First Time Loading...

AGNC Investment Corp
NASDAQ:AGNC

Watchlist Manager
AGNC Investment Corp Logo
AGNC Investment Corp
NASDAQ:AGNC
Watchlist
Price: 10.28 USD -0.96% Market Closed
Updated: Jul 18, 2024
Have any thoughts about
AGNC Investment Corp?
Write Note

Intrinsic Value

AGNC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

AGNC Investment Corp. operates as a real estate investment trust. [ Read More ]

The intrinsic value of one AGNC stock under the Base Case scenario is 33.83 USD. Compared to the current market price of 10.28 USD, AGNC Investment Corp is Undervalued by 70%.

Key Points:
AGNC Intrinsic Value
Base Case
33.83 USD
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
AGNC Investment Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AGNC stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AGNC Investment Corp

Current Assets 510m
Cash & Short-Term Investments 505m
Receivables 5m
Non-Current Assets 71.4B
Long-Term Investments 69.1B
Intangibles 526m
Other Non-Current Assets 1.7B
Current Liabilities 50.7B
Short-Term Debt 50B
Other Current Liabilities 754m
Non-Current Liabilities 12.6B
Long-Term Debt 76m
Other Non-Current Liabilities 12.5B
Efficiency

Earnings Waterfall
AGNC Investment Corp

Revenue
3.4B USD
Cost of Revenue
-2.5B USD
Gross Profit
847m USD
Operating Expenses
-98m USD
Operating Income
749m USD
Other Expenses
-124m USD
Net Income
625m USD

Free Cash Flow Analysis
AGNC Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AGNC Profitability Score
Profitability Due Diligence

AGNC Investment Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
49/100
Profitability
Score

AGNC Investment Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

AGNC Solvency Score
Solvency Due Diligence

AGNC Investment Corp's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
8/100
Solvency
Score

AGNC Investment Corp's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGNC Price Targets Summary
AGNC Investment Corp

Wall Street analysts forecast AGNC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGNC is 10.16 USD with a low forecast of 9.09 USD and a high forecast of 11.03 USD.

Lowest
Price Target
9.09 USD
12% Downside
Average
Price Target
10.16 USD
1% Downside
Highest
Price Target
11.03 USD
7% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AGNC?

Click here to dive deeper.

Competitive Landscape

Ownership

AGNC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

AGNC Price
AGNC Investment Corp

1M 1M
+6%
6M 6M
+5%
1Y 1Y
+0%
3Y 3Y
-19%
5Y 5Y
-10%
10Y 10Y
+23%
Annual Price Range
10.28
52w Low
6.8603
52w High
10.51
Price Metrics
Average Annual Return -2.28%
Standard Deviation of Annual Returns 14.96%
Max Drawdown -55%
Shares Statistics
Market Capitalization 7.5B USD
Shares Outstanding 726 929 024
Percentage of Shares Shorted 6.77%

AGNC Return Decomposition
Main factors of price return

What is price return decomposition?

AGNC News

Other Videos

Company Profile

AGNC Investment Corp Logo
AGNC Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

7.5B USD

Dividend Yield

0%

Description

AGNC Investment Corp. operates as a real estate investment trust. The company is headquartered in Bethesda, Maryland and currently employs 50 full-time employees. The company went IPO on 2008-05-15. The firm invests primarily in agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations, for which the principal and interest payments are guaranteed by a United States government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae). The company may also invest in other assets related to the housing, mortgage or real estate markets, which are not guaranteed by a GSE or United States Government agency.

Contact

MARYLAND
Bethesda
2 Bethesda Metro Ctr Fl 12
+13019689300.0
http://agnc.com/

IPO

2008-05-15

Employees

50

Officers

Executive Chairman
Mr. Gary D. Kain
President, CEO & Director
Mr. Peter J. Federico
Executive VP & CFO
Ms. Bernice E. Bell
Executive VP & Chief Investment Officer
Mr. Christopher J. Kuehl
Executive VP, General Counsel, Chief Compliance Officer & Secretary
Mr. Kenneth L. Pollack
Executive Vice President of Strategy & Corporate Development
Mr. Sean Reid J.D.
Show More
Senior VP & CTO
Mr. Christopher Erhorn B.S.
Vice President of Investor Relations
Ms. Katie R. Wisecarver
Head of Asset & Liability Management and Senior VP
Mr. Jason Campbell
Senior Vice President
Mr. Aaron J. Pas
Show Less

See Also

Discover More
What is the Intrinsic Value of one AGNC stock?

The intrinsic value of one AGNC stock under the Base Case scenario is 33.83 USD.

Is AGNC stock undervalued or overvalued?

Compared to the current market price of 10.28 USD, AGNC Investment Corp is Undervalued by 70%.