AGNC Investment (AGNC) Stock Price & Analysis

AGNC$8.48-0.26 -2.97%
REIT - MortgageLarge CapValue StockHigh Quality
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Market cap$10.80BEnterprise value$107.55BRevenue (TTM)$3.50BMarket positionTop 25%

Score

60
Neutral
Value
72
Quality
66
Growth
43

AI Analysis

Snapshot

AGNC Investment doesn’t screen as a clean setup today — Stocklytics 60/100 leaves more to prove. Under the hood: P/E 126.7, rich vs its own history, plus revenue compounding ~85% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

72
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Growth

43
Earnings Forecast–
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Quality

66
FCF Margin %–
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Financial Summary

AGNC Investment Corp. (AGNC) last printed $8.48. Equity value is $10.80B. Trailing earnings multiple 188.70. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
-$11M$1.59B$1.92B$1.08B$341M$2.41B$3.3B$1.01B$4.88B$1.91B

About

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.

AGNC Investment (AGNC) Stock Price & Analysis

AGNC price $8.48 -0.26 -2.97%

Ticker
AGNC
Price
$8.48
Change
-0.26 -2.97%
Market cap
$10.80B
P/E
188.70
Forward P/E
6.05
Dividend yield
16.23%
Beta
1.38
Sector
Real Estate
Industry
REIT - Mortgage
Stocklytics score
60
Value
72
Quality
66
Growth
43

Stocklytics score rationale: value 72, quality 66, growth 43.

AI Score 35. AGNC Investment Corp. has a high price-to-earnings ratio of 123.57 and a negative net profit margin of -0.0086, indicating overvaluation and profitability issues

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