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

9.18USD+0.12 (+1.32%)Delayed as of 19 Apr 2024, 01:07 pm ET

Market Summary

USD9.18+0.12

Delayedas of 19 Apr 2024, 01:07 pm

1.32%

AGNC Stock Price

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AGNC RSI Chart

AGNC Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

12.8

Price/Sales (Trailing)

3.09

EV/EBITDA

239.84

Price/Free Cashflow

-53.36

AGNC Price/Sales (Trailing)

AGNC Profitability

EBT Margin

10.53%

Return on Equity

5.96%

Return on Assets

0.69%

Free Cashflow Yield

-1.87%

AGNC Fundamentals

AGNC Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

84.44%

Rev. Growth (Qtr)

7.93%

AGNC Earnings

Earnings (TTM)

492.0M

Earnings Growth (Yr)

33.51%

Earnings Growth (Qtr)

291.07%

Breaking Down AGNC Revenue

52 Week Range

8.5710.64

(Low)(High)

Last 7 days

-3.5%

Last 30 days

-5.5%

Last 90 days

-7.5%

Trailing 12 Months

-9.4%

How does AGNC drawdown profile look like?

AGNC Financial Health

AGNC Investor Care

Dividend Yield

15.89%

Dividend/Share (TTM)

1.44

Shares Dilution (1Y)

20.94%

Diluted EPS (TTM)

0.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of AGNC Investment Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	reid sean	sold (taxes)	-163,537	9.63	-16,982	evp
Mar 15, 2024	kain gary d	sold (taxes)	-567,775	9.63	-58,959	director, executive chair
Mar 15, 2024	pollack kenneth l.	sold (taxes)	-415,226	9.63	-43,118	evp and general counsel
Mar 15, 2024	bell bernice	sold (taxes)	-854,528	9.63	-88,736	evp, cfo
Mar 15, 2024	federico peter j	sold (taxes)	-549,045	9.63	-57,014	director, president and ceo
Mar 15, 2024	kuehl christopher	sold (taxes)	-824,212	9.63	-85,588	evp, chief investment officer
Mar 01, 2024	kain gary d	acquired	-	-	144,676	director, executive chair
Mar 01, 2024	kuehl christopher	acquired	-	-	126,826	evp, chief investment officer
Mar 01, 2024	pollack kenneth l.	acquired	-	-	54,279	evp and general counsel
Mar 01, 2024	bell bernice	acquired	-	-	78,288	evp, cfo

Which funds bought or sold AGNC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	ATTICUS WEALTH MANAGEMENT, LLC	unchanged	-	27.00	2,970	-%
Apr 17, 2024	All Season Financial Advisors, Inc.	added	8.28	36,654	432,120	0.36%
Apr 17, 2024	Portside Wealth Group, LLC	added	7.8	12,171	150,728	0.03%
Apr 17, 2024	GUIDANCE CAPITAL, INC	reduced	-48.3	-822,756	786,152	0.29%
Apr 16, 2024	Artemis Investment Management LLP	reduced	-27.46	-2,857,030	7,790,600	0.10%
Apr 16, 2024	HOWARD FINANCIAL SERVICES, LTD.	added	1.18	10,705	519,495	0.09%
Apr 16, 2024	Stratos Wealth Advisors, LLC	added	10.89	267,283	2,511,040	0.15%
Apr 16, 2024	180 WEALTH ADVISORS, LLC	reduced	-26.44	-52,089	159,541	0.03%
Apr 16, 2024	FIRETHORN WEALTH PARTNERS, LLC	added	17.29	114,437	737,581	0.43%
Apr 16, 2024	VOISARD ASSET MANAGEMENT GROUP, INC.	unchanged	-	18.00	1,980	-%

