AGNC Investment Corp
NASDAQ:AGNC
AGNC Investment Corp
NASDAQ:AGNC
Price:
9.69 USD
-1.32%
Market Closed
Updated:
Dec 7, 2022
Section:
Fundamental Analysis
AGNC Profitability Score
Profitability Due Diligence
Profitability Due Diligence
AGNC Investment Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Negative 3-Years Revenue Growth
Negative Gross Profit
Negative Operating Income
Negative Net Income
29/100
Profitability
Score
Score
AGNC Investment Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
AGNC Solvency Score
Solvency Due Diligence
Solvency Due Diligence
AGNC Investment Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
17/100
Solvency
Score
Score
AGNC Investment Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Financials
Balance Sheet Decomposition
AGNC Investment Corp
AGNC Investment Corp
Efficiency
123%
Gross Margin
129%
Operating Margin
129%
Net Margin
-106%
FCF Margin
-20%
ROE
-3%
ROIC
Other
AGNC Capital Structure
AGNC Investment Corp
AGNC Investment Corp
| Market Capitalization | 5.3B USD | |
| Total Debt | 40.4B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 976M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 44.8B USD | |
Wall St
Price Targets
AGNC Price Targets Summary
AGNC Investment Corp
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 9.16 USD
with a low forecast of 8.08 USD and a high forecast of 10.5 USD.
Lowest
Price Target
8.08
USD
17% Downside
Average
Price Target
9.16
USD
6% Downside
Highest
Price Target
10.5
USD
8% Upside
View Analyst Estimates
AGNC Analyst Estimates
View Analyst Estimates
Ownership
AGNC Insider Trading
Buy and sell transactions by insiders
Buy and sell transactions by insiders
AGNC Investment Corp insiders have only sold shares
in the past
12 months.
During the last 12 months AGNC Investment Corp insiders have not bought any shares, and sold 42.7M USD worth of shares. The last transaction was made on Dec 7, 2022 by Davis Morris A. (Director), who sold 443k USD worth of AGNC shares.
Sold
0-3
months
0
USD
0
3-6
months
0
USD
0
6-9
months
443k
USD
1
9-12
months
42.3M
USD
1
Bought
0-3
months
No Insider Transactions
0
0
USD
3-6
months
No Insider Transactions
0
0
USD
6-9
months
0
0
USD
9-12
months
0
0
USD
Cumulative Transactions Amount
Purchases
35
Sales
86
| Date | Value | Insider Name | Amount | Avg Price |
|---|---|---|---|---|
| May 4, 2022 |
Sell
443 492
USD
|
Davis Morris A.
Director
|
-37 600 | 11.795 USD |
| Feb 11, 2022 |
Sell
42 296 400
USD
|
Kain Gary D
Director, Executive Chair
|
-3 000 000 | 14.0988 USD |
| Nov 5, 2021 |
Sell
828 903
USD
|
Kain Gary D
Director and Executive Chair
|
-51 000 | 16.253 USD |
| Aug 25, 2021 |
Sell
4 127 500
USD
|
Kain Gary D
Director and Executive Chair
|
-250 000 | 16.51 USD |
| Aug 18, 2021 |
Sell
3 656 250
USD
|
Kuehl Christopher
EVP and CIO
|
-225 000 | 16.25 USD |
| Apr 29, 2021 |
Sell
669 013
USD
|
Davis Morris A.
Director
|
-37 375 | 17.9 USD |
| Mar 18, 2021 |
Sell
425 298
USD
|
Pas Aaron
Senior Vice President
|
-25 690 | 16.555 USD |
| Aug 24, 2020 |
Sell
195 370
USD
|
Davis Morris A.
Director
|
-13 705 | 14.2554 USD |
| May 11, 2020 |
Sell
249 300
USD
|
Davis Morris A.
Director
|
-20 000 | 12.465 USD |
| May 6, 2020 |
Buy
11 916 952
USD
|
Kain Gary D
Director, CEO, and CIO
|
-945 940 | 12.598 USD |
| Apr 30, 2020 |
Buy
798 591
USD
|
Fisk John D
Director
|
-78 140 | 10.22 USD |
| Nov 5, 2019 |
Buy
625 301
USD
|
Davis Morris A.
