AGNCN

AGNC Investment Corp. [AGNCN] Stock Forecast

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RSI : 000

AGNCN Stock Summary

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AGNCN


In the News

10:06 27 Sep 2023 AGNCN

Why The Agency MBS Sector Is Worth A Look Now

Agency MBS is an attractive asset class for income investors due to its cheap valuation, high quality, and diversification benefits. The option-adjusted spread for Agency MBS is elevated compared to corporate credit spreads, making it an appealing investment. There are various ways to invest in Agency MBS, including through mortgage REITs, leveraged CEFs, unleveraged ETFs, and mREIT preferreds.

05:54 27 Sep 2023 AGNCN

Wild Times For Mortgage REITs

PennyMac Mortgage Trust caused confusion with their announcement on fixed-to-floating shares, requiring re-examination of these shares. Some REITs have stated they will use 3-month Term SOFR + 26.161 basis points as a substitute for 3-month LIBOR. AGNC has a higher dividend yield and consensus earnings yield compared to DX, but I strongly doubt this will lead to superior returns.

07:39 27 Sep 2023 AGNCN

AGNC: A Hefty 15% Yield Against A Chaotic Post-Pandemic Zeitgeist

AGNC now yields 15% on the back of monthly cash dividends that have remained stable at $0.12 per share for the last three years. The mREIT's tangible net book value has faced pressure in recent years but is showing signs of stability. With the dividend fully covered by EPS, AGNC is set to remain a critical source of income as the current rate hike cycle enters its final phase.

02:23 27 Sep 2023 AGNCN

AGNC: A Less Attractive Investment With A Massive 14% Yield

AGNC: A Less Attractive Investment With A Massive 14% Yield

09:00 27 Sep 2023 AGNCN

Stick The Soft Landing

U.S. equity markets advanced to their highest levels of the year on an "inflation week" rally after the closely-watched CPI and PPI reports showed a continued sharp cooldown in price pressures. Closing at the highest levels since April 2022, the S&P 500 advanced 2.4% this week, while the other major equity benchmarks - the Mid-Cap 400 and Small-Cap 600 - gained 3%. Real estate equities- the sector with perhaps the most potential upside from a "soft landing" scenario- were among the leaders for a third straight week. The Equity REIT Index gained 2.9%.

07:38 27 Sep 2023 AGNCN

Preferred Dislocation Accelerates On Jobs Report

Preferred Dislocation Accelerates On Jobs Report

09:00 27 Sep 2023 AGNCN

REITs Lead Quarter-End Rally

U.S. equity markets closed-out a volatile first-half at their highest-levels of the year as investors cheered data showing continued resilience in economic activity alongside further signs of cooling inflationary pressure. Rebounding from its worst week since March, the S&P 500 advanced 2.3% to close at its highest-levels since April 2022. The Mid-Cap 400 and Small-Cap 600 each rallied over 4%. Lifted by a recovery in the most beaten-down property sectors, real estate equities led the rally on the week. The Equity REIT Index advanced 4.3% while Mortgage REITs surged 6%.

06:08 27 Sep 2023 AGNCN

How To Potentially Make Easy Money Trading Similar Shares Online

One REIT slashed its dividend by more than 40%. We warned readers in advance, so it's no big deal. We found another opportunity where investors can improve their cash flow. What's better than a higher yield a year from now? Cash in your pocket today. There are clear opportunities for trading between very similar shares.

09:00 27 Sep 2023 AGNCN

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.

09:45 27 Sep 2023 AGNCN

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.

