![AGNC Investment Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png?tr=w-200)
AGNC Investment Corp
NASDAQ:AGNC
![AGNC Investment Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png)
US |
![]() |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
Banking
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
Technology
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
US |
![]() |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
US |
![]() |
Visa Inc
NYSE:V
|
Technology
|
CN |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
US |
![]() |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
Beverages
|
US |
![]() |
Realty Income Corp
NYSE:O
|
Real Estate
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
Media
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
6.8603
10.51
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
![]() |
Johnson & Johnson
NYSE:JNJ
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
US |
![]() |
Nike Inc
NYSE:NKE
|
US |
![]() |
Visa Inc
NYSE:V
|
US |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
![]() |
3M Co
NYSE:MMM
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
US |
![]() |
Realty Income Corp
NYSE:O
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png)
Intrinsic Value
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
28.98
USD.
Compared to the current market price of 10 USD,
AGNC Investment Corp
is
Undervalued by 65%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png?tr=w-200)
Valuation Backtest
AGNC Investment Corp
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.
Fundamental Analysis
Balance Sheet Decomposition
AGNC Investment Corp
Current Assets | 530m |
Cash & Short-Term Investments | 530m |
Non-Current Assets | 79.2B |
Long-Term Investments | 76.8B |
Intangibles | 526m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 70.9B |
Accounts Payable | 370m |
Short-Term Debt | 70.2B |
Other Current Liabilities | 333m |
Non-Current Liabilities | 135m |
Long-Term Debt | 71m |
Other Non-Current Liabilities | 64m |
Earnings Waterfall
AGNC Investment Corp
Revenue
|
3.2B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
514m
USD
|
Operating Expenses
|
-99m
USD
|
Operating Income
|
415m
USD
|
Other Expenses
|
-125m
USD
|
Net Income
|
290m
USD
|
Free Cash Flow Analysis
AGNC Investment Corp
USD | |
Free Cash Flow | USD |
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png)
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 20/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png)
Score
AGNC Investment Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGNC Price Targets Summary
AGNC Investment Corp
According to Wall Street analysts, the average 1-year price target for
AGNC
is 10.2 USD
with a low forecast of 9.09 USD and a high forecast of 11.03 USD.
Ownership
AGNC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Price Appreciation
AGNC Price
AGNC Investment Corp
Average Annual Return | -2.28% |
Standard Deviation of Annual Returns | 14.96% |
Max Drawdown | -55% |
Market Capitalization | 7.7B USD |
Shares Outstanding | 726 929 024 |
Percentage of Shares Shorted | 6.77% |
Company Profile
![AGNC Investment Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png?tr=w-200)
![AGNC Investment Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/agnc.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
Employees
Officers
The intrinsic value of one
AGNC
stock under the Base Case scenario is
28.98
USD.
Compared to the current market price of 10 USD,
AGNC Investment Corp
is
Undervalued by 65%.