AGNC Investment Corp.

12.68+0.1400+1.12%Vol 6.17M1Y Perf -22.93%
Aug 11th, 2022 16:00 DELAYED
BID12.64 ASK12.72
Open12.60 Previous Close12.54
Pre-Market- After-Market12.71
 - -  0.03 0.24%
Target Price
13.34 
Analyst Rating
Moderate Buy 2.25
Potential %
5.21 
Finscreener Ranking
★★★+     51.07
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★★     64.20
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     44.83
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★★     69.55
Price Range Ratio 52W %
39.82 
Earnings Rating
Strong Buy
Market Cap6.63B 
Earnings Date
25th Jul 2022
Alpha-0.01 Standard Deviation0.08
Beta1.04 

Today's Price Range

12.5912.77

52W Range

9.9916.75

5 Year PE Ratio Range

-20.0070.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.51%
1 Month
11.03%
3 Months
4.71%
6 Months
-9.75%
1 Year
-22.93%
3 Years
-24.75%
5 Years
-40.58%
10 Years
-44.10%

TickerPriceChg.Chg.%
AGNC12.680.14001.12
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MSFT287.02-2.1400-0.74
XOM93.192.62002.89
WFC45.250.92002.08
JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
84.70
82.13
RevenueValueIndustryS&P 500US Markets
-347 000 000.00
-0.66
-28.89
-15.79
DividendsValueIndustryS&P 500US Markets
12.40
1.44
-12.36
-8.93
Payout ratio41.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.600.8338.33
Q01 20220.610.7218.03
Q04 20210.660.7513.64
Q03 20210.630.7519.05
Q02 20210.640.7618.75
Q01 20210.640.7618.75
Q04 20200.640.7517.19
Q03 20200.570.8142.11
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.6011.11Positive
9/2022 QR0.526.12Positive
12/2022 FY2.347.83Positive
12/2023 FY1.99-5.24Negative
Next Report Date-
Estimated EPS Next Report0.60
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume6.17M
Shares Outstanding522.72K
Shares Float521.21M
Trades Count25.46K
Dollar Volume78.39M
Avg. Volume9.17M
Avg. Weekly Volume7.02M
Avg. Monthly Volume8.59M
Avg. Quarterly Volume11.90M

AGNC Investment Corp. (NASDAQ: AGNC) stock closed at 12.68 per share at the end of the most recent trading day (a 1.12% change compared to the prior day closing price) with a volume of 6.17M shares and market capitalization of 6.63B. 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 -22.93%, while year-to-date (YTD) performance is -15.69%. AGNC stock has a five-year performance of -40.58%. Its 52-week range is between 9.99 and 16.745, which gives AGNC stock a 52-week price range ratio of 39.82%

AGNC Investment Corp. currently has a PE ratio of -6.30, a price-to-book (PB) ratio of 0.82, a price-to-sale (PS) ratio of -17.51, a price to cashflow ratio of 4.20, a PEG ratio of 2.32, a ROA of -1.33%, a ROC of -% and a ROE of -11.65%. The company’s profit margin is 82.13%, its EBITDA margin is -%, and its revenue ttm is $-347 000 000.00 , which makes it $-0.66 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 $0.60 for the next earnings report. AGNC Investment Corp.’s next earnings report date is -.

The consensus rating of Wall Street analysts for AGNC Investment Corp. is Moderate Buy (2.25), with a target price of $13.34, which is +5.21% compared to the current price. The earnings rating for AGNC Investment Corp. stock is Strong 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 12.40% with a dividend per share of $1.44 and a payout ratio of 41.00%.

AGNC Investment Corp. has a Buy technical analysis rating based on Technical Indicators (ADX : 6.18, ATR14 : 0.28, CCI20 : 113.37, Chaikin Money Flow : 0.20, MACD : 0.24, Money Flow Index : 51.55, ROC : 5.64, RSI : 60.77, STOCH (14,3) : 81.37, STOCH RSI : 1.00, UO : 55.53, Williams %R : -18.63), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AGNC Investment Corp. in the last 12-months were: Christopher J. Kuehl (Sold 90 000 shares of value $1 462 500 ), Gary D. Kain (Sold 1 380 600 shares of value $19 892 402 ), Morris A. Davis (Sold 7 520 shares of value $88 698 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (25.00 %)
2 (25.00 %)
2 (25.00 %)
Moderate Buy
2 (25.00 %)
2 (25.00 %)
1 (12.50 %)
Hold
4 (50.00 %)
4 (50.00 %)
5 (62.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.25
Moderate Buy
2.38

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?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

58%42%

Bearish Bullish

63%37%

Bearish Bullish

58%42%


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