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AGNC Investment Corp (NASDAQ:AGNC)

12.25 USD -0.06 USD ( -0.49% )
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AGNC Investment Corp Logo
AGNC Investment Corp
NASDAQ:AGNC
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Intrinsic Value

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

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

Worst Case
Base Case
Best Case

Fundamental Analysis

AGNC Profitability Score
Profitability Due Diligence

AGNC Investment Corp's profitability score is 31/100. 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
31/100
Profitability
Score

AGNC Investment Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

AGNC Solvency Score
Solvency Due Diligence

AGNC Investment Corp's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
18/100
Solvency
Score

AGNC Investment Corp's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AGNC Price Targets
Price Targets made by Wall Street

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

12-month price targets for AGNC stock made by Wall Street professionals. The average price target is 12.65 USD with a low forecast of 12.12 USD and a high forecast of 13.65 USD.

Lowest
Price Target
12.12 USD
1% Downside
Average
Price Target
12.65 USD
3% Upside
Highest
Price Target
13.65 USD
11% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AGNC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months AGNC Investment Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 11, 2022 by Gary D Kain, who sold 5.6M USD worth of AGNC shares.

Sold
0-3
months
0 USD
0
3-6
months
5.6M USD
1
6-9
months
0 USD
0
9-12
months
595k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
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
5.6M USD
N/A
-5.6M
9 Months
5.6M USD
N/A
-5.6M
12 Months
6.2M USD
N/A
-6.2M
Date Value Insider Name Amount Avg Price
2022-02-11
Sell
5 640 000 USD
Gary D Kain -400 000 14.1 USD
2021-11-05
Sell
99 450 USD
Gary D Kain -6 120 16.25 USD
2021-08-25
Sell
495 300 USD
Gary D Kain -30 000 16.51 USD
2021-04-29
Sell
133 803 USD
Morris A Davis -7 475 17.9 USD
2021-03-18
Sell
85 034 USD
Aaron Pas -5 138 16.55 USD
2020-08-24
Sell
39 087 USD
Morris A. Davis -2 741 14.26 USD
2020-05-06
Buy
2 383 769 USD
Gary D. Kain +189 188 12.6 USD
2020-04-30
Buy
199 570 USD
John D Fisk +15 628 12.77 USD
2019-11-05
Buy
125 097 USD
Morris A. Davis +7 350 17.02 USD
2019-05-28
Buy
1 734 029 USD
Gary D Kain +97 802 17.73 USD
2019-05-24
Buy
127 575 USD
Gary D Kain +7 500 17.01 USD
2019-04-26
Sell
206 974 USD
Morris A Davis -11 537 17.94 USD
2018-10-30
Buy
70 960 USD
Larry K. Harvey +4 000 17.74 USD
2018-09-04
Sell
129 959 USD
Morris A. Davis -6 797 19.12 USD
2018-02-09
Sell
250 290 USD
Peter J. Federico -13 500 18.54 USD
2017-06-06
Sell
77 813 USD
Morris A. Davis -3 741 20.8 USD
2017-03-06
Sell
100 081 USD
Bernice Bell -5 135 19.49 USD
2017-02-08
Sell
100 604 USD
Bernice Bell -5 270 19.09 USD
2016-12-09
Buy
18 580 USD
Kenneth L Pollack +1 000 18.58 USD
2016-08-26
Sell
2 631 USD
Bernice Bell -133 19.78 USD
Why is insider trading important?

Competitors

Competitors Valuation
AGNC Investment Corp Competitors

Shareholder Return

AGNC Price
AGNC Investment Corp

1M 1M
+7%
6M 6M
-12%
1Y 1Y
-17%
3Y 3Y
-5%
5Y 5Y
-3%
Annual Price Range
12.25
52w Low
10.03
52w High
15.48
Price Metrics
Average Annual Return 1.92%
Standard Deviation of Annual Returns 7.75%
Max Drawdown -52%

Company Profile

AGNC Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

6.4B USD

Dividend Yield

11.71%

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
Show Less

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