AGNC

AGNC Investment Corp. [AGNC] Stock Forecast

Q: What is AGNC Investment Corp. stock symbol ?

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

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AGNC Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

AGNC's dividend payments are well covered by cash flows with cash payout ratio of 45.63%.

Earnings are expected to fall -146.35% next year

Currently unprofitable, and not expected to turn profitable in the coming year

AGNC has less than 1 year of cash runway

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In the News

04:58 09 Dec 2022 AGNC

Why AGNC Investment Stock Was Up 21.5% in November

The mortgage REIT soared as mortgage rates started to drop

09:02 09 Dec 2022 AGNC

Buy 5 High ROE Stocks as Robust Economy Fuels Rate Hike Fears

PepsiCo (PEP), Ryder System (R), AGNC Investment (AGNC), CNH Industrial (CNHI) and AES Corporation (AES) are some of the stocks with high ROE to profit from as rate hike fears escalate.

07:25 09 Dec 2022 AGNC

Why Is AGNC's Dividend So High?

AGNC's yield is well above those of the market and the average REIT, but there are good reasons for that and grounds for caution.

05:21 09 Dec 2022 AGNC

3 Ultra-High-Yield Dividend Stocks That Can Help You Crush Inflation in 2023

Historically high inflation is no match for these rock-solid income stocks with yields ranging from 7.7% to 14.4%.

07:50 09 Dec 2022 AGNC

Better Buy: AGNC Investment or Annaly Capital?

Mortgage REITs are bouncing back as the Fed signals a potential slowdown in interest rate hikes.

08:16 09 Dec 2022 AGNC

3 Ultra-High-Yield Dividend Stocks to Buy This December

These companies could supply you with lots of passive income in 2023 and beyond.

01:30 09 Dec 2022 AGNC

Why AGNC Investment Stock Was Rising Today

The mortgage REIT jumped on some positive industry news.

10:45 09 Dec 2022 AGNC

2 Monthly Dividend Stocks For Your December 2022 Watchlist

Are these the best monthly dividend stocks to invest in right now?

02:50 09 Dec 2022 AGNC

Why AGNC Stock Was Up on Wednesday

The mortgage REIT jumped on some decent industry news.

12:48 09 Dec 2022 AGNC

Why Is AGNC Investment (AGNC) Up 20.1% Since Last Earnings Report?

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

AGNC Financial details

Company Rating

Buy

Market Cap

5.72B

Income

-1.8B

Revenue

-1.05B

Book val./share

13.66

Cash/share

4.06

Dividend

1.44

Dividend %

14.52%

Employees

Optionable

Yes

Shortable

Yes

Earnings

30 Jan 2023

P/E

-5.33

Forward P/E

4.66

PEG

-0.08

P/S

-4.99

P/B

0.73

P/C

2.44

P/FCF

4.05

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

EPS (TTM)

