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AGNC

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

9.73USD0.00 (0.00%)Market Closed

Market Summary

AGNC
USD9.730.00
Market Closed
0.00%

AGNC Alerts

  • 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

7.1B

Price/Earnings (Trailing)

6.51

Price/Sales (Trailing)

3.03

EV/EBITDA

136.42

Price/Free Cashflow

-57.04

AGNC Price/Sales (Trailing)

AGNC Profitability

EBT Margin

9.22%

Return on Equity

12.66%

Return on Assets

1.51%

Free Cashflow Yield

-1.75%

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

1.8%

Last 30 days

-1.7%

Last 90 days

-0.1%

Trailing 12 Months

-4.7%

How does AGNC drawdown profile look like?

AGNC Financial Health

AGNC Investor Care

Dividend Yield

14.8%

Dividend/Share (TTM)

1.44

Shares Dilution (1Y)

22.03%

Diluted EPS (TTM)

0.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.3B000
20231.5B1.5B1.7B2.0B
20221.2B1.3B1.4B1.6B
20211.7B1.6B1.5B1.4B
20202.6B2.4B2.1B1.5B
20192.2B2.5B2.7B2.8B
20181.4B1.5B1.7B1.9B
20171.3B1.3B1.3B1.3B
20161.5B1.4B1.4B1.3B
20151.2B1.3B1.2B1.4B
20142.3B1.2B1.4B1.5B
20132.5B3.5B2.3B2.5B
20121.5B1.7B2.7B2.5B
2011379.2M572.6M784.0M1.0B
2010159.2M190.5M221.7M253.0M
2009000127.9M

Tracking the Latest Insider Buys and Sells of AGNC Investment Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 14, 2024
blank donna
sold
-89,832
9.74
-9,223
-
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
davis morris a.
sold
-151,068
9.32
-16,209
-
Apr 24, 2024
spark frances
sold
-46,750
9.35
-5,000
-
Apr 18, 2024
spark frances
acquired
-
-
18,211
-
Apr 18, 2024
davis morris a.
acquired
-
-
18,211
-

1–10 of 50

Which funds bought or sold AGNC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
0.7
-1,109
17,138
-%
May 30, 2024
Motiv8 Investments LLC
reduced
-18.86
-26,960
121,863
0.10%
May 28, 2024
Boston Partners
added
522
11,963,600
14,229,500
0.02%
May 24, 2024
Cetera Investment Advisers
added
319
2,451,210
3,208,690
0.01%
May 20, 2024
Virtu Financial LLC
added
20.09
152,000
869,000
0.07%
May 20, 2024
BLUEFIN CAPITAL MANAGEMENT, LLC
reduced
-83.92
-579,204
108,900
0.02%
May 20, 2024
Highlander Capital Management, LLC
added
8.14
13,207
157,806
0.05%
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
Redwood Investment Management, LLC
added
0.69
5,000
315,000
0.03%

1–10 of 37

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 FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.0B
11.2B
-0.88% -0.05%
45.61
8.03
3.63% 50.79%
41.4B
6.8B
-7.30% -16.78%
29.71
6.05
-2.39% -16.60%
28.8B
2.8B
1.65% 5.06%
30.13
10.26
5.72% -6.46%
20.2B
3.0B
-6.87% 0.16%
103.04
6.85
10.44% -73.79%
13.2B
-
-1.69% 2.12%
31.34
8.16
8.93% 11.87%
11.3B
1.4B
0.44% 0.03%
29.97
8.26
10.48% -2.04%
MID-CAP
9.7B
3.3B
-1.88% 12.66%
50.69
2.94
4.82% -75.15%
8.4B
1.2B
-1.31% 6.49%
35.14
7.28
5.48% -38.69%
3.7B
913.7M
8.30% 119.66%
-7.27
4.07
1.13% -307.54%
3.2B
878.0M
-4.70% 30.83%
-9.34
3.64
2.35% -290.39%
SMALL-CAP
1.3B
444.1M
-5.10% 10.56%
19.33
2.99
3.54% 8.91%
1.2B
198.2M
-3.02% -3.02%
-7.32
6.02
-43.33% -308.08%
1.1B
650.2M
-0.64% -4.95%
36.54
1.72
27.93% 140.31%
550.1M
285.4M
-3.83% -39.34%
-4.32
1.93
11.05% 83.70%
452.1M
277.2M
-1.70% -17.92%
-55.14
1.63
25.89% 94.64%