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
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 08, 2024	DEF 14A	DEF 14A
Mar 08, 2024	DEFA14A	DEFA14A
Mar 08, 2024	ARS	ARS
Mar 05, 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	79.7B	11.1B	-13.04%	-17.84%	58.33	7.16	4.04%	-19.43%
CCI	41.0B	7.0B	-9.76%	-29.35%	27.28	5.87	-0.07%	-10.36%
AVB	25.9B	2.8B	-0.02%	3.91%	27.86	9.34	6.73%	-18.30%
ARE	20.0B	2.9B	-5.67%	-6.97%	193.26	6.94	11.46%	-80.13%
AMH	12.7B	1.6B	-2.45%	5.32%	29.36	7.9	7.80%	39.39%
REG	10.7B	1.3B	-2.50%	-5.09%	29.24	8.06	8.04%	-24.50%
BXP	9.2B	3.3B	-6.87%	8.89%	48.44	2.81	5.31%	-77.32%
MID-CAP
FRT	8.2B	1.1B	-1.11%	0.59%	34.51	7.22	5.38%	-38.52%
MAC	3.3B	884.1M	-8.56%	49.21%	-11.94	3.7	2.90%	-314.82%
SLG	3.1B	899.4M	-5.89%	94.81%	-5.57	3.5	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-2.74%	11.87%	19.34	2.84	4.38%	15.77%
AIV	1.1B	198.2M	3.05%	-4.32%	-7.14	5.71	-43.33%	-270.70%
MFA	1.0B	605.6M	-9.43%	1.88%	13.09	1.73	25.53%	134.62%
NYMT	621.3M	258.7M	-5.15%	-32.84%	-12.77	2.4	0.11%	83.70%
IVR	392.0M	277.9M	-12.26%	-22.88%	-24.72	1.41	44.33%	96.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.9%	640	593	457	351	347	373	395	475	184	293	249	713	235	364	429	491	768	676	693	705	604
Operating Expenses	21.7%	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	19.00
S&GA Expenses	-11.1%	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	8.00
EBITDA Margin	-14.4%	0.01*	0.01*	0.16*	0.43*	0.74*	0.98*	1.12*	1.18*	1.04*	0.96*	0.94*	0.87*	-	-	-	-	-	-	-	-	-
Interest Expenses	50.9%	-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	186
EBT Margin	-14.4%	0.11*	0.12*	0.14*	0.15*	0.14*	0.15*	0.16*	0.18*	0.15*	0.14*	0.14*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	291.1%	749	-392	286	-151	561	-666	-434	-651	-27.00	212	-411	975	129	662	718	-2,421	871	-4.00	-444	265	-804
Net Income Margin	38.6%	0.24*	0.17*	0.02*	-0.47*	-0.75*	-1.25*	-0.67*	-0.73*	0.52*	0.61*	0.87*	1.43*	-	-	-	-	-	-	-	-	-
Free Cashflow	40.4%	-31.00	-52.00	-61.00	26.00	94.00	226	322	371	376	393	344	427	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.3%	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	109,241
Cash Equivalents	5.1%	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	1,520
Liabilities	1.3%	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	99,335
Shareholder's Equity	-25.5%	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	9,906
Retained Earnings	1.6%	-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	-3,433
Additional Paid-In Capital	2.6%	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	13,793
Shares Outstanding	7.1%	694	648	603	593	575	529	526	524	528	527	530	534	-	-	-	-	-	-	-	-	-
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	40.4%	-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	273
Share Based Compensation	66.7%	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	1.00
Cashflow From Investing	115.1%	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	-10,979
Cashflow From Financing	-115.4%	-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	10,699
Dividend Payments	7.9%	272	252	243	238	228	214	214	213	214	214	213	219	222	223	248	277	276	276	289	298	275
Buy Backs	-	-	-	-	-	-	-	51.00	-	42.00	-	-	239	2,611	144	147	-	-	103	-	-	-

AGNC Income Statement

2023-12-31

Consolidated Statements Of Comprehensive Income - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Dividends declared per common share	$ 1.440000	$ 1.440000	$ 1.440000
Net gain (loss) on sale of investment securities	$ (1,567)	$ (2,916)	$ (57)
Unrealized gain (loss) on investment securities measured at fair value through net income, net	1,678	(3,795)	(1,502)
(Loss) gain on derivative instruments and other securities, net	386	4,630	1,110
Nonoperating Income (Expense)	497	(2,081)	(449)
Interest income	2,041	1,590	1,361
Interest expense	2,287	625	75
Net interest income	(246)	965	1,286
Labor and Related Expense	62	41	54
General and administrative expenses	34	33	34
Total expenses	96	74	88
Net income (loss)	155	(1,190)	749
Dividend on preferred stock	123	105	100
Net income (loss) available (attributable) to common shareholders	32	(1,295)	649
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	155	(973)	(418)
Comprehensive (loss) income	310	(2,163)	331
Comprehensive (loss) income (attributable) available to common shareholders	$ 187	$ (2,268)	$ 231
Weighted average number of common shares outstanding - basic	618.4	537.0	528.1
Weighted average number of common shares outstanding - diluted	619.6	537.0	530.0
Earnings Per Share, Basic	$ 0.05	$ (2.41)	$ 1.23
Net income (loss) per common share - diluted	$ 0.05	$ (2.41)	$ 1.22

AGNC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets:
Agency securities, at fair value (including pledged securities of $49,575 and $35,800, respectively)	$ 53,673	$ 39,346
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)	121	144
Credit risk transfer securities, at fair value (including pledged securities of $678 and $703, respectively)	723	757
Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $262 and $605, respectively)	351	682
U.S. Treasury securities, at fair value (including pledged securities of $1,530 and $353, respectively)	1,540	353
Cash and cash equivalents	518	1,018
Restricted cash	1,253	1,316
Derivative assets, at fair value	185	617
Receivable for investment securities sold (including pledged securities of $0 and $119, respectively)	0	120
Receivable under reverse repurchase agreements	11,618	6,622
Goodwill and other intangible assets, net	526	526
Other assets	1,088	247
Total assets	71,596	51,748
Liabilities:
Repurchase Agreements	50,426	36,262
Debt of consolidated variable interest entities, at fair value	80	95
Payable for investment securities purchased	210	302
Derivative liabilities, at fair value	362	99
Dividends payable	115	100
Other liabilities	1,252	486
Total liabilities	63,339	43,878
Stockholders' equity:
Preferred Stock - aggregate liquidation preference of $1,688	1,634	1,634
Common stock - $0.01 par value; 1,500 shares authorized; 694.3 and 574.6 shares issued and outstanding, respectively	7	6
Additional paid-in capital	15,281	14,186
Retained deficit	(8,148)	(7,284)
Accumulated other comprehensive loss	(517)	(672)
Total stockholders' equity	8,257	7,870
Total liabilities and stockholders' equity	71,596	51,748
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	$ 10,894	$ 6,534

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 Thu Apr 18 2024, market cap of AGNC Investment Corp is 6.3 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 Thu Apr 18 2024, AGNC's PE ratio (Price to Earnings) is 12.8 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 0.008 (multiply by 100 for percentage) rate of return.