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AGNC - AGNC Investment Share Price

$16.25 0.1  0.7%

Last Trade - 25/01/21

Sector
Financials
Size
Large Cap
Market Cap £6.43bn
Enterprise Value £45.80bn
Revenue £749.8m
Position in Universe 965th / 6623
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.01%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -17.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
280 684 1,122 1,365 1,402 2,920 1,005 1,375 +59.8%
+234.2 +14.0 -89.7 +450.6 +124.2 -9.15
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, AGNCInvestment Corp revenues decreased from $1.54B to -$351M.Net loss applicable to common stockholders increased from$219M to $1.11B. Revenues reflect Unrealized gain (loss) oninvestment sec decrease of 76% to $511M, Interest incomedecrease of 38% to $1.28B. Higher net loss reflectsCompensation and benefits increase of 26% to $39M (expense), Other operating expense increase of 7% to $29M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS).

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated January 7, 2008
Public Since May 15, 2008
No. of Shareholders: 1,181
No. of Employees: 51
Sector Financials
Industry Residential & Commercial REITs
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 545,211,569
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AGNC Share Price Performance
Share Price
Bid - Ask
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Latest News for AGNC
Upcoming Events for AGNC
Wednesday 27th January, 2021 Estimate
Q4 2020 AGNC Investment Corp Earnings Release
Tuesday 27th April, 2021 Estimate
Q1 2021 AGNC Investment Corp Earnings Release
Frequently Asked Questions for AGNC Investment
What is the AGNC Investment share price?

As of 25/01/21, shares in AGNC Investment are trading at $16.25, giving the company a market capitalisation of £6.43bn. This share price information is delayed by 15 minutes.

How has the AGNC Investment share price performed this year?

Shares in AGNC Investment are currently trading at $16.25 and the price has moved by -12.43% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the AGNC Investment price has moved by -25.1% over the past year.

What are the analyst and broker recommendations for AGNC Investment?

Of the analysts with advisory recommendations for AGNC Investment, there are there are currently 4 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for AGNC Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will AGNC Investment next release its financial results?

AGNC Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the AGNC Investment dividend yield?

The AGNC Investment dividend yield is 10.41% based on the trailing twelve month period.

Does AGNC Investment pay a dividend?

Last year, AGNC Investment paid a total dividend of 1.68, and it currently has a trailing dividend yield of 10.41%. Looking ahead, shares in AGNC Investment are due to go ex-dividend on 2021-01-28 and the next dividend pay date is 2021-02-09.

When does AGNC Investment next pay dividends?

AGNC Investment are due to go ex-dividend on 2021-01-28 and the next dividend pay date is 2021-02-09. The historic dividend yield on AGNC Investment shares is currently 10.41%.

How do I buy AGNC Investment shares?

To buy shares in AGNC Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of AGNC Investment?

Shares in AGNC Investment are currently trading at $16.25, giving the company a market capitalisation of £6.43bn.

Where are AGNC Investment shares listed? Where are AGNC Investment shares listed?

Here are the trading details for AGNC Investment:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: AGNC
What kind of share is AGNC Investment?

Based on an overall assessment of its quality, value and momentum, AGNC Investment is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a AGNC Investment share price forecast 2021?

Shares in AGNC Investment are currently priced at $16.25. At that level they are trading at 0.62% premium to the analyst consensus target price of 0.00.

Analysts covering AGNC Investment currently have a consensus Earnings Per Share (EPS) forecast of 2.601 for the next financial year.

How can I tell whether the AGNC Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AGNC Investment. Over the past six months, the relative strength of its shares against the market has been 0.37%. At the current price of $16.25, shares in AGNC Investment are trading at 15.84% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the AGNC Investment PE Ratio?

We were not able to find PE ratio data for AGNC Investment.

Who are the key directors of AGNC Investment?

AGNC Investment's management team is headed by:

Morris Davis - IND
Gary Kain - CHM
Peter Federico - PRE
Christopher Kuehl - EVP
Prue Larocca - NVC
Bernice Bell - CFO
Kenneth Pollack - SVP
Paul Mullings - IND
Aaron Pas - SVP
Donna Blank - IND
John Fisk - IND
Who are the major shareholders of AGNC Investment?

Here are the top five shareholders of AGNC Investment based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.81% (48.0m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.18% (33.7m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 2.81% (15.3m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.81% (15.3m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 2.17% (11.8m shares)
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