AGNC

AGNC Investment Corp. [AGNC] Stock Forecast

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RSI : 000

AGNC Stock Summary

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In the News

05:10 11 Dec 2023 AGNC

1 Stock I Wouldn't Touch With a 10-Foot Pole

My goal is to create a low-maintenance passive income portfolio. AGNC Investment has an alluringly high 15.8% dividend yield.

06:47 11 Dec 2023 AGNC

AGNC Investment (AGNC) Sees a More Significant Dip Than Broader Market: Some Facts to Know

In the most recent trading session, AGNC Investment (AGNC) closed at $9, indicating a -0.88% shift from the previous trading day.

05:47 11 Dec 2023 AGNC

Dropping A 12.6% Dividend Yielder

One of our investments finally rallied into our neutral range. Shares were a strong buy frequently in the last several months. One position resulted in a 26.7% return. We're highlighting an alternative share with a better risk/reward profile. I also closed out one of my preferred share positions, resulting in a 21% return for about six months.

09:00 11 Dec 2023 AGNC

Pivot Pending

U.S. equity markets notched a fifth-straight week of gains as benchmark interest rates continued a decisive retreat after economic data and comments from Fed officials fueled bets on a pending pivot. Advancing for a fifth-straight week since dipping into "correction territory" at the end of October, the S&P 500 gained another 0.8% on the week, while Mid-Caps and Small-Caps gained 2%. Lifted by the rate retreat, real estate equities were again the leaders this week. The Equity REIT Index rallied 5.0% this week, extending their rebound since late-October to nearly 20%.

07:30 11 Dec 2023 AGNC

This Famous Investor Thinks These Ultra-High-Yield Dividend Stocks Are Screaming Buys Heading Into 2024

Bill Gross sees a potential high-return opportunity among mortgage REITs. The sector has been abysmal over the past decade.

06:41 11 Dec 2023 AGNC

Bill Gross says beaten-down mortgage plays may thrive — and offer huge yields

Early Friday futures suggest stocks will start December on a cautious note. The last month of the year tends to be positive for Wall Street, though it will be some feat if it can beat November's 8.9% jump for the S&P 500 SPX.

12:49 11 Dec 2023 AGNC

AGNC Investment (AGNC) Up 19.8% Since Last Earnings Report: Can It Continue?

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

05:40 11 Dec 2023 AGNC

1 Ultra-High-Yield REIT Stock to Buy Hand Over Fist and 1 to Avoid

Dividend investors have to be careful not to get sucked into a dividend trap, focusing more on yield. Realty Income has a long history of dividend increases and a yield much higher than the S&P 500 index average.

11:32 11 Dec 2023 AGNC

13% Dividend Yield And 12% Upside

Despite big yields, these shares are still cheap. Fat dividends that grow with short-term rates are a nice hedge. The yields are between 9% and 9.5% today, but they are due for a big dividend increase starting in March 2024. Bigger dividends should increase valuation.

07:35 11 Dec 2023 AGNC

I'm Betting On Your House And Getting 16% Yield: AGNC

The most important bill you'll usually pay? Your mortgage. Mortgage-Backed Securities values have swung wildly in 2023 as rates climbed swiftly; currently, they trade as a discount to PAR. I am collecting outstanding income knowing MBS values are set to rise swiftly.

AGNC Financial details

Company Rating
Buy
Market Cap
6.05B
Income
1.52B
Revenue
386M
Book val./share
11.98
Cash/share
1.29
Dividend
1.44
Dividend %
15.98%
Employees
51
Optionable
Yes
Shortable
Yes
Earnings
29 Jan 2024
P/E
3.68
Forward P/E
4.84
PEG
0.32
P/S
15.66
P/B
0.75
P/C
6.91
P/FCF
1007.78
Quick Ratio
2.52
Current Ratio
1.82
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
2.64
EPS next Y
1.84
EPS next Q
0.46
EPS this Y
-280.49%
EPS next Y
-30.3%
EPS next 5Y
-31.31%
EPS last 5Y
NAN%
Revenue last 5Y
61.92%
Revenue Q/Q
-219.42%
EPS Q/Q
-246.51%
-
-
-
-
SMA20
12.5%
SMA50
-
SMA100
-10%
Inst Own
24.78%
Inst Trans
0.61%
ROA
2%
ROE
20%
ROC
0.01%
Gross Margin
78%
Oper. Margin
268%
Profit Margin
395%
Payout
49%
Shs Outstand
671.11M
Shs Float
665.32M
-
-
-
-
Target Price
11.59
52W Range
6.81-12.25
52W High
-25.75%
52W Low
+48.5%
RSI
57
Rel Volume
0.56
Avg Volume
16.45M
Volume
9.21M
Perf Week
-1.55%
Perf Month
28.38%
Perf Quarter
-12.04%
Perf Half Y
-8.99%
-
-
-
-
Beta
1.321
-
-
Volatility
0.06%, 0.38%
Prev Close
-1.11%
Price
8.9099
Change
0.11%