AGNCN Financial details

Company Rating
Strong Buy
Market Cap
8.88B
Income
1.05B
Revenue
1.41B
Book val./share
13.16
Cash/share
1.44
Dividend
1.44
Dividend %
15.24%
Employees
51
Optionable
No
Shortable
Yes
Earnings
30 Oct 2019
P/E
5.37
Forward P/E
-
PEG
1.61
P/S
4.08
P/B
0.72
P/C
17.98
P/FCF
20.1
Quick Ratio
2.34
Current Ratio
2
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.64
EPS next Y
-
EPS next Q
-
EPS this Y
-280.49%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
61.92%
Revenue Q/Q
-339.53%
EPS Q/Q
-67.42%
-
-
-
-
SMA20
-
SMA50
4%
SMA100
4%
Inst Own
0%
Inst Trans
1%
ROA
2%
ROE
14%
ROC
0.02%
Gross Margin
95%
Oper. Margin
66%
Profit Margin
75%
Payout
88%
Shs Outstand
343.45M
Shs Float
600.68M
-
-
-
-
Target Price
12
52W Range
21.872-26.18
52W High
-0.44%
52W Low
+23.26%
RSI
57
Rel Volume
0.76
Avg Volume
23.9K
Volume
18.11K
Perf Week
0.25%
Perf Month
1.71%
Perf Quarter
7.63%
Perf Half Y
8.08%
-
-
-
-
Beta
1.22718
-
-
Volatility
0.08%, 0.15%
Prev Close
-0.4%
Price
25.885
Change
-0.33%

AGNCN 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
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 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
0.91.231.01-0.220.52
Net income per share
-0.98-1.631.521.320.48
Operating cash flow per share
0.610.430.170.04-0.1
Free cash flow per share
0.610.430.170.04-0.1
Cash per share
5.534.061.792.281.44
Book value per share
15.2813.6613.8513.4513.16
Tangible book value per share
14.2812.6712.9212.5412.28
Share holders equity per share
15.2813.6613.8513.4513.16
Interest debt per share
0.360.560.730.931.02
Market cap
5.83B4.45B5.88B5.84B6.07B
Enterprise value
5.03B3.57B4.96B4.96B5.44B
P/E ratio
-2.83-1.291.71.915.3
Price to sales ratio
12.266.8510.23-45.2719.63
POCF ratio
18.0919.762.58224.59-99.44
PFCF ratio
18.0919.762.58224.59-99.44
P/B Ratio
0.720.620.750.750.77
PTB ratio
0.720.620.750.750.77
EV to sales
10.585.58.63-38.4217.59
Enterprise value over EBITDA
-14.19-6.645.62-8.0119.01
EV to operating cash flow
15.6115.8152.77190.63-89.13
EV to free cash flow
15.6115.8152.77190.63-89.13
Earnings yield
-0.09-0.190.150.130.05
Free cash flow yield
0.060.050.020-0.01
Debt to equity
0.010.010.010.010.01
Debt to assets
00000
Net debt to EBITDA
2.261.63-1.051.43-2.2
Current ratio
3.632.562.342.412
Interest coverage
-4.43-2.532.610.660.54
Income quality
-0.74-0.340.17-0.17-0.21
Dividend Yield
0.040.050.040.040.04
Payout ratio
-0.42-0.250.260.310.85
Sales general and administrative to revenue
0.030.020.01-0.110.05
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
0.010.0100.010.01
Graham number
18.3322.3921.762011.89
ROIC
-0.05-0.090.16-0.190.04
Return on tangible assets
-0.01-0.010.020.010
Graham Net
-92.71-91.32-75.25-97.94-86.28
Working capital
2.11B1.31B652M774M431M
Tangible asset value
7.51B6.7B7.34B7.27B7.35B
Net current asset value
-50.29B-49.16B-42.74B-57B-51.78B
Invested capital
0.010.010.010.010.01
Average receivables
2.16B1.59B644.5M233M247M
Average payables
773M820M661.5M516.5M490M
Average inventory
00000
Days sales outstanding
380.08161.8618.78-241.443.11
Days payables outstanding
6.02K6.85K1.15K2.24K0
Days of inventory on hand
00000
Receivables turnover
0.240.564.79-0.372.09
Payables turnover
0.010.010.080.040
Inventory turnover
00000
ROE
-0.06-0.120.110.10.04
Capex per share
00000

AGNCN 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 AGNCN

Is AGNC Investment Corp. buy or a sell ?

2 stock analysts have 2 predictions with a medium analyst target price of $12. The lowest prediction is $12 and the highest is $12

What is AGNCN stock prediction ?

What is AGNC Investment Corp. stock quote today ?

AGNC Investment Corp. stock price is $25.885 today.

Is AGNC Investment Corp. stock public?

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

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