Director
|
-36 750 | 17.015 USD |
| May 28, 2019 |
Buy
1 206 720
USD
|
Kain Gary D
Director, CEO, and CIO
|
-48 000 | 25.14 USD |
| May 28, 2019 |
Buy
7 461 889
USD
|
Kain Gary D
Director, CEO, and CIO
|
-441 010 | 16.92 USD |
| May 24, 2019 |
Buy
163 410
USD
|
Kain Gary D
Director, CEO, and CIO
|
-6 500 | 25.14 USD |
| May 24, 2019 |
Buy
637 875
USD
|
Kain Gary D
Director, CEO, and CIO
|
-37 500 | 17.01 USD |
| Apr 26, 2019 |
Sell
1 034 869
USD
|
Davis Morris A.
Director
|
-57 685 | 17.94 USD |
| Oct 30, 2018 |
Buy
283 800
USD
|
Harvey Larry K
Director
|
-20 000 | 14.19 USD |
| Sep 4, 2018 |
Sell
519 971
USD
|
Davis Morris A.
Director
|
-33 985 | 15.3 USD |
| May 24, 2018 |
Buy
637 875
USD
|
Kain Gary D
Director, CEO, and CIO
|
-37 500 | 17.01 USD |
| Feb 9, 2018 |
Sell
1 251 450
USD
|
Federico Peter J
President and COO
|
-67 500 | 18.54 USD |
| Jun 6, 2017 |
Sell
389 137
USD
|
Davis Morris A.
Director
|
-18 705 | 20.8039 USD |
| Mar 6, 2017 |
Sell
500 329
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-25 675 | 19.487 USD |
| Feb 8, 2017 |
Sell
252 810
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-13 250 | 19.08 USD |
| Feb 7, 2017 |
Sell
250 104
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-13 100 | 19.0919 USD |
| Dec 9, 2016 |
Buy
92 900
USD
|
Pollack Kenneth L.
SVP and General Counsel
|
-5 000 | 18.5799 USD |
| Aug 26, 2016 |
Sell
162 416
USD
|
Kuehl Christopher
EVP
|
-8 215 | 19.7707 USD |
| Aug 26, 2016 |
Sell
13 154
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-665 | 19.7807 USD |
| Aug 26, 2016 |
Sell
388 385
USD
|
Kain Gary D
Director, CEO, and CIO
|
-19 655 | 19.7601 USD |
| Aug 26, 2016 |
Sell
162 334
USD
|
Federico Peter J
President and COO
|
-8 215 | 19.7607 USD |
| Jul 5, 2016 |
Sell
0
USD
|
Kuehl Christopher
Senior VP
|
-769 935 | USD |
| Jul 5, 2016 |
Sell
15 049 303
USD
|
Federico Peter J
President and COO
|
-769 935 | 19.5462 USD |
| Jul 5, 2016 |
Sell
36 057 408
USD
|
Kain Gary D
Director, CEO, and CIO
|
-1 844 765 | 19.5458 USD |
| Jul 5, 2016 |
Sell
929 021
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-47 520 | 19.5501 USD |
| Jun 28, 2016 |
Sell
1 069
USD
|
Federico Peter J
President and COO
|
-55 | 19.43 USD |
| Jun 13, 2016 |
Sell
91 650
USD
|
Federico Peter J
President and COO
|
-4 875 | 18.8 USD |
| Jun 2, 2016 |
Sell
315 685
USD
|
Davis Morris A.