-3.52

EPS next Y

2.13

EPS next Q

0.65

EPS this Y

-382.02%

EPS next Y

-160.35%

EPS next 5Y

-160.35%

EPS last 5Y

-7.79%

Revenue last 5Y

-0.1%

Revenue Q/Q

EPS Q/Q

50.57%

SMA20

16.8%

SMA50

-2.66%

SMA100

-15.13%

Inst Own

44.36%

Inst Trans

2.05%

ROA

-3%

ROE

-21%

ROC

Gross Margin

103%

Oper. Margin

Profit Margin

172%

Payout

-42%

Shs Outstand

571.62M

Shs Float

567.01M

Target Price

12.25

52W Range

7.3-16.03

52W High

-38%

52W Low

+41.71%

RSI

60.2

Rel Volume

0.4

Avg Volume

15.83M

Volume

6.25M

Perf Week

2.16%

Perf Month

25.25%

Perf Quarter

-4.71%

Perf Half Y

-18.42%

Beta

1.144

Volatility

0.12%, 0.71%

Prev Close

0.92%

Price

9.92

Change

2.59%

AGNC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	2.35	0.52	1.43	-0.31	1.52
Net income per share	2.15	0.29	1.27	-0.48	1.36
Operating cash flow per share	3.51	2.52	2.18	3.17	2.79
Free cash flow per share	3.51	2.52	2.18	3.17	2.79
Cash per share	2.92	2.09	1.54	1.84	1.81
Book value per share	24.41	22.46	20.42	20.09	18.66
Tangible book value per share	24.41	22.46	19.45	-126.4	17.7
Share holders equity per share	24.41	22.46	20.42	20.09	18.66
Interest debt per share	2.46	3.28	4.4	1.54	0.36
Market cap	6.85B	7.91B	9.99B	8.6B	8.14B
Enterprise value	6.16B	7.27B	9.39B	7.76B	7.27B
P/E ratio	8.88	61.34	14.52	-32.35	10.87
Price to sales ratio	8.14	34.56	12.96	-49.74	9.73
POCF ratio	5.44	7.11	8.47	4.93	5.29
PFCF ratio	5.44	7.11	8.47	4.93	5.29
P/B Ratio	0.78	0.8	0.9	0.78	0.79
PTB ratio	0.78	0.8	0.9	0.78	0.79
EV to sales	7.32	31.74	12.18	-44.88	8.69
Enterprise value over EBITDA	4.75	5.48	3.31	5.21	8.82
EV to operating cash flow	4.89	6.53	7.96	4.44	4.72
EV to free cash flow	4.89	6.53	7.96	4.44	4.72
Earnings yield	0.11	0.02	0.07	-0.03	0.09
Free cash flow yield	0.18	0.14	0.12	0.2	0.19
Debt to equity	0.04	0.03	0.02	0.02	0.01
Debt to assets	0.88	0.91	0.9	45.84	0.85
Net debt to EBITDA	-0.53	-0.49	-0.21	-0.56	-1.06
Current ratio	0.75	0.23	1.13	2.57	0
Interest coverage	0	0	0	0	0
Income quality	1.63	8.63	1.72	-6.57	2.06
Dividend Yield	0.12	0.12	0.11	0.11	0.11
Payout ratio	1.03	7.55	1.66	-3.65	1.15
Sales general and administrative to revenue	0.05	0.2	0.06	-0.32	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0.34	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0.03	0.02	-0.1	0.02
Graham number	34.36	12.16	24.18	14.76	23.87
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0	0.01	-0.26	0.01
Graham Net	-168.92	-222.28	-187.22	-126.11	-103.08
Working capital	-15.61B	-76.33B	13.07B	621M	0
Tangible asset value	0	0	10.52B	-69.72B	9.77B
Net current asset value	-15.96B	-76.6B	10.52B	-69.72B	0
Invested capital	0.04	0.03	0.02	0.02	0.01
Average receivables	0	349.5M	0	210M	0
Average payables	259M	368.5M	321.5M	219M	309.5M
Average inventory	0	0	0	0	0
Days sales outstanding	0	779.41	0	-443.06	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0.47	0	-0.82	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.09	0.01	0.06	-0.02	0.07
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	0.44	-0.01	-1.2	-0.79	0
Net income per share	0.4	-0.05	-1.24	-0.82	-1.31
Operating cash flow per share	0.75	0.72	0	0	1.74
Free cash flow per share	0.75	0.72	0	0	1.74
Cash per share	1.86	1.9	6.33	5.53	4.06
Book value per share	20.28	19.58	17.03	15.28	13.66
Tangible book value per share	19.28	18.58	16.03	14.28	12.67
Share holders equity per share	20.28	19.58	17.03	15.28	13.66
Interest debt per share	0.28	0.27	0.27	0.36	0.37
Market cap	8.31B	7.9B	6.87B	5.83B	4.45B
Enterprise value	7.46B	7.03B	5.98B	5.03B	3.48B
P/E ratio	9.79	-73.18	-2.64	-3.36	-1.61
Price to sales ratio	35.5	-1.13K	-10.9	-14.07	0
POCF ratio	21.14	21.02	18.51K	8.41K	4.85
PFCF ratio	21.14	21.02	18.51K	8.41K	4.85
P/B Ratio	0.78	0.77	0.77	0.72	0.62
PTB ratio	0.78	0.77	0.77	0.72	0.62
EV to sales	31.88	-1K	-9.49	-12.14	0
Enterprise value over EBITDA	33	-585.96	-9.58	-14.19	-48.38
EV to operating cash flow	18.98	18.7	16.12K	7.26K	3.79
EV to free cash flow	18.98	18.7	16.12K	7.26K	3.79
Earnings yield	0.03	0	-0.09	-0.07	-0.16
Free cash flow yield	0.05	0.05	0	0	0.21
Debt to equity	0.01	0.01	0.01	0.01	0
Debt to assets	0.84	0.85	0.87	0.87	0.88
Net debt to EBITDA	-3.75	72.67	1.42	2.26	13.58
Current ratio	0	0	0	0	0
Interest coverage	0	0	-1.26	-0.4	-0.15
Income quality	1.85	-13.93	0	0	-1.33
Dividend Yield	0.03	0.03	0	0	0.14
Payout ratio	1.01	-7.93	0	0	-0.93
Sales general and administrative to revenue	0.06	-1.71	-0.02	-0.03	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0.03	-0.71	0	0	0
Graham number	13.55	4.76	21.81	16.84	20.06
ROIC	0	0	0	0	0
Return on tangible assets	0	0	-0.01	-0.01	-0.01
Graham Net	-108.11	-108.2	-99.95	-92.71	-92.98
Working capital	0	0	0	0	0
Tangible asset value	10.15B	9.77B	8.4B	7.51B	6.7B
Net current asset value	0	0	-54.14B	-50.29B	-49.16B
Invested capital	0.01	0.01	0.01	0.01	0
Average receivables	1.14B	0	2.16B	2.01B	0
Average payables	640M	601.5M	773M	803M	0
Average inventory	0	0	0	0	0
Days sales outstanding	104.62	0	-331	-436.09	0
Days payables outstanding	0	0	5.14K	6.02K	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.86	0	-0.27	-0.21	0
Payables turnover	0	0	0.02	0.01	0
Inventory turnover	0	0	0	0	0
ROE	0.02	0	-0.07	-0.05	-0.1
Capex per share	0	0	0	0	0

AGNC Dividend History

AGNC Frequently Asked Questions

What is AGNC Investment Corp. stock symbol ?

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

Is AGNC Investment Corp. buy or a sell ?

2 stock analysts have 2 predictions with a medium analyst target price of $12.25. The lowest prediction is $11.5 and the highest is $13

What is AGNC stock prediction ?

What is AGNC Investment Corp. stock quote today ?

AGNC Investment Corp. stock price is $9.92 today.

Is AGNC Investment Corp. stock public?

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

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Company Profile

Volume Average 15.83M
Market Capitalization 5.72B
Employee 50
CEO Mr. Gary Kain
Headquarters Bethesda,MARYLAND,US
IPO Date 2008-05-15
Website https://www.agnc.com

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.