AGNC

AGNC Investment Corp. [AGNC] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

AGNC Stock Summary

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In the News

12:18 10 Jun 2023 AGNC

3 Fat Yields To Evict

14% to 21% dividend yields. Inflated earnings provide the appearance of coverage. You should see the bigger picture. Hedges don't last forever. The benefits are already in book value.

05:48 10 Jun 2023 AGNC

Is AGNC Investment's Stock a Buy?

AGNC Investment's portfolio of mortgage-backed securities is priced attractively compared to its past levels. If the Fed keeps hiking interest rates and mortgage-backed securities continue to underperform, AGNC's dividend is at risk of being cut.

09:15 10 Jun 2023 AGNC

How Monthly Dividends From Passive Income Stocks Can Help Activate Your Family Budget

Family spending can be planned out in advance, until circumstances say otherwise. Dividend stocks can help provide growth and income, and monthly stocks can smooth the cash stream.

09:00 10 Jun 2023 AGNC

State Of REITs: Distress Brings Opportunity

Rates Up, REITs Down? Whether fundamentally justified or not, commercial and residential real estate markets continue to bear the brunt of the Federal Reserve's historically swift monetary tightening cycle. Commercial real estate, in particular, has been the boogeyman that bank executives have blamed for unrelated distress. While there are pockets of distress, actual default rates remain historically low. The pockets of distress are almost entirely debt-driven, with the notable exception of coastal urban office properties. Nearly every property sector reported "same-store" property-level income above pre-pandemic levels.

09:00 10 Jun 2023 AGNC

Dividend Harvesting Portfolio Week 117: $11,700 Allocated, $980.26 In Projected Dividends

The Dividend Harvesting Portfolio has a balance of $11,381.73, with a decline of -2.72% on invested capital. The projected annual dividend income increased by 0.79% to $980.11, with a forward yield of 8.61%. The portfolio aims to generate consistent cash flow while mitigating downside risk through diversification.

06:06 10 Jun 2023 AGNC

Insider Buying: EVP Sean Reid Acquires 11,000 Shares of AGNC Investment Corp

On May 24, 2023, Executive Vice President Sean Reid of AGNC Investment Corp ( AGNC , Financial) purchased 11,000 shares of the company's stock. This insider buying activity could be a signal for investors to pay closer attention to the company's prospects and valuation.

05:04 10 Jun 2023 AGNC

83 Monthly-Paying Dividend Stocks And 80 Funds For May

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (83); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.56% (80).

06:15 10 Jun 2023 AGNC

Is AGNC Investment the Best Dividend Stock for You?

It has been a rough couple of years for AGNC Investment, which is a mortgage REIT. Its yield is high, but there are other factors to consider.

12:43 10 Jun 2023 AGNC

Why Is AGNC Investment (AGNC) Down 7.6% Since Last Earnings Report?

AGNC Investment (AGNC) reported earnings 30 days ago. What's next for the stock?

09:45 10 Jun 2023 AGNC

My Dividend Stock Portfolio: New April Dividend Record - 99 Holdings With 21 Buys

Markets are racing higher as the earnings season turned out much better than expected. Sector rotation into tech stocks has led to a surge in big-tech with Nvidia clearly leading the pack.

AGNC Financial details

Company Rating
Buy
Market Cap
5.64B
Income
254M
Revenue
1.57B
Book val./share
13.45
Cash/share
2.28
Dividend
1.44
Dividend %
14.8%
Employees
51
Optionable
Yes
Shortable
Yes
Earnings
24 Jul 2023
P/E
22.19
Forward P/E
-
PEG
-2.73
P/S
3.69
P/B
0.72
P/C
4.29
P/FCF
8.68
Quick Ratio
3.05
Current Ratio
2.41
Debt / Equity
-
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
0.42
EPS this Y
-280.49%
EPS next Y
-
EPS next 5Y
823.91%
EPS last 5Y
NAN%
Revenue last 5Y
61.92%
Revenue Q/Q
-122.43%
EPS Q/Q
-13.16%
-
-
-
-
SMA20
11.11%
SMA50
-
SMA100
-9.09%
Inst Own
45.76%
Inst Trans
-3.71%
ROA
-
ROE
3%
ROC
-
Gross Margin
95%
Oper. Margin
18%
Profit Margin
16%
Payout
352%
Shs Outstand
595.71M
Shs Float
590.38M
-
-
-
-
Target Price
11.59
52W Range
7.3-12.89
52W High
-18.58%
52W Low
+39.57%
RSI
62
Rel Volume
0.98
Avg Volume
11.44M
Volume
11.25M
Perf Week
3.39%
Perf Month
-1.41%
Perf Quarter
-3.65%
Perf Half Y
0.83%
-
-
-
-
Beta
1.21253
-
-
Volatility
0.11%, 0.25%
Prev Close
0.41%
Price
9.77
Change
0.77%

