Agnc Investment Corp Stock Today
| AGNC Stock | USD 9.36 0.01 0.11% |
Performance0 of 100
| Odds Of DistressLess than 8
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AGNC Investment is trading at 9.36 as of the 25th of April 2024, a -0.11% down since the beginning of the trading day. The stock's open price was 9.37. AGNC Investment has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for AGNC Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 13th of May 2008 | Category Real Estate | Classification Financials |
AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. The company has 720.3 M outstanding shares of which 51.65 M shares are presently shorted by private and institutional investors with about 4.99 trading days to cover. More on AGNC Investment Corp
Moving together with AGNC Stock
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AGNC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AGNC Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AGNC Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, AGNC Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AGNC Investment's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Malon Wilkus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Dividend Beast (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | American Capital Agency Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Dividend Beast, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering AGNC Investment report their recommendations after researching AGNC Investment's financial statements, talking to executives and customers, or listening in on AGNC Investment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AGNC Investment Corp. The AGNC consensus assessment is calculated by taking the average forecast from all of the analysts covering AGNC Investment. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to AGNC Investment's liquidity, profitability, solvency, and operating efficiency, AGNC Investment Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of AGNC Investment Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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AGNC Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AGNC Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AGNC Investment's financial leverage. It provides some insight into what part of AGNC Investment's total assets is financed by creditors.
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AGNC Investment Corp (AGNC) is traded on NASDAQ Exchange in USA. It is located in 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814 and employs 53 people. AGNC Investment is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGNC Investment's market, we take the total number of its shares issued and multiply it by AGNC Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AGNC Investment Corp conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 720.3 M outstanding shares of which 51.65 M shares are presently shorted by private and institutional investors with about 4.99 trading days to cover.
AGNC Investment Corp currently holds about 9.4 B in cash with (118 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check AGNC Investment Probability Of Bankruptcy
Ownership AllocationAGNC Investment Corp retains a total of 720.3 Million outstanding shares. 30% of AGNC Investment Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AGNC Ownership Details
AGNC Stock Price Odds Analysis
What are AGNC Investment's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AGNC Investment jumping above the current price in 90 days from now is about 58.6%. The AGNC Investment Corp probability density function shows the probability of AGNC Investment stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4184. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AGNC Investment will likely underperform. Additionally, aGNC Investment Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AGNC Investment to move above the current price in 90 days from now is about 58.6 (This AGNC Investment Corp probability density function shows the probability of AGNC Stock to fall within a particular range of prices over 90 days) .
AGNC Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AGNC Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AGNC Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AGNC Investment's value.| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 4.3 M | |
| Bank Of America Corp | 2023-12-31 | 4 M | |
| Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 3.9 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.4 M | |
| Grs Advisors, Llc | 2023-12-31 | 3.3 M | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 3 M | |
| Van Eck Associates Corporation | 2023-12-31 | 2.6 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.4 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.4 M | |
| Vanguard Group Inc | 2023-12-31 | 63.4 M | |
| Blackrock Inc | 2023-12-31 | 36.1 M |
AGNC Investment Historical Income Statement
AGNC Investment Corp Income Statement is one of the three primary financial statements used for reporting AGNC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AGNC Investment Corp revenue and expense. AGNC Investment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AGNC Investment's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 269.5 M, whereas Depreciation And Amortization is projected to grow to (147.2 M). View More FundamentalsAGNC Stock Against Markets
Picking the right benchmark for AGNC Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AGNC Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AGNC Investment is critical whether you are bullish or bearish towards AGNC Investment Corp at a given time. Please also check how AGNC Investment's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AGNC Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AGNC Investment Corporate Directors
AGNC Investment corporate directors refer to members of an AGNC Investment board of directors. The board of directors generally takes responsibility for the AGNC Investment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AGNC Investment's board members must vote for the resolution. The AGNC Investment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donna Blank | Director | Profile | |
| Randy Dobbs | Independent Director | Profile | |
| Robert Couch | Lead Independent Director | Profile | |
| Alvin Puryear | Director | Profile |
How to buy AGNC Stock?
Before investing in AGNC Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AGNC Investment. To buy AGNC Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AGNC Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AGNC Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AGNC Investment Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AGNC Investment Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AGNC Investment Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AGNC Stock please use our How to Invest in AGNC Investment guide.
Already Invested in AGNC Investment Corp?
The danger of trading AGNC Investment Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGNC Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGNC Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGNC Investment Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for AGNC Stock analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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Is AGNC Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 0.05 | Revenue Per Share 1.305 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.