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AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp Logo
AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.69 USD -1.32% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of AGNC.

The Intrinsic Value is calculated as the average of the two valuation methods:

AGNC Intrinsic Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Fundamental Analysis

AGNC Profitability Score
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

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

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

AGNC Investment Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
123%
Gross Margin
129%
Operating Margin
129%
Net Margin
-106%
FCF Margin
-20%
ROE
-3%
ROIC
Other

AGNC Capital Structure
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

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
View Analyst Estimates

Competitive Landscape

AGNC Competitors
AGNC Investment Corp

Ownership

AGNC Insider Trading
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
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
443k USD
N/A
-443.5k
12 Months
42.7M USD
N/A
-42.7M
Purchases
35
Sales
86
Why is insider trading important?

Shareholder Return

AGNC Price
AGNC Investment Corp

1M 1M
+15%
6M 6M
-18%
1Y 1Y
-33%
3Y 3Y
-26%
5Y 5Y
-21%
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

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

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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Sr. VP & CTO
Mr. Christopher Erhorn
VP of Investor Relations
Ms. Katie R. Wisecarver
Exec. VP of Strategy & Corp. Devel.
Mr. Sean Reid J.D.
Head of Asset & Liability Management and Sr. VP
Mr. Jason Campbell
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