- Previous Close
10.32 - Open
10.33 - Bid 10.15 x 5600
- Ask 10.17 x 200
- Day's Range
10.13 - 10.35 - 52 Week Range
6.81 - 10.85 - Volume
6,955,150 - Avg. Volume
15,911,273 - Market Cap (intraday)
7.958B - Beta (5Y Monthly) 1.46
- PE Ratio (TTM)
26.76 - EPS (TTM)
0.38 - Earnings Date Oct 28, 2024 - Nov 1, 2024
- Forward Dividend & Yield 1.44 (13.95%)
- Ex-Dividend Date Sep 30, 2024
- 1y Target Est
10.57
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. It generally 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.
www.agnc.comRecent News: AGNC
View MorePerformance Overview: AGNC
Trailing total returns as of 10/7/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: AGNC
View MoreValuation Measures
Market Cap
8.08B
Enterprise Value
--
Trailing P/E
27.16
Forward P/E
5.21
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
13.77
Price/Book (mrq)
1.15
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
80.74%
Return on Assets (ttm)
0.59%
Return on Equity (ttm)
5.02%
Revenue (ttm)
514M
Net Income Avi to Common (ttm)
290M
Diluted EPS (ttm)
0.38
Balance Sheet and Cash Flow
Total Cash (mrq)
14.32B
Total Debt/Equity (mrq)
659.75%
Levered Free Cash Flow (ttm)
--
Research Analysis: AGNC
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Research Reports: AGNC
View MoreMortgage rates remain elevated
AGNC Investment Corp. is a publicly traded REIT focused on residential housing. The company's investment portfolio consists of agency mortgage-backed securities (MBS) managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.
RatingPrice TargetThe stock market tried its best to rally on July 29, but with major EPS reports,
The stock market tried its best to rally on July 29, but with major EPS reports, a Fed decision, and an employment report looming, higher prices attracted sellers and the major indices finished flat. The market will either continue lower in the near term or the pullback will end and new highs are just around the corner. We would bet on the former, as there is no indication from the recent price action of the S&P 500, Nasdaq, and Nasdaq 100 that the selling is over. While the tech-heavy indices, industries, and mega caps have worked off overbought momentum conditions on a daily and weekly basis, we have not yet cycled into oversold territory on a daily basis. Do we have to? Absolutely not -- but it probably would be healthy. The last time Technology indices/stocks were oversold on a daily basis was on April 19 -- but just barely, with the 14-day relative strength index reaching 30. The last time tech was oversold on a weekly basis was in mid-2022 -- and prior to that, during the pandemic. Long-term relative strength leadership rarely cycles into oversold territory on a weekly or monthly basis except during mega meltdowns and crashes. So there is a smell of panic in Technology land as the 'can't miss' semiconductor stocks are stinking it up. But at least the money fleeing those stocks is being moved into other areas of the market. The NYSE, Dow Jones Industrials, the S&P 500 equal weight, the S&P MidCap 400, the Russell 2000, and the S&P Small Cap 600 continue to catch a bid -- with most remaining near all-time highs. As of this writing, the iShares Semiconductor ETF (SOXX $220.58) has cratered almost 17% over the 14 sessions, its largest decline in that time period since June 2022 (which was during a tough bear market for Information Technology). There is a cluster of support near $200, which includes the last low in April, trendline support off the lows since October 2022, and a 38.2% retracement of the bull market. Distribution days on the Nasdaq 100 (QQQ) and the SOXX continue to add up as we count seven on both ETFs over the past 14 days.
Maintaining HOLD on valuation
AGNC Investment Corp. is a publicly traded REIT focused on residential housing. The company's investment portfolio consists of agency mortgage-backed securities (MBS) managed on a leveraged basis. The company uses an actively managed portfolio and hedging strategies with the goal of preserving net asset value in different interest rate scenarios.
RatingPrice TargetU.S. stocks were mixed on Wednesday morning as investors digested new economic
U.S. stocks were mixed on Wednesday morning as investors digested new economic data and ahead of the Fed's interest rate decision. According to ADP's latest National Employment Report, U.S. private employers added 192,000 jobs in April, slightly ahead of expectations for 183,000. Job gains were broad based, with all sectors reporting gains aside from IT -- which lost 4,000 jobs. The ISM Manufacturing PMI in the United States fell to 49.2 in April of 2024 from 50.3 in the earlier month, below market expectations. The Dow is up 0.3%, while the S&P 500 is down 0.8% and the Nasdaq fell 0.5%. Crude oil is trading below $80 per barrel and gold rose $14 to $2317 per ounce.