY19Y/Y Change
Operating Cash Flow
1.2B
↑ 6.02%
Investing Cash Flow
-14.2B
↓ 49.11%
Financing Cash Flow
12.8B
↓ 52.56%
FY20Y/Y Change
Operating Cash Flow
1.7B
↑ 48.05%
Investing Cash Flow
36.5B
↓ 356.89%
Financing Cash Flow
-37.2B
↓ 390.86%
FY21Y/Y Change
Operating Cash Flow
1.5B
↓ 11.85%
Investing Cash Flow
3.8B
↓ 89.5%
Financing Cash Flow
-6.2B
↓ 83.41%
FY22Y/Y Change
Operating Cash Flow
1.0B
↓ 34.22%
Investing Cash Flow
11.2B
↑ 191.66%
Financing Cash Flow
-11.4B
↑ 84.49%
Q4 FY22Q/Q Change
Operating Cash Flow
94.0M
↓ 58.41%
Investing Cash Flow
3.2B
↓ 4.84%
Financing Cash Flow
-4.1B
↑ 55.4%
Q1 FY23Q/Q Change
Operating Cash Flow
26.0M
↓ 72.34%
Investing Cash Flow
-11.6B
↓ 465.25%
Financing Cash Flow
12.1B
↓ 394.62%
Q2 FY23Q/Q Change
Operating Cash Flow
-61.0M
↓ 334.62%
Investing Cash Flow
5.3B
↓ 146.17%
Financing Cash Flow
-6.5B
↓ 153.92%
Q3 FY23Q/Q Change
Operating Cash Flow
-53.0M
↓ 13.11%
Investing Cash Flow
-9.9B
↓ 286.13%
Financing Cash Flow
-31.0M
↓ 99.52%

Technicals Summary

Sell

Neutral

Buy

Agnc Investment Corp. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Agnc Investment Corp.
Agnc Investment Corp.
3.5%
7.37%
2.16%
-49.17%
-42.68%
Agnc Investment Corp
Agnc Investment Corp
2.61%
11.18%
20.51%
-4.5%
-3.7%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
2.56%
6.36%
1.64%
-48.99%
-46.19%
Agnc Investment Corp
Agnc Investment Corp
1.05%
5.34%
18.82%
-2.72%
-0.36%
Agnc Investment Corp
Agnc Investment Corp
0.27%
0.31%
2.98%
-1.99%
-1.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Agnc Investment Corp.
Agnc Investment Corp.
9.97
9.97
17.55
2.19
0.09
0.01
0.15
9.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.06
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.65
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.07
9.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.11
9.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.9B
-42.68%
9.97
88.43%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.7%
NA
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.7B
-46.19%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-0.36%
NA
88.43%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.8B
-1.46%
NA
88.43%

Institutional Holdings

  • Vanguard Group Inc

    9.04%
  • BlackRock Inc

    4.97%
  • State Street Corporation

    2.22%
  • Geode Capital Management, LLC

    1.43%
  • Allspring Global Investments Holdings, LLC

    1.06%
  • NORGES BANK

    0.97%

Corporate Announcements

  • Agnc Investment Corp. Dividends March,2024

    In the quarter ending March,2024. Agnc Investment Corp. has declared dividend of $0.12

    Read More

Company Information

founded in 2008, agnc investment corp. (nasdaq: agnc) is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities guaranteed by a u.s. government agency or a u.s. government-sponsored entity on a leveraged basis. agnc’s principal investment objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion. as of march 31, 2018, agnc had a market capitalization of $7.4 billion and total assets of $69.2 billion. agnc is the largest internally-managed residential mortgage reit and one of only three residential mortgage reits with a market cap over $5 billion. agnc is headquartered in bethesda, maryland. our affiliates: mtge investment corp. (nasdaq: mtge) is a real estate investment trust that invests in agency and non-agency mortgage backed securities, other mortgage-related investments and healthcare-related real estate investments. mtge is ext

Organization
Agnc Investment Corp.
Employees
53
CEO
Mr. Gary D. Kain
Industry
Finance

FAQs