Director
|
-16 615 | 19 USD |
| Mar 31, 2016 |
Sell
568 902
USD
|
Kuehl Christopher
EVP
|
-30 885 | 18.42 USD |
| Mar 31, 2016 |
Sell
412 332
USD
|
Federico Peter J
President and COO
|
-22 385 | 18.42 USD |
| Mar 23, 2016 |
Sell
4 268 441
USD
|
Kain Gary D
Director, CEO, and CIO
|
-230 225 | 18.5403 USD |
| Mar 15, 2016 |
Sell
4 345 725
USD
|
Kain Gary D
Director, CEO, and CIO
|
-239 780 | 18.1238 USD |
| Mar 10, 2016 |
Sell
957 350
USD
|
Kuehl Christopher
EVP
|
-52 810 | 18.1282 USD |
| Mar 10, 2016 |
Sell
1 912 628
USD
|
Kain Gary D
Director, CEO, and CIO
|
-105 515 | 18.1266 USD |
| Mar 10, 2016 |
Sell
35 483
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-1 955 | 18.15 USD |
| Mar 10, 2016 |
Sell
957 197
USD
|
Federico Peter J
President and COO
|
-52 810 | 18.1253 USD |
| Mar 10, 2016 |
Sell
364 800
USD
|
Kuehl Christopher
EVP
|
-20 000 | 18.24 USD |
| Mar 8, 2016 |
Sell
732 785
USD
|
Kuehl Christopher
EVP
|
-40 620 | 18.04 USD |
| Mar 8, 2016 |
Sell
732 965
USD
|
Federico Peter J
President and COO
|
-40 630 | 18.04 USD |
| Mar 8, 2016 |
Sell
74 268
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-4 110 | 18.07 USD |
| Mar 7, 2016 |
Sell
320 775
USD
|
Federico Peter J
President and COO
|
-17 500 | 18.33 USD |
| Mar 7, 2016 |
Sell
367 380
USD
|
Kuehl Christopher
EVP
|
-20 000 | 18.369 USD |
| Mar 1, 2016 |
Sell
191 075
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-10 545 | 18.12 USD |
| Feb 23, 2016 |
Sell
634 500
USD
|
Federico Peter J
President and COO
|
-35 250 | 18 USD |
| Feb 23, 2016 |
Sell
634 500
USD
|
Kuehl Christopher
EVP
|
-35 250 | 18 USD |
| Feb 23, 2016 |
Sell
187 020
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-10 390 | 18 USD |
| Feb 22, 2016 |
Sell
320 775
USD
|
Federico Peter J
President and COO
|
-17 500 | 18.33 USD |
| Feb 22, 2016 |
Sell
338 363
USD
|
Kuehl Christopher
EVP
|
-18 750 | 18.046 USD |
| Feb 19, 2016 |
Sell
695 681
USD
|
Kain Gary D
Director, CEO, and CIO
|
-38 735 | 17.96 USD |
| Feb 16, 2016 |
Sell
883
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-50 | 17.66 USD |
| Feb 2, 2016 |
Sell
202 248
USD
|
Bell Bernice
SVP and Chief Financial Off
|
-11 925 | 16.96 USD |
| Sep 4, 2015 |
Sell
1 623
USD
|
Kuehl Christopher
EVP
|
-85 | 19.09 USD |
| Sep 1, 2015 |
Sell
149 335
USD
|
Kuehl Christopher
EVP
|
-7 835 | 19.06 USD |
| Aug 31, 2015 |
Sell
431 505
USD
|
Dobbs Randy E.
Director
|
-22 500 | 19.178 USD |
| Aug 20, 2015 |
Sell
581 909
USD
|
Federico Peter J
President and COO
|
-29 110 | 19.99 USD |
| Jun 11, 2015 |
Sell
83 407
USD
|
Federico Peter J
President and COO
|
-4 240 | 19.6715 USD |
| May 26, 2015 |
Sell
130 061
USD
|
Davis Morris A.
Director
|
-6 265 | 20.76 USD |
| Mar 31, 2015 |
Sell
422 370
USD
|
Kuehl Christopher
EVP
|
-19 690 | 21.451 USD |
| Mar 31, 2015 |
Sell
422 012
USD
|
Federico Peter J
President and COO
|
-19 690 | 21.4328 USD |
| Mar 24, 2015 |
Sell
4 417 844
USD
|
Kain Gary D
Director, CEO, and CIO
|
-202 580 | 21.8079 USD |
| Mar 23, 2015 |
Sell
7 300
USD
|
Kain Gary D
Director, CEO, and CIO
|
-335 | 21.7901 USD |
| Mar 17, 2015 |
Sell
683 475
USD
|
Kain Gary D
Director, CEO, and CIO
|
-31 855 | 21.4558 USD |
| Mar 13, 2015 |
Sell
4 457 968
USD
|
Kain Gary D
Director, CEO, and CIO
|
-211 100 | 21.1178 USD |
| Mar 6, 2015 |
Sell
800 243
USD
|
Kuehl Christopher
EVP
|
-37 860 | 21.1369 USD |
| Mar 6, 2015 |
Sell
800 364
USD
|
Federico Peter J
President and COO
|
-37 865 | 21.1373 USD |
| Feb 25, 2015 |
Sell
663 660
USD
|
Federico Peter J
President and COO
|
-30 725 | 21.6 USD |
| Feb 25, 2015 |
Sell
664 275
USD
|
Kuehl Christopher
EVP
|
-30 725 | 21.62 USD |
| Feb 10, 2015 |
Sell
216 252
USD
|
Davis Morris A.