AGNC Investment Corp News

Latest updates
Defense World10 hours ago

AGNC Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.3%642640593457351347373395475184293249713235364429491768676693705
Operating Expenses-14.3%24.0028.0023.0023.0022.0014.0019.0020.0021.0020.0022.0022.0024.0025.0021.0024.0023.0025.0019.0020.0019.00
  S&GA Expenses0%8.008.009.009.008.009.008.008.008.008.008.0010.008.008.008.0011.0010.009.009.009.009.00
EBITDA Margin204.5%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%-30.00-26.00-53.00-69.00-98.0025.0017731544824727923252818330229565.00287119123164
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%443749-392286-151561-666-434-651-27.00212-411975129662718-2,421871-4.00-444265
Net Income Margin93.2%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 Cashflow164.5%20.00-31.00-52.00-61.0026.0094.00226322371376393344---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.4%71,87671,59669,99160,51866,11151,74858,52461,24066,39468,14968,80575,05585,54581,81779,96889,85385,137113,082109,761106,576118,807
    Cash Equivalents-2.5%5055184937169752,3343,1622,2392,0919981,4451,5701,7762,3242,4142,1653,2671,2821,6401,6591,446
Liabilities-0.1%63,29863,33962,54152,64058,31943,87851,30253,20057,46457,85858,12664,38774,18170,73869,24879,50375,339102,04199,54896,230108,306
Shareholder's Equity3.9%8,5788,25711,0797,8787,7927,8707,2228,0408,93010,29110,67910,66811,36411,07910,72010,3509,79811,04110,21310,34610,501
  Retained Earnings1.9%-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 Capital1.6%15,52115,28114,90114,46614,35614,18613,99913,70713,70413,71013,74713,74113,73613,97214,05314,19114,33413,89313,88813,98813,795
Shares Outstanding3.7%720694648603579575526525524528527530---------
Float----5,200---4,800---7,300---5,700---7,400-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations164.5%20.00-31.00-52.00-61.0026.0094.00226322371376393344427410561429347373243235329
  Share Based Compensation-120.0%-1.005.003.004.00-1.00-4.004.00-6.005.006.005.003.006.005.004.003.005.003.003.002.00
Cashflow From Investing-61.2%5821,500-9,9435,342-11,5713,1683,3291,6103,081-8791,9145,996-3,1952,02715,189-4,26823,577773-4,215511-11,287
Cashflow From Financing68.4%-500-1,58010,254-6,49712,050-4,090-2,632-1,784-2,886583-2,432-6,5462,220-2,527-15,5012,737-21,939-1,5043,953-53310,884
  Dividend Payments3.7%282272252243238228214214213214214213219222223248277276276289298
  Buy Backs--------51.00-42.00--2392,611144147--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, net1,059(544)
Nonoperating Income (Expense)497(31)
Interest income642351
Interest expense672449
Net interest income(30)(98)
Labor and Related Expense1614
General and administrative expenses88
Total expenses2422
Net income (loss)443(151)
Dividend on preferred stock3130
Net income (loss) available (attributable) to common shareholders412(181)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax(77)142
Comprehensive (loss) income366(9)
Comprehensive (loss) income (attributable) available to common shareholders$ 335$ (39)
Weighted average number of common shares outstanding - basic702.2579.3
Weighted average number of common shares outstanding - diluted704.2579.3
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)114121
Credit risk transfer securities, at fair value (including pledged securities of $722 and $678, respectively)753723
Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $245 and $262, respectively)353351
U.S. Treasury securities, at fair value (including pledged securities of $1,825 and $1,530, respectively)1,8361,540
Cash and cash equivalents505518
Restricted cash1,3681,253
Derivative assets, at fair value84185
Receivable for investment securities sold (including pledged securities of $5 and $0, respectively)50
Receivable under reverse repurchase agreements12,42411,618
Goodwill and other intangible assets, net526526
Other assets2931,088
Total assets71,87671,596
Liabilities:  
Repurchase Agreements49,97150,426
Debt of consolidated variable interest entities, at fair value7680
Payable for investment securities purchased636210
Derivative liabilities, at fair value65362
Dividends payable118115
Other liabilities3171,252
Total liabilities63,29863,339
Stockholders' equity:  
Preferred Stock - aggregate liquidation preference of $1,6881,6341,634
Common stock - $0.01 par value; 1,500 shares authorized; 720.3 and 694.3 shares issued and outstanding, respectively77
Additional paid-in capital15,52115,281
Retained deficit(7,990)(8,148)
Accumulated other comprehensive loss(594)(517)
Total stockholders' equity8,5788,257
Total liabilities and stockholders' equity71,87671,596
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value$ 12,115$ 10,894
AGNC
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
 WEBSITEagnc.com
 INDUSTRYREIT Mortgage
 EMPLOYEES51

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 Tue Jun 18 2024, market cap of AGNC Investment Corp is 7.07 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 Tue Jun 18 2024, AGNC's PE ratio (Price to Earnings) is 6.51 and Price to Sales (PS) ratio is 3.03. 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 0.008 (multiply by 100 for percentage) rate of return.