AGNC - AGNC Investment Corp Stock Price, Fair Value and News

9.90USD+0.01 (+0.10%)Market Closed

Market Summary

USD9.90+0.01

Market Closed

0.10%

AGNC Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

AGNC Stock Price

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AGNC RSI Chart

AGNC Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

6.63

Price/Sales (Trailing)

3.09

EV/EBITDA

136.42

Price/Free Cashflow

-58.04

AGNC Price/Sales (Trailing)

AGNC Profitability

EBT Margin

9.22%

Return on Equity

12.66%

Return on Assets

1.51%

Free Cashflow Yield

-1.72%

AGNC Fundamentals

AGNC Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

82.91%

Rev. Growth (Qtr)

0.31%

AGNC Earnings

Earnings (TTM)

1.1B

Earnings Growth (Yr)

393.38%

Earnings Growth (Qtr)

-40.85%

Breaking Down AGNC Revenue

Last 7 days

2.5%

Last 30 days

9.5%

Last 90 days

4.4%

Trailing 12 Months

6.7%

How does AGNC drawdown profile look like?

AGNC Financial Health

AGNC Investor Care

Dividend Yield

14.55%

Dividend/Share (TTM)

1.44

Shares Dilution (1Y)

22.03%

Diluted EPS (TTM)

0.96

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.3B	0	0	0
2023	1.5B	1.5B	1.7B	2.0B
2022	1.2B	1.3B	1.4B	1.6B
2021	1.7B	1.6B	1.5B	1.4B
2020	2.6B	2.4B	2.1B	1.5B
2019	2.2B	2.5B	2.7B	2.8B
2018	1.4B	1.5B	1.7B	1.9B
2017	1.3B	1.3B	1.3B	1.3B
2016	1.5B	1.4B	1.4B	1.3B
2015	1.2B	1.3B	1.2B	1.4B
2014	2.3B	1.2B	1.4B	1.5B
2013	2.5B	3.5B	2.3B	2.5B
2012	1.5B	1.7B	2.7B	2.5B
2011	379.2M	572.6M	784.0M	1.0B
2010	159.2M	190.5M	221.7M	253.0M
2009	0	0	0	127.9M

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Tracking the Latest Insider Buys and Sells of AGNC Investment Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	bell bernice	sold	-14,475	9.65	-1,500	evp, cfo
May 06, 2024	bell bernice	sold	-18,900	9.45	-2,000	evp, cfo
May 03, 2024	mullings paul e	sold	-50,760	9.4	-5,400	-
May 02, 2024	bell bernice	sold	-32,620	9.32	-3,500	evp, cfo
Apr 24, 2024	spark frances	sold	-46,750	9.35	-5,000	-
Apr 24, 2024	davis morris a.	sold	-151,068	9.32	-16,209	-
Apr 18, 2024	spark frances	acquired	-	-	18,211	-
Apr 18, 2024	mullings paul e	acquired	-	-	18,211	-
Apr 18, 2024	larocca prue	acquired	-	-	18,211	-
Apr 18, 2024	johnson andrew a jr	acquired	-	-	18,211	-

Which funds bought or sold AGNC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	Aspect Partners, LLC	added	3.91	119	2,631	-%
May 17, 2024	Kozak & Associates, Inc.	added	5.06	1,105	25,469	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	3.54	287,017	6,672,650	0.01%
May 16, 2024	Jaffetilchin Investment Partners, LLC	added	1.09	2,707	136,405	0.01%
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-77.26	-1,033,340	289,637	0.01%
May 16, 2024	Redwood Investment Management, LLC	added	0.69	5,000	315,000	0.03%
May 16, 2024	Semmax Financial Advisors Inc.	added	3.77	91.00	1,071	-%
May 16, 2024	WealthPlan Investment Management, LLC	unchanged	-	953	104,772	0.02%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-88.71	-7,463,920	959,389	-%
May 16, 2024	Tidal Investments LLC	new	-	107,969	107,969	-%

Are Funds Buying or Selling AGNC?

Are funds buying AGNC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AGNC

No. of Funds

Unveiling AGNC Investment Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.44%	63,366,808	SC 13G/A
Jan 31, 2024	blackrock inc.	5.4%	36,100,338	SC 13G
Dec 06, 2023	blackrock inc.	4.8%	32,093,511	SC 13G/A
Feb 09, 2023	vanguard group inc	9.51%	54,355,072	SC 13G/A
Feb 01, 2023	blackrock inc.	5.7%	32,777,157	SC 13G/A
Feb 09, 2022	vanguard group inc	9.03%	47,416,547	SC 13G/A
Feb 03, 2022	blackrock inc.	7.7%	40,347,651	SC 13G/A
Feb 10, 2021	vanguard group inc	8.73%	47,612,775	SC 13G/A
Jan 29, 2021	blackrock inc.	7.9%	42,841,861	SC 13G/A
Feb 10, 2020	vanguard group inc	10.03%	54,252,426	SC 13G/A