Director
|
-10 000 | 21.6252 USD |
| Sep 3, 2014 |
Sell
156 874
USD
|
Kuehl Christopher
EVP
|
-6 650 | 23.59 USD |
| Jun 11, 2014 |
Sell
88 307
USD
|
Federico Peter J
President and COO
|
-3 745 | 23.58 USD |
| May 2, 2014 |
Sell
22 560
USD
|
Davis Morris A.
Director
|
-1 000 | 22.56 USD |
| Apr 1, 2014 |
Sell
352 259
USD
|
Federico Peter J
President and COO
|
-16 430 | 21.44 USD |
| Apr 1, 2014 |
Sell
369 840
USD
|
Kuehl Christopher
EVP
|
-17 250 | 21.44 USD |
| Feb 24, 2014 |
Sell
606 479
USD
|
Kuehl Christopher
EVP
|
-27 460 | 22.0859 USD |
| Feb 24, 2014 |
Sell
606 479
USD
|
Federico Peter J
President and COO
|
-27 460 | 22.0859 USD |
| Feb 6, 2014 |
Buy
217 100
USD
|
Erickson John R
EVP and CFO
|
-10 000 | 21.71 USD |
| Dec 2, 2013 |
Buy
200 400
USD
|
Harvey Larry K
Director
|
-10 000 | 20.04 USD |
| Nov 12, 2013 |
Buy
209 700
USD
|
Harvey Larry K
Director
|
-10 000 | 20.97 USD |
| Oct 30, 2013 |
Buy
215 550
USD
|
Kuehl Christopher
EVP
|
-10 000 | 21.555 USD |
| Oct 30, 2013 |
Buy
271 375
USD
|
Federico Peter J
President and COO
|
-12 500 | 21.71 USD |
| Oct 30, 2013 |
Buy
2 436 750
USD
|
Kain Gary D
Director, CEO, and CIO
|
-112 500 | 21.66 USD |
| Aug 1, 2013 |
Sell
56 375
USD
|
Davis Morris A.
Director
|
-2 500 | 22.55 USD |
| Jul 31, 2013 |
Buy
2 805 000
USD
|
Kain Gary D
Director, CEO, and CIO
|
-125 000 | 22.44 USD |
| Apr 2, 2013 |
Sell
0
USD
|
Kuehl Christopher
Senior VP
|
-41 455 | USD |
| Feb 11, 2013 |
Sell
324 400
USD
|
Davis Morris A.
Director
|
-10 000 | 32.44 USD |
| Feb 11, 2013 |
Buy
888 525
USD
|
Wilkus Malon
CEO
|
-27 500 | 32.31 USD |
| Dec 10, 2012 |
Buy
236 270
USD
|
Puryear Alvin N
Director
|
-7 500 | 31.5027 USD |
| Dec 4, 2012 |
Buy
2 002 113
USD
|
Wilkus Malon
CEO
|
-67 050 | 29.86 USD |
| Nov 13, 2012 |
Buy
297 460
USD
|
Flax Samuel Allan
EVP and Sec.
|
-10 000 | 29.746 USD |
| Nov 12, 2012 |
Buy
454 153
USD
|
Flax Samuel Allan
EVP and Sec.
|
-14 750 | 30.79 USD |
| Sep 4, 2012 |
Sell
212 131
USD
|
Kuehl Christopher
EVP
|
-6 080 | 34.89 USD |
| Aug 31, 2012 |
Sell
154 330
USD
|
Kuehl Christopher
EVP
|
-4 445 | 34.72 USD |
| Aug 10, 2012 |
Sell
84 775
USD
|
Davis Morris A.
