AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.27 USD 0.76% Market Closed
Market Cap: 9.5B USD

Intrinsic Value

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

The intrinsic value of one AGNC stock under the Base Case scenario is 22.66 USD. Compared to the current market price of 9.27 USD, AGNC Investment Corp is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AGNC Intrinsic Value
22.66 USD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AGNC Investment Corp

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AGNC Investment Corp

Current Assets 1.4B
Cash & Short-Term Investments 455m
Receivables 909m
Non-Current Assets 94.5B
Long-Term Investments 92.3B
Intangibles 526m
Other Non-Current Assets 1.7B
Efficiency

Free Cash Flow Analysis
AGNC Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AGNC Investment Corp

Revenue
3.5B USD
Cost of Revenue
-2.9B USD
Gross Profit
584m USD
Operating Expenses
-114m USD
Operating Income
470m USD
Other Expenses
-136m USD
Net Income
334m USD
Fundamental Scores

AGNC Profitability Score
Profitability Due Diligence

AGNC Investment Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Strong 3Y Average Operating Margin
ROE is Increasing
Strong 3Y Average Net Margin
Sustainable 3Y Average Gross Margin
47/100
Profitability
Score

AGNC Investment Corp's profitability score is 47/100. 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
Short-Term Solvency
Positive Net Debt
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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGNC is 9.73 USD with a low forecast of 8.59 USD and a high forecast of 11.03 USD.

Lowest
Price Target
8.59 USD
7% Downside
Average
Price Target
9.73 USD
5% Upside
Highest
Price Target
11.03 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jul 17, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for AGNC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AGNC Insider Trading
Buy and sell transactions by insiders

AGNC News

Other Videos
What is the Intrinsic Value of one AGNC stock?

The intrinsic value of one AGNC stock under the Base Case scenario is 22.66 USD.

Is AGNC stock undervalued or overvalued?

Compared to the current market price of 9.27 USD, AGNC Investment Corp is Undervalued by 59%.

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