NASDAQ: AGNC | Real Estate / REITs / USA |
8.95 | +0.2300 | +2.64% | Vol 16.11M | 1Y Perf -8.96% |
Nov 29th, 2023 16:00 DELAYED |
BID | 8.93 | ASK | 8.95 | ||
Open | 8.78 | Previous Close | 8.72 | ||
Pre-Market | - | After-Market | 8.95 | ||
- - | - -% |
Target Price | 10.06 | Analyst Rating | Moderate Buy 1.80 | |
Potential % | 12.40 | Finscreener Ranking | ★★★+ 51.85 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 61.12 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★ 46.71 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★★ 68.33 | |
Price Range Ratio 52W % | 39.34 | Earnings Rating | Strong Buy | |
Market Cap | 6.01B | Earnings Date | 30th Oct 2023 | |
Alpha | -0.01 | Standard Deviation | 0.10 | |
Beta | 1.28 |
Today's Price Range 8.788.99 | 52W Range 6.8112.25 | 5 Year PE Ratio Range -20.0070.30 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | 0.57% | ||
1 Month | 26.29% | ||
3 Months | -12.65% | ||
6 Months | -2.96% | ||
1 Year | -8.96% | ||
3 Years | -43.22% | ||
5 Years | -50.14% | ||
10 Years | -44.75% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 2.02 | |||
ROE last 12 Months | -28.10 | |||
ROA (5Y Avg) | 0.24 | |||
ROA last 12 Months | -3.22 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-3.00 | ||||
1.11 | ||||
-4.48 | ||||
4.40 | ||||
22.30 | ||||
2.46 | ||||
1.23 | ||||
9.78 | ||||
- | ||||
Forward PE | 4.51 | |||
PEG | 5.60 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.01 | ||||
0.02 | ||||
-4.60 | ||||
Leverage Ratio | 9.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
84.70 | ||||
82.13 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-1 388 000 000.00 | ||||
-2.43 | ||||
-28.89 | ||||
-15.79 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
13.25 | ||||
1.44 | ||||
-12.36 | ||||
-8.93 | ||||
Payout ratio | 41.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.57 | 0.65 | 14.04 |
Q02 2023 | 0.58 | 0.67 | 15.52 |
Q01 2023 | 0.61 | 0.70 | 14.75 |
Q04 2022 | 0.67 | 0.74 | 10.45 |
Q03 2022 | 0.71 | 0.84 | 18.31 |
Q02 2022 | 0.60 | 0.83 | 38.33 |
Q01 2022 | 0.61 | 0.72 | 18.03 |
Q04 2021 | 0.66 | 0.75 | 13.64 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 0.49 | 6.52 | Positive |
12/2023 FY | 2.51 | 4.58 | Positive |
3/2024 QR | 0.45 | -2.17 | Negative |
12/2024 FY | 1.93 | -1.03 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 0.56 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 16.11M |
Shares Outstanding | 671.11K |
Shares Float | 671.11M |
Trades Count | 44.30K |
Dollar Volume | 143.71M |
Avg. Volume | 14.94M |
Avg. Weekly Volume | 13.58M |
Avg. Monthly Volume | 15.77M |
Avg. Quarterly Volume | 15.45M |
AGNC Investment Corp. (NASDAQ: AGNC) stock closed at 8.84 per share at the end of the most recent trading day (a 1.38% change compared to the prior day closing price) with a volume of 17.70M shares and market capitalization of 6.01B. 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 -8.96%, while year-to-date (YTD) performance is -14.59%. AGNC stock has a five-year performance of -50.14%. Its 52-week range is between 6.81 and 12.25, which gives AGNC stock a 52-week price range ratio of 39.34%
AGNC Investment Corp. currently has a PE ratio of -3.00, a price-to-book (PB) ratio of 1.11, a price-to-sale (PS) ratio of -4.48, a price to cashflow ratio of 4.40, a PEG ratio of 5.60, a ROA of -3.22%, a ROC of -% and a ROE of -28.10%. The company’s profit margin is 82.13%, its EBITDA margin is -%, and its revenue ttm is $-1 388 000 000.00 , which makes it $-2.43 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 $0.56 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 (1.8), with a target price of $10.06, which is +12.40% 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 13.25% with a dividend per share of $1.44 and a payout ratio of 41.00%.
AGNC Investment Corp. has a Neutral technical analysis rating based on Technical Indicators (ADX : 6.26, ATR14 : 0.25, CCI20 : 80.26, Chaikin Money Flow : 0.31, MACD : 0.10, Money Flow Index : 73.48, ROC : 3.88, RSI : 59.29, STOCH (14,3) : 84.93, STOCH RSI : 0.95, UO : 55.32, Williams %R : -15.07), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AGNC Investment Corp. in the last 12-months were: Bell Bernice (Sold 7 700 shares of value $76 026 ), Blank Donna (Sold 7 000 shares of value $65 730 ), Davis Morris (Sold 13 998 shares of value $138 020 ), Davis Morris A. (Buy at a value of $49 991), Gary D. Kain (Sold 500 000 shares of value $4 650 000 ), Kenneth L. Pollack (Sold 17 913 shares of value $193 049 ), Larocca Prue (Sold 12 000 shares of value $108 840 ), Mullings Paul (Sold 3 400 shares of value $31 960 ), Sean Reid (Buy at a value of $98 010)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Tue, 24 Oct 2023 11:14 GMT Analysts Offer Insights on NA Companies: AGNC Investment (AGNC), Kkr Real Estate Finance (KREF) and Hudson Pacific Properties (HPP)
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