Recent SEC filings of AGNC Investment Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 14, 2024	144	Notice of Insider Sale Intent
May 10, 2024	8-K	Current Report
May 09, 2024	4	Insider Trading
May 09, 2024	424B5	Prospectus Filed
May 09, 2024	S-3ASR	S-3ASR
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	144	Notice of Insider Sale Intent
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	4	Insider Trading

Peers (Alternatives to AGNC Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	1.6B	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

AGNC Investment Corp News

Latest updates

AGNC Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.3%	642	640	593	457	351	347	373	395	475	184	293	249	713	235	364	429	491	768	676	693	705
Operating Expenses	-14.3%	24.00	28.00	23.00	23.00	22.00	14.00	19.00	20.00	21.00	20.00	22.00	22.00	24.00	25.00	21.00	24.00	23.00	25.00	19.00	20.00	19.00
S&GA Expenses	-100.0%	-	8.00	9.00	9.00	8.00	9.00	8.00	8.00	8.00	8.00	8.00	10.00	8.00	8.00	8.00	11.00	10.00	9.00	9.00	9.00	9.00
EBITDA Margin	204.5%	0.02*	-0.02*	0.01*	0.16*	0.43*	0.74*	0.98*	1.12*	1.18*	1.04*	0.96*	0.94*	-	-	-	-	-	-	-	-	-
Interest Expenses	-15.4%	-30.00	-26.00	-53.00	-69.00	-98.00	25.00	177	315	448	247	279	232	528	183	302	295	65.00	287	119	123	164
EBT Margin	-12.5%	0.09*	0.11*	0.12*	0.14*	0.15*	0.14*	0.15*	0.16*	0.18*	0.15*	0.14*	0.14*	-	-	-	-	-	-	-	-	-
Net Income	-40.9%	443	749	-392	286	-151	561	-666	-434	-651	-27.00	212	-411	975	129	662	718	-2,421	871	-4.00	-444	265
Net Income Margin	93.2%	0.47*	0.24*	0.17*	0.02*	-0.47*	-0.75*	-1.25*	-0.67*	-0.73*	0.52*	0.61*	0.87*	-	-	-	-	-	-	-	-	-
Free Cashflow	164.5%	20.00	-31.00	-52.00	-61.00	26.00	94.00	226	322	371	376	393	344	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.4%	71,876	71,596	69,991	60,518	66,111	51,748	58,524	61,240	66,394	68,149	68,805	75,055	85,545	81,817	79,968	89,853	85,137	113,082	109,761	106,576	118,807
Cash Equivalents	261.6%	1,873	518	493	716	975	1,018	3,162	2,239	2,091	998	1,445	1,570	1,776	2,324	2,414	2,165	3,267	1,282	1,640	1,659	1,446
Liabilities	-0.1%	63,298	63,339	62,541	52,640	58,319	43,878	51,302	53,200	57,464	57,858	58,126	64,387	74,181	70,738	69,248	79,503	75,339	102,041	99,548	96,230	108,306
Shareholder's Equity	3.9%	8,578	8,257	11,079	7,878	7,792	7,870	7,222	8,040	8,930	10,291	10,679	10,668	11,364	11,079	10,720	10,350	9,798	11,041	10,213	10,346	10,501
Retained Earnings	1.9%	-7,990	-8,148	-8,283	-7,633	-7,674	-7,284	-7,610	-6,726	-6,078	-5,214	-4,973	-4,972	-4,348	-5,106	-5,661	-6,100	-6,592	-3,886	-4,473	-4,194	-3,467
Additional Paid-In Capital	1.6%	15,521	15,281	14,901	14,466	14,356	14,186	13,999	13,707	13,704	13,710	13,747	13,741	13,736	13,972	14,053	14,191	14,334	13,893	13,888	13,988	13,795
Shares Outstanding	3.7%	720	694	648	603	593	575	529	526	524	528	527	530	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	5,200	-	-	-	4,800	-	-	-	7,300	-	-	-	5,700	-	-	-	7,400	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	164.5%	20.00	-31.00	-52.00	-61.00	26.00	94.00	226	322	371	376	393	344	427	410	561	429	347	373	243	235	329
Share Based Compensation	-120.0%	-1.00	5.00	3.00	4.00	-1.00	-	4.00	4.00	-6.00	5.00	6.00	5.00	3.00	6.00	5.00	4.00	3.00	5.00	3.00	3.00	2.00
Cashflow From Investing	-61.2%	582	1,500	-9,943	5,342	-11,571	3,168	3,329	1,610	3,081	-879	1,914	5,996	-3,195	2,027	15,189	-4,268	23,577	773	-4,215	511	-11,287
Cashflow From Financing	68.4%	-500	-1,580	10,254	-6,497	12,050	-4,090	-2,632	-1,784	-2,886	583	-2,432	-6,546	2,220	-2,527	-15,501	2,737	-21,939	-1,504	3,953	-533	10,884
Dividend Payments	-100.0%	-	272	252	243	238	228	214	214	213	214	214	213	219	222	223	248	277	276	276	289	298
Buy Backs	-	-	-	-	-	-	-	-	51.00	-	42.00	-	-	239	2,611	144	147	-	-	103	-	-

