Agnc Investment Stock Analysis

AGNC -  USA Stock  

USD 16.70  0.81  4.63%

The current indifference towards the small price fluctuations of Agnc Investment Corp could raise concerns from investors as the firm it trading at a share price of 16.70 on 16,759,400 in volume. The company directors and management did not add any value to Agnc Investment investors in May. However, most investors can still diversify their portfolios with Agnc Investment Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Agnc Investment stock analysis report makes it easy to digest most publicly released information about Agnc Investment and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agnc Investment stock analysis module also helps to analyze the Agnc Investment price relationship with some important fundamental indicators such as market cap and management efficiency.

Agnc Investment Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agnc Investment Corp recorded earning per share (EPS) of 5.52. The entity next dividend is scheduled to be issued on the 29th of April 2021. 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. It employs 50 people. For more info on Agnc Investment Corp please contact Malon Wilkus at 301 968-9301 or go to www.agnc.com.

Agnc Investment Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agnc Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agnc Investment Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agnc Investment Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 55.81 B in liabilities with Debt to Equity (D/E) ratio of 4.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Agnc Investment Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Agnc Investment Corp has a frail financial position based on the latest SEC disclosures
Latest headline from www.equities.com: AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 11000 th Int gains 0.6700 percent for June 17 - Equities.com

Agnc Investment Corp Upcoming and Recent Events

Earnings reports are used by Agnc Investment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agnc Investment previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of July 2021
Next Earnings Report25th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Agnc Investment Largest EPS Surprises

Earnings surprises can significantly impact Agnc Investment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-07-29
2008-06-300.320.370.0515 
2017-04-26
2017-03-310.57260.640.067411 
2015-07-27
2015-06-300.670.6-0.0710 
View All Earnings Estimates

Agnc Investment SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agnc Investment prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agnc Investment investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agnc Investment Corp specific information freely available to individual and institutional investors to make a timely investment decision.
11th of June 2021
Other Events
View
28th of April 2021
Other Events
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26th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of April 2021
Submission of Matters to a Vote of Security Holders
View
11th of March 2021
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
10th of February 2021
Unclassified Corporate Event
View
28th of January 2021
Unclassified Corporate Event
View
25th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Agnc Investment Thematic Classifications

In addition to having Agnc Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Dividend Beast IdeaDividend Beast
Solid, dividend-paying stocks and ETFs

Agnc Investment Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agnc Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agnc Investment Corp backward and forwards among themselves. Agnc Investment's institutional investor refers to the entity that pools money to purchase Agnc Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares47.9 M803.3 M
Blackrock IncCommon Shares44.4 M743.8 M
State Street CorpCommon Shares13.4 M225.9 M
Amundi Asset Management Us IncCommon Shares10 M168.2 M
Nuveen Asset Management LlcCommon Shares8.5 M142.7 M
Geode Capital Management LlcCommon Shares7.7 M129.4 M
Fmr LlcCommon Shares6.7 M112.5 M
Bramshill Investments LlcPreferred Shares2.9 M67.5 M
Note, although Agnc Investment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agnc Investment Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.77 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 these looking for more risk prefer small-cap and mid-cap equities.

Agnc Investment Profitablity

Agnc Investment's profitability indicators refer to fundamental financial ratios that showcase Agnc Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Agnc Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agnc Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agnc Investment's profitability requires more research than a typical breakdown of Agnc Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 92.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 97.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.97.
Last ReportedProjected for 2021
Return on Investment 1.54  1.58 
Return on Average Assets(0.004) (0.004105) 
Return on Average Equity(0.035) (0.0359) 
Return on Invested Capital(0.001) (0.001026) 
Return on Sales 0.98  0.94 

Management Efficiency

The entity has return on total asset (ROA) of 3.67 % which means that it generated profit of $3.67 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.58 %, meaning that it created $29.58 on every $100 dollars invested by stockholders. Agnc Investment management efficiency ratios could be used to measure how well agnc investment corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 1.58, whereas Return on Average Assets are forecasted to decline to (0.004105) . Agnc Investment Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 81.82 Billion. The current year Current Assets is expected to grow to about 23.2 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to (66.76) .
Last ReportedProjected for 2021
Book Value per Share 20.09  22.11 
Enterprise Value over EBIT(407.00) (417.71) 
Enterprise Value over EBITDA(407.18) (417.90) 
Price to Book Value 0.77  0.76 
Tangible Assets Book Value per Share 147.37  178.17 
Enterprise Value69.2 B74.1 B
Tangible Asset Value81.3 B85 B

Technical Drivers

As of the 19th of June, Agnc Investment shows the Downside Deviation of 1.67, risk adjusted performance of 0.0126, and Mean Deviation of 0.7908. Agnc Investment Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Agnc Investment Corp, which can be compared to its rivals. Please confirm Agnc Investment Corp treynor ratio, and the relationship between the variance and potential upside to decide if Agnc Investment Corp is priced correctly, providing market reflects its regular price of 16.7 per share. Given that Agnc Investment has jensen alpha of 0.0036, we suggest you to validate Agnc Investment Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Agnc Investment Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Agnc Investment Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Agnc Investment Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agnc Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agnc Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agnc Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Agnc Investment Predictive Daily Indicators

Agnc Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agnc Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agnc Investment Forecast Models

Agnc Investment time-series forecasting models is one of many Agnc Investment's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agnc Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Agnc Investment Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agnc Investment stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agnc Investment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Agnc Investment. By using and applying Agnc Investment Stock analysis, traders can create a robust methodology for identifying Agnc Investment entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 10.58  10.86 
EBITDA Margin 0.98  0.95 
Gross Margin 0.90  0.89 
Profit Margin 2.09  1.73 
AGNC Investment Corp. operates as a real estate investment trust 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 the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized 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 percent 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.

Current Agnc Investment Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agnc Investment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agnc Investment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.13Buy10Odds
Agnc Investment Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agnc Investment analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agnc Investment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agnc Investment Corp, talking to its executives and customers, or listening to Agnc Investment conference calls.
Agnc Investment Analyst Advice Details

Agnc Investment Stock Analysis Indicators

Agnc Investment Corp stock analysis indicators help investors evaluate how Agnc Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agnc Investment shares will generate the highest return on investment. By understating and applying Agnc Investment stock analysis, traders can identify Agnc Investment position entry and exit signals to maximize returns.
Quick Ratio0.25
Trailing Annual Dividend Rate1.44
Fifty Two Week Low12.43
Payout Ratio25.85%
Shares Short Prior Month10.49M
Average Daily Volume Last 10 Day12.07M
Average Daily Volume In Three Month6.68M
Shares Percent Shares Out1.92%
Gross Margins100.00%
Short Percent Of Float1.93%
Forward Price Earnings6.87
Float Shares520.33M
Fifty Two Week High18.84
Fifty Day Average18.24
Two Hundred Day Average16.72
Enterprise Value To Revenue14.31
Trailing Annual Dividend Yield8.48%
Please continue to Trending Equities. Note that the Agnc Investment Corp information on this page should be used as a complementary analysis to other Agnc Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Agnc Investment Corp 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 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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The market value of Agnc Investment Corp is measured differently than its book value, which is the value of Agnc Investment 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 Corp underlying business (such as 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 Agnc Investment value 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.