Director
|
-2 500 | 33.91 USD |
| Aug 7, 2012 |
Buy
3 275 000
USD
|
Kain Gary D
Director, CEO, and CIO
|
-100 000 | 32.75 USD |
| Jun 12, 2012 |
Sell
62 687
USD
|
Federico Peter J
President and COO
|
-1 895 | 33.08 USD |
| May 7, 2012 |
Sell
189 360
USD
|
Davis Morris A.
Director
|
-6 000 | 31.56 USD |
| Aug 11, 2011 |
Sell
435 450
USD
|
Davis Morris A.
Director
|
-15 000 | 29.03 USD |
| Aug 9, 2011 |
Buy
279 700
USD
|
Couch Robert M.
Director
|
-10 000 | 27.97 USD |
| Feb 1, 2011 |
Sell
108 576
USD
|
Kain Gary D
CIO and SVP
|
-3 775 | 28.7619 USD |
| Oct 29, 2010 |
Buy
356 250
USD
|
Kain Gary D
Director, CEO, and CIO
|
-12 500 | 28.5 USD |
| Jul 9, 2010 |
Sell
106 800
USD
|
Kain Gary D
Director, CEO, and CIO
|
-3 890 | 27.455 USD |
| May 27, 2010 |
Buy
166 660
USD
|
Kain Gary D
Director, CEO, and CIO
|
-6 500 | 25.64 USD |
| Aug 14, 2009 |
Buy
816 305
USD
|
Kain Gary D
Director, CEO, and CIO
|
-35 000 | 23.323 USD |
| Jul 17, 2009 |
Sell
252 375 000
USD
|
American Capital, Ltd
10 percent owner
|
-12 500 000 | 20.19 USD |
| Jun 18, 2009 |
Buy
151 875
USD
|
Dobbs Randy E.
Director
|
-7 500 | 20.25 USD |
| May 1, 2009 |
Buy
92 500
USD
|
Dobbs Randy E.
Director
|
-5 000 | 18.5 USD |
| Oct 6, 2008 |
Buy
75 000
USD
|
Dobbs Randy E.
Director
|
-5 000 | 15 USD |
| Sep 29, 2008 |
Buy
115 725
USD
|
Dobbs Randy E.
Director
|
-7 500 | 15.43 USD |
| Sep 10, 2008 |
Buy
75 000
USD
|
Dobbs Randy E.
Director
|
-5 000 | 15 USD |
| Aug 22, 2008 |
Buy
75 000
USD
|
Dobbs Randy E.
Director
|
-5 000 | 15 USD |
| Aug 14, 2008 |
Buy
168 875
USD
|
Dobbs Randy E.
Director
|
-10 000 | 16.8875 USD |
| May 20, 2008 |
Buy
500 000 000
USD
|
American Capital Strategies Ltd
10 percent owner
|
-25 000 000 | 2 USD |
Shareholder Return
AGNC Price
AGNC Investment Corp
AGNC Investment Corp
Annual Price Range
9.69
52w Low
7.37
52w High
14.59
Price Metrics
| Average Annual Return | 1.91% |
| Standard Deviation of Annual Returns | 7.75% |
| Max Drawdown | -55% |
Shares Statistics
| Market Capitalization | 5.3B USD |
| Shares Outstanding | 571 622 000 |
| Percentage of Shares Shorted | 5.15% |
Company Profile
AGNC Investment Corp
Country
United States of America
Industry
Real Estate
Market Cap
5.3B USD
Dividend Yield
14.83%
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
IPO
2008-05-15
Employees
50
Officers
Exec. Chairman
Mr. Gary D. Kain
Pres, CEO & Director
Mr. Peter J. Federico
Exec. VP & CFO
Ms. Bernice E. Bell
Exec. VP & Chief Investment Officer
Mr. Christopher J. Kuehl
Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec.
Mr. Kenneth L. Pollack
Sr. VP
Mr. Aaron J. Pas
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