AGNC Investment Corp is a reit-mortgage business based in the US. AGNC Investment shares (AGNC.US) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $14.03 – the same closing value as a week prior. AGNC Investment employs 51 staff and has a trailing 12-month revenue of around $69 million.
Since the stock market crash in March caused by coronavirus, AGNC Investment's share price has had significant negative movement.
Its last market close was $14.03, which is 27.15% down on its pre-crash value of $19.26 and 124.48% up on the lowest point reached during the March crash when the shares fell as low as $6.25.
If you had bought $1,000 worth of AGNC Investment shares at the start of February 2020, those shares would have been worth $560.42 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $753.13.
|Latest market close||$14.03|
|52-week range||$5.7569 - $17.9429|
|50-day moving average||$15.2576|
|200-day moving average||$14.1136|
|Wall St. target price||$15.93|
|Dividend yield||$1.44 (9.19%)|
|Earnings per share (TTM)||$1.16|
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 week (2021-01-11)||-9.49%|
|1 month (2020-12-18)||-9.73%|
|3 months (2020-10-16)||-1.35%|
|6 months (2020-07-17)||4.11%|
|1 year (2020-01-17)||-23.73%|
|2 years (2019-01-18)||-22.71%|
|3 years (2018-01-18)||-27.84%|
|5 years (2016-01-15)||-16.75%|
Valuing AGNC Investment stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of AGNC Investment's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
AGNC Investment's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 15x. In other words, AGNC Investment shares trade at around 15x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
AGNC Investment's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 17.55. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into AGNC Investment's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||$69 million|
|Gross profit TTM||$771 million|
|Return on assets TTM||-0.18%|
|Return on equity TTM||-1.62%|
|Market capitalisation||$8.5 billion|
TTM: trailing 12 months
There are currently 11.7 million AGNC Investment shares held short by investors – that's known as AGNC Investment's "short interest". This figure is 12.4% up from 10.4 million last month.
There are a few different ways that this level of interest in shorting AGNC Investment shares can be evaluated.
AGNC Investment's "short interest ratio" (SIR) is the quantity of AGNC Investment shares currently shorted divided by the average quantity of AGNC Investment shares traded daily (recently around 6.2 million). AGNC Investment's SIR currently stands at 1.88. In other words for every 100,000 AGNC Investment shares traded daily on the market, roughly 1880 shares are currently held short.
However AGNC Investment's short interest can also be evaluated against the total number of AGNC Investment shares, or, against the total number of tradable AGNC Investment shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case AGNC Investment's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 AGNC Investment shares in existence, roughly 20 shares are currently held short) or 0.0272% of the tradable shares (for every 100,000 tradable AGNC Investment shares, roughly 27 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against AGNC Investment.
Find out more about how you can short AGNC Investment stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like AGNC Investment.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 15.58
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and AGNC Investment's overall score of 15.58 (as at 01/01/2019) is excellent – landing it in it in the 16th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like AGNC Investment is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 4.21/100
AGNC Investment's environmental score of 4.21 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that AGNC Investment is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 6.21/100
AGNC Investment's social score of 6.21 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that AGNC Investment is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 7.16/100
AGNC Investment's governance score puts it squarely in the 1st percentile of companies rated in the same sector. That could suggest that AGNC Investment is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
|Total ESG score||15.58|
|Total ESG percentile||16.38|
|Environmental score percentile||1|
|Social score percentile||1|
|Governance score percentile||1|
Dividend payout ratio: 18.97% of net profits
Recently AGNC Investment has paid out, on average, around 18.97% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 9.19% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), AGNC Investment shareholders could enjoy a 9.19% return on their shares, in the form of dividend payments. In AGNC Investment's case, that would currently equate to about $1.44 per share.
While AGNC Investment's payout ratio might seem low, this can signify that AGNC Investment is investing more in its future growth.
AGNC Investment's most recent dividend payout was on 12 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 30 December 2020 (the "ex-dividend date").
Over the last 12 months, AGNC Investment's shares have ranged in value from as little as $5.7569 up to $17.9429. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while AGNC Investment's is 0.9669. This would suggest that AGNC Investment's shares are less volatile than average (for this exchange).
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by government-sponsored enterprise or by the United States government agency. It funds its investments primarily through borrowings structured as repurchase agreements. The company 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 founded in 2008 and is headquartered in Bethesda, Maryland.
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