AGNC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.521.43-0.311.584.75
Net income per share
0.291.27-0.481.42-2.22
Operating cash flow per share
2.522.183.172.921.89
Free cash flow per share
2.522.183.172.921.89
Cash per share
2.091.541.841.892.12
Book value per share
22.4620.4220.0919.4914.66
Tangible book value per share
22.4619.4519.1318.4913.68
Share holders equity per share
22.4620.4220.0919.4914.66
Interest debt per share
3.284.41.540.381.34
Market cap
7.74B9.56B8.6B7.94B5.56B
Enterprise value
7.09B8.95B7.76B7.07B4.63B
P/E ratio
59.9813.89-32.3510.6-4.67
Price to sales ratio
33.7912.4-49.749.492.18
POCF ratio
6.958.14.935.165.49
PFCF ratio
6.958.14.935.165.49
P/B Ratio
0.780.870.780.770.71
PTB ratio
0.780.870.780.770.71
EV to sales
30.9611.61-44.888.451.82
Enterprise value over EBITDA
5.343.1619.038.58-8.2
EV to operating cash flow
6.377.594.444.594.58
EV to free cash flow
6.377.594.444.594.58
Earnings yield
0.020.07-0.030.09-0.21
Free cash flow yield
0.140.120.20.190.18
Debt to equity
10.039.246.385.625.58
Debt to assets
0.910.90.860.850.85
Net debt to EBITDA
-0.49-0.21-2.06-1.061.63
Current ratio
0.231.965.62.52.34
Interest coverage
01.320.6110.99-0.9
Income quality
8.631.72-6.572.06-0.85
Dividend Yield
0.130.120.110.110.16
Payout ratio
7.551.66-3.651.15-0.73
Sales general and administrative to revenue
0.20.06-0.320.060.02
Research and developement to revenue
00000
Intangibles to total assets
000.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.030.02-0.10.020
Graham number
12.1624.1814.7624.9427.03
ROIC
00.030.010.01-0.01
Return on tangible assets
00.0100.01-0.02
Graham Net
-222.28-187.22-126.11-107.67-79.42
Working capital
-76.33B407M1.01B598M652M
Tangible asset value
9.91B10.52B10.55B9.77B7.34B
Net current asset value
-76.6B-101.21B-69.51B-56.86B-42.74B
Invested capital
0.030.020.020.010.01
Average receivables
244.5M244.5M105M105M60M
Average payables
408.5M471M321.5M309.5M443M
Average inventory
00000
Days sales outstanding
779.410-443.06017.18
Days payables outstanding
00002.4K
Days of inventory on hand
00000
Receivables turnover
0.470-0.82021.24
Payables turnover
00000.15
Inventory turnover
00000
ROE
0.010.06-0.020.07-0.15
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
1.370.91.231.01-0.22
Net income per share
-1.29-0.98-1.631.521.32
Operating cash flow per share
0.710.610.430.170.04
Free cash flow per share
0.710.610.430.170.04
Cash per share
6.335.534.061.792.28
Book value per share
17.0315.2813.6613.8513.45
Tangible book value per share
16.0314.2812.6712.92113.21
Share holders equity per share
17.0315.2813.6613.8513.45
Interest debt per share
0.270.360.560.730.93
Market cap
6.87B5.83B4.45B5.88B5.84B
Enterprise value
5.98B5.03B3.57B4.96B4.96B
P/E ratio
-2.53-2.83-1.291.71.91
Price to sales ratio
9.5712.266.8510.23-45.27
POCF ratio
18.5118.0919.762.58224.59
PFCF ratio
18.5118.0919.762.58224.59
P/B Ratio
0.770.720.620.750.75
PTB ratio
0.770.720.620.750.75
EV to sales
8.3310.585.58.63-38.42
Enterprise value over EBITDA
-9.58-14.19-6.645.62-8.01
EV to operating cash flow
16.1215.6115.8152.77190.63
EV to free cash flow
16.1215.6115.8152.77190.63
Earnings yield
-0.1-0.09-0.190.150.13
Free cash flow yield
0.050.060.050.020
Debt to equity
6.436.627.15.580
Debt to assets
0.870.870.880.850
Net debt to EBITDA
1.422.261.63-1.051.43
Current ratio
4.473.632.562.340
Interest coverage
-23.11-4.43-2.532.610.66
Income quality
-0.57-0.74-0.340.17-0.17
Dividend Yield
0.030.040.050.040.04
Payout ratio
-0.31-0.42-0.250.260.31
Sales general and administrative to revenue
0.020.030.020.01-0.11
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
-0.010.010.0100.01
Graham number
22.2618.3322.3921.7620
ROIC
-0.01-0.01-0.010.03-0.02
Return on tangible assets
-0.01-0.01-0.010.020.01
Graham Net
-99.95-92.71-91.32-75.252.73
Working capital
2.58B2.11B1.31B652M1.32B
Tangible asset value
8.4B7.51B6.7B7.34B65.59B
Net current asset value
-54.14B-50.29B-49.16B-42.74B1.32B
Invested capital
0.010.010.010.010.01
Average receivables
1.16B2.16B1.59B644.5M233M
Average payables
571.5M773M820M661.5M243M
Average inventory
00000
Days sales outstanding
290.43380.08161.8618.78-241.4
Days payables outstanding
5.14K6.02K6.85K1.15K0
Days of inventory on hand
00000
Receivables turnover
0.310.240.564.79-0.37
Payables turnover
0.020.010.010.080
Inventory turnover
00000
ROE
-0.08-0.06-0.120.110.1
Capex per share
00000

AGNC Frequently Asked Questions

What is AGNC Investment Corp. stock symbol ?

AGNC Investment Corp. is a US stock , located in Bethesda of Md and trading under the symbol AGNC

Is AGNC Investment Corp. buy or a sell ?

3 stock analysts have 3 predictions with a medium analyst target price of $11.59. The lowest prediction is $10.28 and the highest is $13

What is AGNC stock prediction ?

What is AGNC Investment Corp. stock quote today ?

AGNC Investment Corp. stock price is $9.77 today.

Is AGNC Investment Corp. stock public?

Yes, AGNC Investment Corp. is a publicly traded company.

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