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AGNC Income Statement

2024-03-31

Consolidated Statements Of Comprehensive Income - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Dividends declared per common share	$ 0.36	$ 0.36
Net gain (loss) on sale of investment securities	$ (91)	$ (81)
Unrealized gain (loss) on investment securities measured at fair value through net income, net	(471)	594
(Loss) gain on derivative instruments and other securities, net	1,059	(544)
Nonoperating Income (Expense)	497	(31)
Interest income	642	351
Interest expense	672	449
Net interest income	(30)	(98)
Labor and Related Expense	16	14
General and administrative expenses	8	8
Total expenses	24	22
Net income (loss)	443	(151)
Dividend on preferred stock	31	30
Net income (loss) available (attributable) to common shareholders	412	(181)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	(77)	142
Comprehensive (loss) income	366	(9)
Comprehensive (loss) income (attributable) available to common shareholders	$ 335	$ (39)
Weighted average number of common shares outstanding - basic	702.2	579.3
Weighted average number of common shares outstanding - diluted	704.2	579.3
Earnings Per Share, Basic	$ 0.59	$ (0.31)
Net income (loss) per common share - diluted	$ 0.59	$ (0.31)

AGNC Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets:
Agency securities, at fair value (including pledged securities of $48,461 and $49,575, respectively)	$ 53,615	$ 53,673
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)	114	121
Credit risk transfer securities, at fair value (including pledged securities of $722 and $678, respectively)	753	723
Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $245 and $262, respectively)	353	351
U.S. Treasury securities, at fair value (including pledged securities of $1,825 and $1,530, respectively)	1,836	1,540
Cash and cash equivalents	505	518
Restricted cash	1,368	1,253
Derivative assets, at fair value	84	185
Receivable for investment securities sold (including pledged securities of $5 and $0, respectively)	5	0
Receivable under reverse repurchase agreements	12,424	11,618
Goodwill and other intangible assets, net	526	526
Other assets	293	1,088
Total assets	71,876	71,596
Liabilities:
Repurchase Agreements	49,971	50,426
Debt of consolidated variable interest entities, at fair value	76	80
Payable for investment securities purchased	636	210
Derivative liabilities, at fair value	65	362
Dividends payable	118	115
Other liabilities	317	1,252
Total liabilities	63,298	63,339
Stockholders' equity:
Preferred Stock - aggregate liquidation preference of $1,688	1,634	1,634
Common stock - $0.01 par value; 1,500 shares authorized; 720.3 and 694.3 shares issued and outstanding, respectively	7	7
Additional paid-in capital	15,521	15,281
Retained deficit	(7,990)	(8,148)
Accumulated other comprehensive loss	(594)	(517)
Total stockholders' equity	8,578	8,257
Total liabilities and stockholders' equity	71,876	71,596
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	$ 12,115	$ 10,894

About AGNC Investment Corp

AGNC Investment Corp. operates as a real estate investment trust (REIT) 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 funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and 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. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

CEO	Mr. Peter J. Federico
WEBSITE	agnc.com
INDUSTRY	REIT Mortgage
EMPLOYEES	51

AGNC Investment Corp Frequently Asked Questions

What is the ticker symbol for AGNC Investment Corp? What does AGNC stand for in stocks?

AGNC is the stock ticker symbol of AGNC Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AGNC Investment Corp (AGNC)?

As of Fri May 17 2024, market cap of AGNC Investment Corp is 7.2 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AGNC stock?

You can check AGNC's fair value in chart for subscribers.

What is the fair value of AGNC stock?

You can check AGNC's fair value in chart for subscribers. The fair value of AGNC Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AGNC Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AGNC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AGNC Investment Corp a good stock to buy?

The fair value guage provides a quick view whether AGNC is over valued or under valued. Whether AGNC Investment Corp is cheap or expensive depends on the assumptions which impact AGNC Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AGNC.

What is AGNC Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, AGNC's PE ratio (Price to Earnings) is 6.63 and Price to Sales (PS) ratio is 3.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AGNC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on AGNC Investment Corp's stock?

In the past 10 years, AGNC Investment Corp has provided 0.012 (multiply by 100 for percentage) rate of return.