Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
AGNC Investment Corp
AGNC | US
11.02
USD0.16
1.47%
AGNC | US
Loading StockChartView...
About AGNC Investment Corp
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
24/04/2026
Close
11.02
Open
10.90
High
11.05
Low
10.84
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.
View LessAGNC | US
Risk
25.3
Sharpe
2.18
Luna's Score
52/100
Recommendation
Hold
Luna says (AGNC | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
21.7%1 month
25.3%3 months
26.3%6 months
21.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
27.89
Fwd. PE
5.35
Price to book
1.18
Debt to equity
8.12
Debt to assets
0.88
Ent. to EBITDA
-
Ent. to rev.
-
PEG
17.55
Other Fundamentals
EBITDA
-
MarketCap
8.62B
MarketCap(USD)
8.62B
Div. yield
13.58
Op. margin
200.00
Erngs. growth
-39.80
Rev. growth
-23.50
Ret. on equity
5.02
Short ratio
2.87
Short perc.
6.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.78
Range1M
1.49
Range3M
2.56
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.71
Price X volume
125.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 16.87 | - |
| Ent. to Revenue | - | 14.23 | - |
| PE Ratio | 27.89 | 32.10 | Par |
| Price to Book | 1.18 | 2.23 | Cheaper |
| Dividend Yield | 13.58 | 7.32 | Leader |
| Std. Deviation (3M) | 26.29 | 19.91 | Riskier |
| Debt to Equity | 8.12 | 3.16 | Expensive |
| Debt to Assets | 0.88 | 0.60 | Expensive |
| Market Cap | 8.62B | 9.17B | Par |
