AGNC Investment Corp.

16.12-0.0800-0.49%Vol 5.59M1Y Perf 19.46%
Jul 23rd, 2021 16:00 DELAYED
BID16.12 ASK16.16
Open16.33 Previous Close16.20
Pre-Market- After-Market16.10
 - -  -0.02 -0.12%
Target Price
18.03 
Analyst Rating
Strong Buy 1.50
Potential %
11.85 
Finscreener Ranking
★★★★+     57.34
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★★★     66.80
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★+     64.14
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★★★★     61.56
Market Cap8.46B 
Earnings Rating
Buy
Price Range Ratio 52W %
50.46 
Earnings Date
26th Jul 2021

Today's Price Range

16.0716.36

52W Range

13.3518.84

5 Year PE Ratio Range

5.4070.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-0.06%
1 Month
-6.01%
3 Months
-7.73%
6 Months
-0.12%
1 Year
19.46%
3 Years
-15.87%
5 Years
-16.32%
10 Years
-3.06%

TickerPriceChg.Chg.%
AGNC16.12-0.0800-0.49
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Earnings HistoryEstimateReportedSurprise %
Q01 20210.640.7618.75
Q04 20200.640.7517.19
Q03 20200.570.8142.11
Q02 20200.460.5826.09
Q01 20200.560.571.79
Q04 20190.530.577.55
Q03 20190.480.5922.92
Q02 20190.500.49-2.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.644.92Positive
9/2021 QR0.644.92Positive
12/2021 FY2.658.16Positive
12/2022 FY2.340.86Positive
Next Report Date26th Jul 2021
Estimated EPS Next Report0.64
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume5.59M
Shares Outstanding524.91M
Trades Count28.96K
Dollar Volume196.60M
Avg. Volume7.02M
Avg. Weekly Volume7.56M
Avg. Monthly Volume7.23M
Avg. Quarterly Volume7.60M

AGNC Investment Corp. (NASDAQ: AGNC) stock closed at 16.12 per share at the end of the most recent trading day (a -0.49% change compared to the prior day closing price) with a volume of 5.60M shares and market capitalization of 8.46B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the REITs industry, Real Estate sector and employs 50 people. AGNC Investment Corp. CEO is Gary D. Kain.

The one-year performance of AGNC Investment Corp. stock is 19.46%, while year-to-date (YTD) performance is 3.33%. AGNC stock has a five-year performance of -16.32%. Its 52-week range is between 13.35 and 18.84, which gives AGNC stock a 52-week price range ratio of 50.46%

AGNC Investment Corp. currently has a PE ratio of 2.90, a price-to-book (PB) ratio of 0.86, a price-to-sale (PS) ratio of 3.17, a price to cashflow ratio of 4.80, a PEG ratio of 2.32, a ROA of 3.44%, a ROC of -% and a ROE of 32.38%. The company’s profit margin is 94.13%, its EBITDA margin is -%, and its revenue ttm is $2.62 Billion , which makes it $5.00 revenue per share.

Of the last four earnings reports from AGNC Investment Corp., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.64 for the next earnings report. AGNC Investment Corp.’s next earnings report date is 26th Jul 2021.

The consensus rating of Wall Street analysts for AGNC Investment Corp. is Strong Buy (1.5), with a target price of $18.03, which is +11.85% compared to the current price. The earnings rating for AGNC Investment Corp. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

AGNC Investment Corp. has a dividend yield of 9.09% with a dividend per share of $1.44 and a payout ratio of 172.00%.

AGNC Investment Corp. has a Sell technical analysis rating based on Technical Indicators (ADX : 6.40, ATR14 : 0.33, CCI20 : -78.32, Chaikin Money Flow : -0.21, MACD : -0.36, Money Flow Index : 29.62, ROC : -3.24, RSI : 37.25, STOCH (14,3) : 35.97, STOCH RSI : 0.69, UO : 45.10, Williams %R : -64.03), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AGNC Investment Corp. in the last 12-months were: Aaron J. Pas (Sold 5 138 shares of value $85 060 ), Morris A. Davis (Sold 5 482 shares of value $78 148 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (70.00 %)
7 (70.00 %)
2 (25.00 %)
Moderate Buy
1 (10.00 %)
1 (10.00 %)
0 (0.00 %)
Hold
2 (20.00 %)
2 (20.00 %)
6 (75.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Moderate Buy
2.50

AGNC Investment Corp.

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

CEO: Gary D. Kain

Telephone: +1 301 968-9315

Address: 2 Bethesda Metro Center, Bethesda 20814, MD, US

Number of employees: 50

Bearish or Bullish?
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63%37%

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59%41%

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58%42%

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