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
2.02K2.02K2.02K2.02K2.02K
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
3.21.542.221.892.12
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
5.3413.02-29.199.44-8.2
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
0.030.020.020.010.01
Debt to assets
00000
Net debt to EBITDA
-0.49-0.883.16-1.161.63
Current ratio
0.231.965.62.52.34
Interest coverage
1.110.32-0.399.99-0.9
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
0.130.06-0.020.07-0.07
Return on tangible assets
00.0100.01-0.02
Graham Net
-221.17-187.22-125.73-107.67-79.42
Working capital
-76.33B407M1.01B598M652M
Tangible asset value
9.38B10.52B10.55B9.77B7.34B
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
00859.521.66K2.4K
Days of inventory on hand
00000
Receivables turnover
0.470-0.82021.24
Payables turnover
000.420.220.15
Inventory turnover
00000
ROE
0.010.06-0.020.07-0.15
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.231.01-0.220.52-0.59
Net income per share
-1.631.521.320.48-0.63
Operating cash flow per share
0.430.170.04-0.1-0.09
Free cash flow per share
0.430.170.04-0.1-0.09
Cash per share
4.061.792.281.441.29
Book value per share
13.6613.8513.4513.1611.98
Tangible book value per share
12.6712.9212.5412.2811.13
Share holders equity per share
13.6613.8513.4513.1611.98
Interest debt per share
0.560.730.931.021.17
Market cap
4.45B5.88B5.84B6.07B5.87B
Enterprise value
3.57B4.96B4.96B5.44B5.46B
P/E ratio
-1.291.71.915.3-3.74
Price to sales ratio
6.8510.23-45.2719.63-15.91
POCF ratio
19.762.58224.59-99.44-110.79
PFCF ratio
19.762.58224.59-99.44-110.79
P/B Ratio
0.620.750.750.770.79
PTB ratio
0.620.750.750.770.79
EV to sales
5.58.63-38.4217.59-14.79
Enterprise value over EBITDA
-6.645.62-8.0119.01-13.93
EV to operating cash flow
15.8152.77190.63-89.13-102.99
EV to free cash flow
15.8152.77190.63-89.13-102.99
Earnings yield
-0.190.150.130.05-0.07
Free cash flow yield
0.050.020-0.01-0.01
Debt to equity
0.010.010.010.010.01
Debt to assets
00000
Net debt to EBITDA
1.63-1.051.43-2.21.05
Current ratio
2.562.342.4121.82
Interest coverage
-2.532.610.660.54-0.61
Income quality
-0.340.17-0.17-0.211
Dividend Yield
0.050.040.040.040.01
Payout ratio
-0.250.260.310.85-0.08
Sales general and administrative to revenue
0.020.01-0.110.05-0.04
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
0.0100.010.010
Graham number
22.3921.762011.8913.03
ROIC
-0.090.16-0.190.04-0.05
Return on tangible assets
-0.010.020.010-0.01
Graham Net
-91.32-75.25-97.94-86.28-98.88
Working capital
1.31B652M774M431M362M
Tangible asset value
6.7B7.34B7.27B7.35B6.92B
Net current asset value
-49.16B-42.74B-57B-51.78B-61.74B
Invested capital
0.010.010.010.010.01
Average receivables
1.59B644.5M233M247M229.5M
Average payables
820M661.5M516.5M490M437.5M
Average inventory
00000
Days sales outstanding
161.8618.78-241.443.11-75.85
Days payables outstanding
6.85K1.15K2.24K01.73K
Days of inventory on hand
00000
Receivables turnover
0.564.79-0.372.09-1.19
Payables turnover
0.010.080.0400.05
Inventory turnover
00000
ROE
-0.120.110.10.04-0.05
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 $8.9099 today.

Is AGNC Investment Corp. stock public?

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

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