AGNC Investment is a reit - mortgage business based in the US. AGNC Investment shares (AGNC) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $9.67 – an increase of 1.58% over the previous week. AGNC Investment employs 53 staff and has a trailing 12-month revenue of around $1.3 billion.
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| Latest market close | $9.67 |
|---|---|
| 52-week range | $7.39 - $10.59 |
| 50-day moving average | $10.12 |
| 200-day moving average | $9.82 |
| Wall St. target price | $10.52 |
| PE ratio | 6.3826 |
| Dividend yield | $1.44 (15.13%) |
| Earnings per share (TTM) | $1.49 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $9.67 from 2024-11-19
| 1 week (2024-11-14) | 1.68% |
|---|---|
| 1 month (2024-10-21) | -6.84% |
| 3 months (2024-08-21) | -4.73% |
| 6 months (2024-05-21) | -2.13% |
| 1 year (2023-11-21) | 9.64% |
|---|---|
| 2 years (2022-11-21) | 38.42% |
| 3 years (2021-11-19) | 10.5216 |
| 5 years (2019-11-21) | 3.75% |
Valuing AGNC Investment stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of AGNC Investment's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
AGNC Investment's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 6x. In other words, AGNC Investment shares trade at around 6x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
AGNC Investment's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 17.55. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into AGNC Investment's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
| Revenue TTM | $1.3 billion |
|---|---|
| Operating margin TTM | 92.02% |
| Gross profit TTM | $-1,116,000,000 |
| Return on assets TTM | 1.45% |
| Return on equity TTM | 13.48% |
| Profit margin | 91.58% |
| Book value | $9.50 |
| Market Capitalization | $8.4 billion |
TTM: trailing 12 months
Dividend payout ratio: 22.43% of net profits
Recently AGNC Investment has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), AGNC Investment shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In AGNC Investment's case, that would currently equate to about $1.44 per share.
While AGNC Investment's payout ratio might seem low, this can signify that AGNC Investment is investing more in its future growth.
AGNC Investment's most recent dividend payout was on 11 November 2024. The latest dividend was paid out to all shareholders who bought their shares by 28 November 2024 (the "ex-dividend date").
Over the last 12 months, AGNC Investment's shares have ranged in value from as little as $7.3874 up to $10.5924. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while AGNC Investment's is 1.466. This would suggest that AGNC Investment's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp.
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